AU0000365348
AU0000365348
NEWMURCH FPO [NMG]
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Company Profile
New Murchison Gold Limited engages in the exploration, development, and operation of gold mines in Australia. The company primarily explores for gold. Its flagship property is the Garden Gully property that includes 619 square kilometers tenure package located in the Abbotts Greenstone Belt, north of Meekatharra. The company was formerly known as Ora Gold Limited and changed its name to New Murchison Gold Limited in November 2024. New Murchison Gold Limited was incorporated in 2003 and is based in West Perth, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
142.5% p.a.
Max Drawdown (5Y)
-84.0%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.55
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (142.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.9% in the extended horizon.