Native Mineral Resources Holdings Ltd. (NMR) Stock Statistics & Valuation Metrics

Native Mineral Resources Holdings Ltd. has a market cap or net worth of AUD 44.14M. The enterprise value is AUD 74.02M.

Market Cap

AUD 44.14M

Enterprise Value

AUD 74.02M

Native Mineral Resources Holdings Ltd. has 1,131,712,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,131,712,800

Owned by Insiders

23.29%

Owned by Institutions

―

Native Mineral Resources Holdings Ltd.’s return on equity (ROE) is 17.88 and return on invested capital (ROIC) is -104.05%.

Return on Equity (ROE)

17.88

Return on Assets (ROA)

-0.64

Return on Invested Capital (ROIC)

-104.05%

Return on Capital Employed (ROCE)

-2.58

Revenue Per Employee

1.51M

Profits Per Employee

-2.17M

Employee Count

16

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Native Mineral Resources Holdings Ltd. is -1.15. Native Mineral Resources Holdings Ltd.’s PEG ratio is -0.15.

PE Ratio

-1.15

PS Ratio

1.83

PB Ratio

-22.04

Price to FCF

-2.03

Price to Operating Cash Flow

-3.09

PEG Ratio

-0.15

In the last 12 months, Native Mineral Resources Holdings Ltd. had revenue of 24.13M and earned -34.76M in profits. Earnings per share was -0.03.

Revenue

24.13M

Gross Profit

-18.41M

Operating Income

-31.89M

Pretax Income

-34.76M

Net Income

-34.76M

EBITDA

-28.88M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -13.86M and capital expenditures -7.92M, giving a free cash flow of -21.78M billion.

Operating Cash Flow

-13.86M

Free Cash Flow

-21.78M

Free Cash Flow per Share

-0.02

Native Mineral Resources Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-49.35%

Earnings Yield

-81.13%

Beta

0.16

52-Week Price Change

-55.68%

50-Day Moving Average

0.06

200-Day Moving Average

0.06

Relative Strength Index (RSI)

37.92

Average Volume (3m)

2.20M

Native Mineral Resources Holdings Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

―

Native Mineral Resources Holdings Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -1188.76%

Current Ratio

0.12

Quick Ratio

0.12

Debt to Market Cap

0.49

Net Debt to EBITDA

-0.79

Interest Coverage Ratio

-15.35

In the past 12 months, Native Mineral Resources Holdings Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Native Mineral Resources Holdings Ltd. EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -3.08.

EV to Sales

2.78

EV to EBITDA

-2.32

EV to Free Cash Flow

-3.08

EV to Operating Cash Flow

-4.84

Native Mineral Resources Holdings Ltd. has AUD 174.78K in cash and marketable securities with AUD 23.11M in debt, giving a net cash position of -AUD 22.93M billion.

Cash & Marketable Securities

AUD 174.78K

Total Debt

AUD 23.11M

Net Cash

-AUD 22.93M

Net Cash Per Share

-AUD 0.02

Tangible Book Value Per Share

AUD 0.00

Gross margin is -80.73%, with operating margin of -132.16%, and net profit margin of -144.06%.

Gross Margin

-80.73%

Operating Margin

-132.16%

Pretax Margin

-144.06%

Net Profit Margin

-144.06%

EBITDA Margin

-119.68%

EBIT Margin

-132.16%

The average price target for Native Mineral Resources Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

-17.24%

Smart Score

1

AI Score

41