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Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
RESEARCH TOOLSreports
Total Valuation
Native Mineral Resources Holdings Ltd. has a market cap or net worth of AU$159.00M. The enterprise value is AU$32.05M.
Market CapAU$159.00M
Enterprise ValueAU$32.05M
Share Statistics
Native Mineral Resources Holdings Ltd. has 883,339,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding883,339,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Native Mineral Resources Holdings Ltd.’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is 464.35%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-23.43
Return on Invested Capital (ROIC)464.35%
Return on Capital Employed (ROCE)2.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Native Mineral Resources Holdings Ltd. is -1.11. Native Mineral Resources Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio-1.11
PS Ratio0.00
PB Ratio-2.39
Price to Fair Value-2.39
Price to FCF-1.42
Price to Operating Cash Flow-1.45
PEG Ratio0.03
Income Statement
In the last 12 months, Native Mineral Resources Holdings Ltd. had revenue of 0.00 and earned -3.74M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-38.23K
Operating Income-3.69M
Pretax Income-3.74M
Net Income-3.74M
EBITDA-3.67M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.26M and capital expenditures -472.97K, giving a free cash flow of -4.73M billion.
Operating Cash Flow-4.26M
Free Cash Flow-4.73M
Free Cash Flow per Share>-0.01
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
Beta0.02
52-Week Price Change800.00%
50-Day Moving Average0.10
200-Day Moving Average0.05
Relative Strength Index (RSI)83.14
Average Volume (3m)2.85M
Important Dates
Native Mineral Resources Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Native Mineral Resources Holdings Ltd. as a current ratio of 0.04, with Debt / Equity ratio of 1506.58%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.27
Net Debt to EBITDA-0.30
Interest Coverage Ratio-122.69
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 -1.43, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-1.43
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.83
Balance Sheet
Native Mineral Resources Holdings Ltd. has AU$501.19K in cash and marketable securities with ― in debt, giving a net cash position of AU$18.11M billion.
Cash & Marketable SecuritiesAU$501.19K
Total Debt―
Net CashAU$18.11M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -1214.60%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1214.60%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast23.15%