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Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
Total Valuation
Native Mineral Resources Holdings Ltd. has a market cap or net worth of AU$100.34M. The enterprise value is AU$140.49M.
Market CapAU$100.34M
Enterprise ValueAU$140.49M
Share Statistics
Native Mineral Resources Holdings Ltd. has 1,003,379,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,379,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Native Mineral Resources Holdings Ltd.’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -50.48%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-50.48%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
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 -0.12.
PE Ratio―
PS Ratio0.00
PB Ratio10.33
Price to Fair Value10.33
Price to FCF-5.46
Price to Operating Cash Flow-7.16
PEG Ratio-0.12
Income Statement
In the last 12 months, Native Mineral Resources Holdings Ltd. had revenue of 0.00 and earned -16.18M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-86.89K
Operating Income-14.92M
Pretax Income-16.18M
Net Income-16.18M
EBITDA-14.84M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.22M and capital expenditures -7.70M, giving a free cash flow of -18.92M billion.
Operating Cash Flow-11.22M
Free Cash Flow-18.92M
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
Beta0.65
52-Week Price Change125.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)35.71
Average Volume (3m)2.28M
Important Dates
Native Mineral Resources Holdings Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Native Mineral Resources Holdings Ltd. as a current ratio of 0.11, with Debt / Equity ratio of 165.75%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.16
Net Debt to EBITDA-1.12
Interest Coverage Ratio-11.90
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 -8.08, with an EV/FCF ratio of -6.34.
EV to Sales0.00
EV to EBITDA-8.08
EV to Free Cash Flow-6.34
EV to Operating Cash Flow-10.68
Balance Sheet
Native Mineral Resources Holdings Ltd. has AU$13.47K in cash and marketable securities with AU$16.57M in debt, giving a net cash position of -AU$16.56M billion.
Cash & Marketable SecuritiesAU$13.47K
Total DebtAU$16.57M
Net Cash-AU$16.56M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -2670.28%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-2670.28%
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 Forecast-49.48%