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Total Valuation
Native Mineral Resources Holdings Ltd. has a market cap or net worth of AU$44.14M. The enterprise value is AU$74.02M.
Market CapAU$44.14M
Enterprise ValueAU$74.02M
Share Statistics
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 Outstanding1,131,712,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.51M
Profits Per Employee-2.17M
Employee Count16
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Native Mineral Resources Holdings Ltd. is ―. Native Mineral Resources Holdings Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1.97
PB Ratio-24.46
Price to FCF-2.18
Price to Operating Cash Flow-3.09
PEG Ratio-0.09
Income Statement
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.
Revenue24.13M
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
Cash Flow
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
Dividends & Yields
Native Mineral Resources Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-58.51%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)37.92
Average Volume (3m)1.96M
Important Dates
Native Mineral Resources Holdings Ltd. upcoming earnings date is Mar 12, 2027, After Close (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Native Mineral Resources Holdings Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -1188.76%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.49
Net Debt to EBITDA-0.79
Interest Coverage Ratio-15.35
Taxes
In the past 12 months, Native Mineral Resources Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Native Mineral Resources Holdings Ltd. EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -3.24.
EV to Sales2.92
EV to EBITDA-2.44
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-5.08
Balance Sheet
Native Mineral Resources Holdings Ltd. has AU$174.78K in cash and marketable securities with AU$23.11M in debt, giving a net cash position of -AU$22.93M billion.
Cash & Marketable SecuritiesAU$174.78K
Total DebtAU$23.11M
Net Cash-AU$22.93M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share>-AU$0.01
Margins
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%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-17.24%