Native Mineral Resources Holdings Limited (ASX:NMR)

ASX:NMR Statistics

Total Valuation

ASX:NMR has a market cap or net worth of AUD 63.73 million. The enterprise value is 81.24 million.

Market Cap	63.73M
Enterprise Value	81.24M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NMR has 1.10 billion shares outstanding. The number of shares has increased by 205.21% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+205.21%
Shares Change (QoQ)	+27.91%
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	1.16%
Float	474.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	7.17
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	7.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.97.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-15.59

Financial Efficiency

Return on equity (ROE) is -638.58% and return on invested capital (ROIC) is -80.20%.

Return on Equity (ROE)	-638.58%
Return on Assets (ROA)	-55.65%
Return on Invested Capital (ROIC)	-80.20%
Return on Capital Employed (ROCE)	-144.33%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.90, so ASX:NMR's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-36.26%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,495,304

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 10.70 million and -32.31 million in losses. Loss per share was -0.04.

Revenue	10.70M
Gross Profit	9.63M
Operating Income	-29.67M
Pretax Income	-32.31M
Net Income	-32.31M
EBITDA	-28.55M
EBIT	-29.67M
Loss Per Share	-0.04

Balance Sheet

The company has 11,254 in cash and 17.52 million in debt, with a net cash position of -17.51 million or -0.02 per share.

Cash & Cash Equivalents	11,254
Total Debt	17.52M
Net Cash	-17.51M
Net Cash Per Share	-0.02
Equity (Book Value)	8.88M
Book Value Per Share	0.01
Working Capital	-21.11M

Cash Flow

In the last 12 months, operating cash flow was -11.99 million and capital expenditures -14.12 million, giving a free cash flow of -26.11 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-14.12M
Depreciation & Amortization	1.13M
Net Borrowing	n/a
Free Cash Flow	-26.11M
FCF Per Share	-0.02

Margins

Gross Margin	90.01%
Operating Margin	-277.42%
Pretax Margin	-302.03%
Profit Margin	n/a
EBITDA Margin	-266.88%
EBIT Margin	-277.42%
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	-205.21%
Shareholder Yield	-205.21%
Earnings Yield	-50.70%
FCF Yield	-40.97%

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 -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	2