Native Mineral Resources Holdings Limited (ASX:NMR)

ASX:NMR Statistics

Total Valuation

ASX:NMR has a market cap or net worth of AUD 132.12 million. The enterprise value is 150.22 million.

Market Cap	132.12M
Enterprise Value	150.22M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NMR has 978.65 million shares outstanding. The number of shares has increased by 85.79% in one year.

Current Share Class	978.65M
Shares Outstanding	978.65M
Shares Change (YoY)	+85.79%
Shares Change (QoQ)	+70.48%
Owned by Insiders (%)	28.25%
Owned by Institutions (%)	n/a
Float	497.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-344,057.35
PB Ratio	106.97
P/TBV Ratio	106.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.75

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 15.07.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	15.07
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-155.57

Financial Efficiency

Return on equity (ROE) is -1,217.52% and return on invested capital (ROIC) is -30.13%.

Return on Equity (ROE)	-1,217.52%
Return on Assets (ROA)	-24.89%
Return on Invested Capital (ROIC)	-30.13%
Return on Capital Employed (ROCE)	-27.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +575.00% in the last 52 weeks. The beta is 0.68, so ASX:NMR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+575.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	2,120,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NMR had revenue of AUD -384 and -5.02 million in losses. Loss per share was -0.02.

Revenue	-384
Gross Profit	-384
Operating Income	-4.68M
Pretax Income	-5.02M
Net Income	-5.02M
EBITDA	-4.64M
EBIT	-4.68M
Loss Per Share	-0.02

Balance Sheet

The company has 501,186 in cash and 18.61 million in debt, giving a net cash position of -18.11 million or -0.02 per share.

Cash & Cash Equivalents	501,186
Total Debt	18.61M
Net Cash	-18.11M
Net Cash Per Share	-0.02
Equity (Book Value)	1.24M
Book Value Per Share	0.00
Working Capital	-5.55M

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -472,977, giving a free cash flow of -4.73 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-472,977
Free Cash Flow	-4.73M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	1,219,672.92%
Pretax Margin	1,306,006.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.79%
Shareholder Yield	n/a
Earnings Yield	-3.80%
FCF Yield	-3.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NMR has an Altman Z-Score of -1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	1