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Native Mineral Resources Holdings Ltd. (NMR) AI Stock Analysis
Native Mineral Resources Holdings Ltd.
(ASX:NMR)
The low overall score is driven primarily by poor financial performance from losses, negative equity, and cash burn, along with weak technical momentum and unattractive valuation due to negative earnings.
Native Mineral Resources Holdings Ltd. (NMR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 44.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.20M
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.16
- Revenue Growth
- ―
- EPS Growth
- -17.24%
- Country
- Australia
- Employees
- 16
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Native Mineral Resources Holdings Ltd. Business Overview & Revenue Model
Company Description
Native Mineral Resources Holdings Limited is engaged in the exploration and subsequent development of mineral assets across Queensland and Western Australia. The company principally focuses on discovering deposits of copper, zinc, gold, and nickel, a...
Native Mineral Resources Holdings Ltd. Financial Statement Overview
Summary
Strong revenue growth of 146.9% is overshadowed by deeply negative gross margins of -76%, widening net losses to -$34.8 million, negative stockholders' equity, and persistent cash burn.
Income Statement
38NegativeBalance Sheet
22NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.13M | 24.13M | 0 | 0 | 0 | 30.67K |
| Gross Profit | -19.48M | -18.41M | -86.89K | -38.23K | -44.47K | -116.31K |
| EBITDA | -28.88M | -28.88M | -14.84M | -3.67M | -3.68M | -4.56M |
| Net Income | -34.76M | -34.76M | -16.18M | -3.74M | -3.73M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 53.93M | 53.93M | 37.92M | 159.62K | 565.97K | 723.97K |
| Cash, Cash Equivalents and Short-Term Investments | 174.78K | 174.78K | 13.47K | 10.46K | 306.84K | 449.96K |
| Total Debt | 23.11M | 23.11M | 16.57M | 1.13M | 0 | 0 |
| Total Liabilities | 55.88M | 55.88M | 27.92M | 1.89M | 371.27K | 225.93K |
| Stockholders Equity | -1.94M | -1.94M | 10.00M | -1.73M | 194.70K | 498.04K |
Cash Flow | ||||||
| Free Cash Flow | -21.78M | -21.78M | -18.92M | -2.91M | -3.45M | -4.71M |
| Operating Cash Flow | -13.86M | -13.86M | -11.22M | -2.87M | -3.43M | -4.55M |
| Investing Cash Flow | -7.84M | -7.84M | -7.72M | -31.31K | -26.28K | 12.77K |
| Financing Cash Flow | 21.86M | 21.86M | 18.94M | 2.62M | 3.31M | 2.94M |
Native Mineral Resources Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NMR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NMR.
Native Mineral Resources Holdings Ltd. Peers Comparison
Overall Rating
AU:ZNC42Neutral
AU:BCA41Neutral
AU:PNN40Underperform
AU:AKN39Underperform- AU:NMR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ZNC | 42Neutral | AUD 45.43M | -46.67 | -3.47% | ― | 185.18% | 80.00% |
| AU:BCA | 41Neutral | AUD 47.89M | -24.36 | -8.79% | ― | ― | -407.89% |
| AU:PNN | 40Underperform | AUD 61.28M | -3.65 | -33.02% | ― | -100.00% | 80.38% |
| AU:AKN | 39Underperform | AUD 24.20M | -0.98 | -240.94% | ― | ― | 9.73% |
| AU:NMR | 38Underperform | AUD 44.14M | -1.15 | -1001.87% | ― | ― | -17.24% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NMR | Native Mineral Resources Holdings Ltd. | 0.04 | -0.05 | -58.06% | |
| AU:PNN | PepinNini Minerals Limited | 0.14 | 0.03 | 27.27% | |
| AU:ZNC | Zenith Minerals Limited | 0.07 | -0.03 | -27.08% | |
| AU:BCA | Black Canyon Limited | 0.28 | -0.09 | -22.97% | |
| AU:AKN | AuKing Mining Ltd | 0.01 | 0.00 | 0.00% |
Native Mineral Resources Holdings Ltd. Corporate Events
Native Mineral Resources lifts Blackjack gold output as October smelts hit new highs
Native Mineral Resources reported a strong October performance at its Blackjack Gold Operations, with the 20 October smelt yielding 552oz of doré, the largest weekly output since mid-August and the second consecutive increase. The plant lifted g...
NMR’s Blackjack Gold Operation Surpasses 6,000oz Milestone as Output Rises
Native Mineral Resources has passed a key milestone at its Blackjack Gold Operations, with cumulative refined gold outturn reaching 6,048.3 ounces since production began in July 2025. More than half of this total has been generated since June 2026, r...
Native Mineral Resources Sets Date for 2026 AGM and Director Nomination Deadline
Native Mineral Resources Holdings Ltd. has scheduled its 2026 Annual General Meeting for 10:00 a.m. AEDT on Monday, 30 November 2026, in line with ASX listing requirements. The company will issue a detailed notice of meeting in due course outlining t...
