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Native Mineral Resources Holdings Ltd. (NMR) Ratios
Native Mineral Resources Holdings Ltd. Ratios
AU:NMR's free cash flow for Q4 2026 was $-11.00M. For the 2026 fiscal year, AU:NMR's free cash flow was decreased by $-971.84K and operating cash flow was $-10.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.11 | 0.04 | 1.13 | 2.48 |
| Quick Ratio | 0.12 | 0.11 | 0.04 | 1.13 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.83 | 1.99 |
| Solvency Ratio | -0.57 | -0.58 | -1.95 | -9.92 | -20.20 |
| Operating Cash Flow Ratio | -0.33 | -0.85 | -1.52 | -9.23 | -20.13 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -2.35 | -2.54 | 0.00 | 0.00 |
| Net Current Asset Value | $ -50.84M | $ -26.51M | $ -1.82M | $ 48.50K | $ 333.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 7.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -11.89 | 1.66 | -0.65 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.09 | 0.62 | -1.86 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.67 | 0.54 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -27.75 | 3.79 | -0.09 | 2.91 | 1.45 |
| Debt Service Coverage Ratio | -1.42 | -2.46 | -3.17 | -5079.71 | -1639.80 |
| Interest Coverage Ratio | -15.35 | -11.90 | -122.69 | -5691.88 | -1675.14 |
| Debt to Market Cap | 0.49 | 0.16 | 0.27 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.79 | -1.12 | -0.30 | 0.08 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -76.30% | 0.00% | 0.00% | 0.00% | -379.28% |
| EBIT Margin | -132.16% | 0.00% | 0.00% | 0.00% | -14995.51% |
| EBITDA Margin | -119.68% | 0.00% | 0.00% | 0.00% | -14880.99% |
| Operating Profit Margin | -132.16% | 0.00% | 0.00% | 0.00% | -15201.70% |
| Pretax Profit Margin | -144.06% | 0.00% | 0.00% | 0.00% | -15004.58% |
| Net Profit Margin | -144.06% | 0.00% | 0.00% | 0.00% | -15004.58% |
| Continuous Operations Profit Margin | -144.06% | 0.00% | 0.00% | 0.00% | -15004.58% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.00% | 108.40% | 101.25% | 90.32% | 98.70% |
| Return on Assets (ROA) | -64.46% | -42.66% | -2342.94% | -658.56% | -635.59% |
| Return on Equity (ROE) | 1788.39% | -161.79% | 215.64% | -1914.33% | -923.91% |
| Return on Capital Employed (ROCE) | -257.57% | -60.22% | 212.97% | -2119.44% | -936.04% |
| Return on Invested Capital (ROIC) | -104.05% | -50.48% | 609.16% | -2119.44% | -936.04% |
| Return on Tangible Assets | -64.46% | -42.66% | -2342.94% | -658.56% | -635.59% |
| Earnings Yield | -73.13% | -15.66% | -90.17% | -131.58% | -31.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.34 | 0.00 | 0.00 | 0.00 | 0.34 |
| Payables Turnover | 3.34 | 0.01 | 0.12 | 1.15 | 2.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.53 | 0.00 | 0.00 | 0.00 | 0.19 |
| Asset Turnover | 0.45 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash Conversion Cycle | -87.04 | -26130.67 | -2979.08 | -317.45 | 902.01 |
| Days of Sales Outstanding | 22.34 | 0.00 | 0.00 | 0.00 | 1070.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.38 | 26130.67 | 2979.08 | 317.45 | 168.31 |
| Operating Cycle | 22.34 | 0.00 | 0.00 | 0.00 | 1070.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.75 | -1.46 | -68.27 | -130.35 | -27.53 |
| Capital Expenditure Coverage Ratio | -1.75 | -1.46 | -68.27 | -130.35 | -27.53 |
| Operating Cash Flow Coverage Ratio | -0.60 | -0.68 | -2.54 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.57 | 0.00 | 0.00 | 0.00 | -148.29 |
| Free Cash Flow Yield | -45.82% | -18.31% | -70.21% | -121.86% | -31.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -6.38 | -1.11 | -0.76 | -3.23 |
| Price-to-Sales (P/S) Ratio | 1.97 | 0.00 | 0.00 | 0.00 | 484.08 |
| Price-to-Book (P/B) Ratio | -24.46 | 10.33 | -2.39 | 14.55 | 29.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -5.46 | -1.42 | -0.82 | -3.15 |
| Price-to-Operating Cash Flow Ratio | -3.43 | -9.21 | -1.45 | -0.83 | -3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.12 | 0.03 | 0.02 | -1.01 |
| Enterprise Value Multiple | -2.44 | -8.08 | -1.43 | -0.69 | -3.15 |
| Enterprise Value | 70.47M | 119.89M | 5.26M | 2.53M | 14.40M |
| EV to EBITDA | -2.44 | -8.08 | -1.43 | -0.69 | -3.15 |
| EV to Sales | 2.92 | 0.00 | 0.00 | 0.00 | 469.41 |
| EV to Free Cash Flow | -3.24 | -6.34 | -1.81 | -0.73 | -3.05 |
| EV to Operating Cash Flow | -5.08 | -10.68 | -1.83 | -0.74 | -3.17 |
| Tangible Book Value Per Share | -0.00 | 0.02 | -0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | -0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.08 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.00 | 0.00 | 0.00 | 54.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 |
| Income Quality | 0.40 | 0.69 | 0.77 | 0.92 | 0.99 |
Currency in AUD