XASXNML
Market cap8mUSD
Dec 30, Last price
0.14AUD
1D
-6.90%
Jan 2017
145.45%
IPO
-22.94%
Name
Navarre Minerals Ltd
Chart & Performance
P/E
5.15
P/S
—
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
30.78%
Rev. gr., 5y
30.77%
Revenues
0k
Net income
3m
CFO
-1m
L-93.76%
Dividend
May 08, 20180.001338 AUD/sh
Earnings
Apr 14, 2025
Profile
Navarre Minerals Limited explores for develops mineral properties in Australia. The company primarily produces copper, gold, silver, lead, and zinc, as well as volcanic massive sulphide deposits. Its flagship property is the 100% owned Stawell Corridor gold project located near Victoria; and Mt Carlton project, which covers an area of 815 square kilometers situated near Townsville, Queensland. Navarre Minerals Limited was incorporated in 2007 and is based in Stawell, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 114,473 | |||||||||
Cost of revenue | 989 | 105,446 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (989) | 9,027 | ||||||||
NOPBT Margin | 7.89% | |||||||||
Operating Taxes | 1,849 | |||||||||
Tax Rate | 20.48% | |||||||||
NOPAT | (989) | 7,178 | ||||||||
Net income | 2,683 | (3,088) 13.37% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (17) | 38,682 | ||||||||
BB yield | -81.98% | |||||||||
| Debt | ||||||||||
Debt current | 1,703 | 3,951 | 531 | |||||||
Long-term debt | 72 | 88 | 1,918 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44,899 | |||||||||
Net debt | 981 | 2,820 | (11,740) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,058) | (16,945) | 10,641 | |||||||
CAPEX | (551) | (6,755) | (19,122) | |||||||
Cash from investing activities | (101) | (7,254) | (49,356) | |||||||
Cash from financing activities | 1,588 | 11,558 | 37,921 | |||||||
FCF | (2,303) | 92,163 | (89,928) | |||||||
| Balance | ||||||||||
Cash | 674 | 259 | 12,826 | |||||||
Long term investments | 120 | 961 | 1,362 | |||||||
Excess cash | 794 | 1,219 | 8,465 | |||||||
Stockholders' equity | 31,159 | 28,363 | 93,025 | |||||||
Invested Capital | 32,093 | 31,133 | 128,958 | |||||||
ROIC | 9.25% | |||||||||
ROCE | 6.57% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,502,929 | 1,097,349 | ||||||||
Price | 0.04 -54.26% | |||||||||
Market cap | 47,186 -8.43% | |||||||||
EV | 35,446 | |||||||||
EBITDA | (989) | 16,622 | ||||||||
EV/EBITDA | 2.13 | |||||||||
Interest | 1,059 | 16 | ||||||||
Interest/NOPBT | 0.18% | |||||||||