XASXNMR
Market cap12mUSD
Jan 06, Last price
0.04AUD
1D
2.50%
1Q
64.00%
IPO
-79.50%
Name
Native Mineral Resources Holdings Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+0.34%
CFO
-3m
L-16.22%
Earnings
Mar 13, 2025
Profile
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 is the Palmerville project that comprises 9 exploration permits located in Queensland. Native Mineral Resources Holdings Limited was incorporated in 2020 and is based in Port Macquarie, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 31 11,216.24% | ||||||
Cost of revenue | 38 | 4,135 | 1,829 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (38) | (4,135) | (1,798) | ||||
NOPBT Margin | |||||||
Operating Taxes | (16) | 3 | 319 | ||||
Tax Rate | |||||||
NOPAT | (22) | (4,135) | (2,117) | ||||
Net income | (3,740) 0.34% | (3,727) -19.00% | (4,601) 25.50% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,522 | 3,236 | 2,936 | ||||
BB yield | -114.25% | ||||||
| Debt | |||||||
Debt current | 1,128 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 1,118 | (307) | (450) | ||||
| Cash flow | |||||||
Cash from operating activities | (2,870) | (3,426) | (4,548) | ||||
CAPEX | (42) | (26) | (165) | ||||
Cash from investing activities | (31) | (26) | 13 | ||||
Cash from financing activities | 2,622 | 3,309 | 2,936 | ||||
FCF | 730 | (4,117) | (2,244) | ||||
| Balance | |||||||
Cash | 10 | 307 | 450 | ||||
Long term investments | |||||||
Excess cash | 10 | 307 | 448 | ||||
Stockholders' equity | (1,734) | 195 | 498 | ||||
Invested Capital | 1,128 | 50 | |||||
ROIC | |||||||
ROCE | 6.30% | ||||||
| EV | |||||||
Common stock shares outstanding | 197,491 | 113,307 | 95,340 | ||||
Price | 0.03 | ||||||
Market cap | 2,833 | ||||||
EV | 2,526 | ||||||
EBITDA | (38) | (4,090) | (1,760) | ||||
EV/EBITDA | |||||||
Interest | 30 | 725 | 3 | ||||
Interest/NOPBT | |||||||