Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
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Native Mineral Resources Holdings Ltd.
(Sydney:NMR)
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Rating:42Neutral
Price Target:
AU$0.05
â–¼(-25.00% Downside)
Action:ReiteratedDate:04/24/26
The score is driven primarily by very weak financial performance (minimal revenue, widening losses, and sharply higher cash burn alongside increased debt), which signals elevated funding risk. Technicals add further pressure as the stock remains below key moving averages with negative MACD. Valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Critical minerals focus
NMR’s focus on copper, gold and other critical minerals aligns with durable global demand for electrification and technology metals. Working in Australia’s established jurisdictions increases discovery odds and long-term asset value if deposits are defined or farmed out.
Negative Factors
No recurring revenue & widening losses
With virtually no operating revenue and materially widened losses, NMR remains fully pre‑revenue and reliant on capital markets. Continued losses reflect exploration spend without monetization and create persistent funding dependency until assets are de‑risked or sold.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical minerals focus
NMR’s focus on copper, gold and other critical minerals aligns with durable global demand for electrification and technology metals. Working in Australia’s established jurisdictions increases discovery odds and long-term asset value if deposits are defined or farmed out.
Read all positive factors
Native Mineral Resources Holdings Ltd. (NMR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$53.84M
Dividend YieldN/A
Average Volume (3M)2.28M
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue GrowthN/A
EPS Growth-134.94%
CountryAU
Employees16
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,098,712,800
10 Day Avg. Volume4,110,422
30 Day Avg. Volume2,279,073
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)10.33
Price to Sales (P/S)0.00
P/FCF Ratio-5.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Native Mineral Resources Holdings Ltd. Business Overview & Revenue Model
Company Description
Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia. It primarily explores for copper, zinc, gold, nickel, and precious and base metal deposits. The company's flagship property...
How the Company Makes Money
Native Mineral Resources Holdings Ltd. generates revenue primarily by exploring for and developing mineral deposits, which can then be sold or licensed to larger mining companies or other stakeholders. Once economically viable mineral deposits are...
Native Mineral Resources Holdings Ltd. Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.78M | 0.00 | 0.00 | 0.00 | 30.67K | 271.00 |
| Gross Profit | -12.23M | -86.89K | -38.23K | -44.47K | -116.31K | -7.31K |
| EBITDA | -30.18M | -14.84M | -3.67M | -3.68M | -4.56M | -3.66M |
| Net Income | -32.31M | -16.18M | -3.74M | -3.73M | -4.60M | -3.67M |
Balance Sheet | ||||||
| Total Assets | 43.37M | 37.92M | 159.62K | 565.97K | 723.97K | 2.14M |
| Cash, Cash Equivalents and Short-Term Investments | 11.25K | 13.47K | 10.46K | 306.84K | 449.96K | 2.05M |
| Total Debt | 17.52M | 16.57M | 1.13M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.49M | 27.92M | 1.89M | 371.27K | 225.93K | 142.14K |
| Stockholders Equity | 8.88M | 10.00M | -1.73M | 194.70K | 498.04K | 2.00M |
Cash Flow | ||||||
| Free Cash Flow | -26.11M | -18.92M | -2.91M | -3.45M | -4.71M | -3.24M |
| Operating Cash Flow | -11.99M | -11.22M | -2.87M | -3.43M | -4.55M | -3.20M |
| Investing Cash Flow | -13.10M | -7.72M | -31.31K | -26.28K | 12.77K | -44.70K |
| Financing Cash Flow | 24.59M | 18.94M | 2.62M | 3.31M | 2.94M | 5.29M |
Native Mineral Resources Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.07
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
41.26
Neutral
39.68
Neutral
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 0.06 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$448.94M | 3.21 | 16.49% | ― | 7.77% | 152.21% | |
63 Neutral | AU$155.32M | 146.12 | 0.67% | ― | ― | -28.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$145.49M | -14.15 | -19.34% | ― | ― | 62.50% | |
46 Neutral | AU$345.12M | -16.97 | -39.39% | ― | ― | 25.54% | |
44 Neutral | AU$154.30M | -11.76 | -39.71% | ― | ― | -112.50% | |
42 Neutral | AU$53.84M | -0.66 | -342.18% | ― | ― | -134.94% |
* Basic Materials Sector Average
AU:NMR
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Native Mineral Resources Holdings Ltd. Corporate Events
Native Mineral Resources Secures $3.5m Convertible Note Funding From Lind
May 7, 2026
Native Mineral Resources has issued a six-month convertible note with a face value of AUD$3.94 million to Lind Global Fund III, LLC, securing an immediate funding commitment of AUD$3.5 million. The proceeds will be used to support business operati...
Native Mineral Resources Issues Unquoted Convertible Security
May 7, 2026
Native Mineral Resources Holdings Ltd. has notified the market of the issue of a new class of unquoted convertible security, with one such security to be issued on May 7, 2026. The instrument forms part of previously outlined transactions and will...
Native Mineral Resources Plans Convertible Note Placement
May 6, 2026
Native Mineral Resources Holdings Ltd., an ASX-listed mineral exploration company, has outlined plans to raise capital via the issue of convertible notes. The proposed securities, listed under ASX code NMRAX, are part of the company’s broade...
