NEWTON RESOURCES LTD risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from 8NW's filed statements. Recomputed nightly.
53 (Elevated), driven by Market expectation at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Stable | Drawdown from the 52-week high — 46.1% |
| Operating pressure | 59 | Elevated | Stable | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 35 | Normal | Stable | Free-cash-flow margin — 1.8% |
| Leverage and coverage | 35 | Normal | Worsening | Interest cover — -5.99x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -3.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for NEWTON RESOURCES LTD