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Total Valuation
Native Mineral Resources Holdings Ltd. has a market cap or net worth of AU$51.64M. The enterprise value is AU$71.35M.
Market CapAU$51.64M
Enterprise ValueAU$71.35M
Share Statistics
Native Mineral Resources Holdings Ltd. has 1,098,712,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,098,712,800
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 Employee0.00
Profits Per Employee-1.01M
Employee Count16
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-3.89
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 -11.99M and capital expenditures -14.12M, giving a free cash flow of -26.11M billion.
Operating Cash Flow-11.99M
Free Cash Flow-26.11M
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
Beta0.15
52-Week Price Change-70.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)55.84
Average Volume (3m)2.28M
Important Dates
Native Mineral Resources Holdings Ltd. upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Native Mineral Resources Holdings Ltd. as a current ratio of 0.11, with Debt / Equity ratio of 197.24%
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$11.25K in cash and marketable securities with AU$17.52M in debt, giving a net cash position of -AU$17.51M billion.
Cash & Marketable SecuritiesAU$11.25K
Total DebtAU$17.52M
Net Cash-AU$17.51M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -125.12%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-125.12%
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-134.94%