Native Mineral Resources Secures A$3.5m Convertible Note Funding From Lind
May 6, 2026
Native Mineral Resources Holdings Ltd has entered into a second convertible security funding agreement with existing investor Lind Global Fund III LP, securing A$3.5 million in new funding. The company will issue a convertible security with a face...
Native Mineral Resources lifts Blackjack output and advances Podosky feed
Apr 22, 2026
Native Mineral Resources has reported the first gold output since restarting mining at its Blackjack operation in Queensland, smelting five doré bars totalling about 315 ounces from freshly mined Blackjack South Stage 2a ore. The company says...
Native Mineral Resources Hits Record-Grade Gold in Blackjack Diamond Drilling
Apr 19, 2026
Native Mineral Resources reported strong diamond drilling results from the North Central pit at its Blackjack mine in Queensland, with assays including 5.45 metres at 14.23 grams per tonne gold and a peak interval of 0.62 metres at 98.93 grams per...
Native Mineral Resources Restarts Blackjack Mining and Ramps Up Queensland Gold Expansion
Apr 12, 2026
Native Mineral Resources has restarted mining at its Blackjack South open pit in Queensland, delivering fresh ore to the run-of-mine pad and aiming to improve plant feed grades and gold output after a pause since October 2025. The company plans to...
Native Mineral Resources lifts gold output and advances Podosky start in Queensland
Mar 25, 2026
Native Mineral Resources has reported a 560oz doré gold pour from its Blackjack processing plant, bringing total ore milled to 138kt and reinforcing operational momentum despite mining at Blackjack being temporarily suspended for drilling and...
Native Mineral Resources Confirms Shallow High-Grade Gold at Podosky
Mar 23, 2026
Native Mineral Resources has reported additional high-grade gold intercepts from Phase 1 drilling at the Podosky deposit, part of its Ravenswood Gold Project joint venture in Queensland. The company has updated its earlier announcement to improve ...
Native Mineral Resources Secures Exclusive Mining Rights at Podosky Gold Deposit
Mar 16, 2026
Native Mineral Resources has signed a binding term sheet with Haoma Mining to secure exclusive 12‑month mining rights over the Podosky gold deposit in northern Queensland, previously part of their Ravenswood joint venture. Under the agreemen...
Native Mineral Resources Shareholders Reject Board and Name Changes at General Meeting
Mar 16, 2026
Native Mineral Resources has confirmed that all resolutions put forward at a shareholder-requisitioned general meeting held on 16 March 2026 failed to pass. The requisitioning shareholders, who had called the meeting under the Corporations Act, di...
Native Mineral Resources Releases Half-Year 2025 Financial Report
Mar 13, 2026
Native Mineral Resources Holdings Ltd. has released its financial report for the half-year ended 31 December 2025, providing investors with consolidated statements of financial position, profit or loss, cash flows and changes in equity. The report...
S&P Dow Jones Revises All Ordinaries Rebalance, Adds Resource and Growth Stocks
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance decisions for the All Ordinaries index on the ASX, reversing earlier plans to add African Gold Limited and remove American Rare Earths Limited. The revised outcome confirms that A...
Native Mineral Resources Issues New Shares as Drilling Program Continues
Mar 8, 2026
Native Mineral Resources Holdings Ltd has issued 750,000 new fully paid ordinary shares following the exercise of unlisted options at an exercise price of $0.02 per share, with the securities issued under an ASX Listing Rule 7.2 exception and with...
Native Mineral Resources to List 750,000 New Shares on ASX
Mar 8, 2026
Native Mineral Resources Holdings Ltd. has applied for the quotation of 750,000 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of March 9, 2026. The additional securities, arising from the exercise or conv...
Native Mineral Resources confirms shallow high-grade gold at Podosky as mine planning advances
Mar 8, 2026
Native Mineral Resources has reported further strong shallow high-grade gold intercepts from Phase 1 drilling at the Podosky deposit in northern Queensland, part of its Ravenswood Gold Project joint venture with Haoma Mining. Standout results such...
S&P Dow Jones Unveils March 2026 S&P/ASX Index Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of the SP/ASX equity indices, triggering a series of additions and removals across the SP/ASX 20, 50, 100, 200 and 300 benchmarks. The reshuffle reflects changing market capital...
Native Mineral Resources Investors Cease to Be Substantial Holders After Share Sale
Feb 11, 2026
Native Mineral Resources Limited has disclosed that a group of previously substantial shareholders has ceased to hold a substantial position in the company, following the sale of 200,000 fully paid ordinary shares by investors Gary Lee Suckling an...
Native Mineral Resources Starts Podosky Drilling to Fast-Track Ravenswood Gold JV
Feb 10, 2026
Native Mineral Resources has begun a 21-hole grade control drilling program at the Podosky deposit within its Ravenswood Gold joint venture in Queensland, following completion of a cultural heritage survey with the Birriah People. The program is d...
Native Mineral Resources Cuts Debt Early as Cash Flow Supports Charters Towers Growth
Feb 8, 2026
Native Mineral Resources has made early repayments on its finance facility with Collins St Convertible Notes Pty Ltd, linked to its 2024 acquisition of Charters Towers assets. The company has paid $1.92 million to cover the February and March 2026...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.