Native Mineral Resources Secures $18m Refinancing to Boost Gold Production and Liquidity
Native Mineral Resources has secured an $18 million refinancing to fully repay its Collins Street facility over the Charters Towers assets and discharge associated security, materially easing near‑term debt pressures. By removing around $11.56...
Native Mineral Resources Requests Trading Halt Ahead of Material Refinancing
Native Mineral Resources Holdings Ltd., an ASX-listed mineral resources company based in Port Macquarie, is active in exploration and development projects supported by secured debt financing. Its reliance on external funding partners underscores the...
Native Mineral Resources lifts Blackjack gold output and grades in stronger Q3
Native Mineral Resources reported continued operational improvement at its Blackjack Gold Operations in Queensland, where the latest smelt on 6 October produced three doré bars weighing 296.6 ounces, with refinery results pending. Since producti...
Native Mineral Resources Releases 2026 Full-Year Financial Report
Native Mineral Resources Holdings Ltd. has released its financial report for the full year ended 30 June 2026, setting out audited remuneration disclosures, directors’ commentary, and comprehensive consolidated financial statements. The documen...
Native Mineral Resources Sustains Weekly Gold Output at Blackjack Mine
Native Mineral Resources reported continued weekly gold production at its Blackjack Gold Operations, confirming 279.5 ounces of gold and 186.2 ounces of silver from the 15 September smelt, which yielded doré with an average gold assay of 56.26%....
Native Mineral Resources Extends Blackjack Gold Production Momentum With 501oz Doré Smelt
Native Mineral Resources has reported another strong week of output from its Blackjack Gold Operations in Queensland, reflecting its drive to maintain consistent production. The latest update reinforces the mine’s role as a core asset in the co...
Native Mineral Resources extends gold production momentum at Blackjack
Native Mineral Resources has reported another strong gold smelt at its Blackjack operations, with the 8 September run producing two doré bars weighing a combined 340.9oz, following assay confirmation of 191.99oz of gold and 168.05oz of silver fr...
Native Mineral Resources Links Share Price Moves to Gold Operations and Market Strength
Native Mineral Resources Holdings Ltd. has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that would explain the recent movements in its share price. The company confirmed that its recent record Aug...
Native Mineral Resources Records Strong Early Drilling Results at Blackjack North Pit
Native Mineral Resources has reported strong initial reverse circulation drilling results from the North Pit at its Blackjack Gold Mine in Queensland, with standout intercepts including 19 metres at 3.09 grams per tonne gold and 34 metres at 1.81 gra...
Citigold and Native Mineral Resources in Stockholm JV to Boost Charters Towers Gold Output
Citigold Corporation has signed a binding joint venture agreement with Native Mineral Resources over four Stockholm mining leases near Charters Towers in Queensland, located about 2km north of NMR’s existing Blackjack operations. Under the deal...
NMR Strikes Capital-Light Stockholm JV to Boost Charters Towers Throughput
Native Mineral Resources has signed a binding joint venture agreement with Citigold Corporation over four Stockholm mining leases near Charters Towers, about 2km north of NMR’s existing Blackjack operations. Citigold will retain ownership and r...
Native Mineral Resources hits record gold output as Blackjack ramps up
Native Mineral Resources reported a record monthly official gold outturn of 1,080.5oz in August 2026 at its Blackjack operation in Queensland, the first time production has exceeded 1,000oz since start-up in July 2025. The company also achieved recor...
Native Mineral Resources posts strong August output at Blackjack mine
Native Mineral Resources reported an official gold outturn of 870.8 ounces from the first three smelts in August 2026 at its Blackjack Gold Operations, alongside 694.9 ounces of silver from these runs. A fourth weekly smelt on 25 August added 476.0 o...
Native Mineral Resources lifts Blackjack gold output as mine pipeline advances
Native Mineral Resources reported strong production momentum at its Blackjack Gold Operations, with the latest weekly smelt on 11 August yielding 861.3 ounces of doré, a 46% increase on the prior week. Combined with the 4 August smelt, total dor...
Native Mineral Resources Lifts Grades at Blackjack Ahead of Strong August Output
Native Mineral Resources reported that its Blackjack Processing Plant achieved a reconciled mill head grade of 1.09 grams per tonne of gold in July, the highest monthly grade since the plant was recommissioned. July throughput reached 18,699 dry metr...
Native Mineral Resources relies on fresh capital amid quarterly cash outflows
Native Mineral Resources Holdings Ltd. reported a net operating cash outflow of A$3.39 million for the quarter ended 30 June 2026, driven by exploration, production-related spending, staff costs and corporate overheads. The company also recorded an i...
Native Mineral Resources lifts Blackjack output and expands mining fronts
Native Mineral Resources reported record quarterly performance at its Blackjack processing plant, with 1,268.2 ounces of fine gold produced and a June head grade of 0.93 grams per tonne, the highest since the plant’s recommissioning. Plant reco...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026