Create Free Account

By creating account you will get access to hot stocks & personalised emails

Native Mineral Resources Holdings 

Basic Materials AU NMR

0.03AUD
0.005(20.00%)

Last update at 2024-05-20T03:54:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.72725M -4.60145M -3.66641M -0.46057M -0.48246M
Minority interest - - - - -
Net income -3.72725M -4.60145M -3.66641M -0.46057M -0.48246M
Selling general administrative 0.88M 1.68M 0.81M 0.05M 0.00078M
Selling and marketing expenses - - - - -
Gross profit -0.90529M -0.11632M -0.62275M - -
Reconciled depreciation 0.04M 0.04M 0.00758M - -
Ebit -4.12660M -4.59867M -3.66478M -0.44514M -0.00697M
Ebitda -3.68206M -4.56077M -3.65720M - -
Depreciation and amortization - 0.04M 0.00758M - -
Non operating income net other - - - - -
Operating income -3.73542M -4.59867M -3.66478M -0.46057M -0.48246M
Other operating expenses -0.00648M 4.95M 3.67M -0.23064M 0.04M
Interest expense 0.00072M 0.00278M 0.00163M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00053M 0.00029M 0.00132M - -
Net interest income -0.00020M -0.00249M -0.00031M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.32M 0.00190M - -
Total revenue 0.40M 0.03M 0.00132M 0.00000M 0.00000M
Total operating expenses - 4.80M 3.67M - -
Cost of revenue 1.31M 0.15M 0.62M - -
Total other income expense net 0.41M 0.32M 0.00027M - -
Discontinued operations - - - - -
Net income from continuing ops -3.72725M -4.60145M -3.66641M - -
Net income applicable to common shares -3.72725M -4.60145M -3.66641M -0.46057M -0.48246M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.57M 0.72M 2.14M 4.90M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.37M 0.23M 0.14M 0.04M 0.55M
Total stockholder equity 0.19M 0.50M 2.00M 4.86M -0.53630M
Deferred long term liab - - - - -
Other current liab 0.17M 0.16M 0.10M - -
Common stock 12.54M 9.27M 6.31M 6.46M 0.00100M
Capital stock 12.54M 9.27M 6.31M 6.46M -
Retained earnings -12.99244M -9.26518M -4.66428M -1.90787M -0.53730M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.31M 0.45M 2.05M 4.89M -
Cash and equivalents - - - - 0.00099M
Total current liabilities 0.37M 0.23M 0.14M 0.04M 0.55M
Current deferred revenue - - - - -
Net debt - -0.44996M -2.04909M -4.88814M -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.24M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.65M 0.50M 0.35M - -
Property plant equipment 0.15M 0.16M 0.04M - -
Total current assets 0.42M 0.56M 2.11M 4.90M 0.02M
Long term investments - - - - -
Net tangible assets 0.19M 0.50M 2.00M -0.02481M -0.53630M
Short term investments - - - - -
Net receivables 0.03M 0.09M 0.04M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.07M 0.04M 0.04M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.50M 0.35M 0.30M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.15M 0.16M 0.04M 0.00000M -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.02628M 0.01M -0.04470M - -
Change to liabilities 0.09M 0.06M 0.06M -0.27011M 0.00000M
Total cashflows from investing activities -0.02628M 0.01M -0.04470M -0.04470M -0.04470M
Net borrowings - - - 0.73M 0.23M
Total cash from financing activities 3.31M 2.94M 5.29M 0.73M 0.23M
Change to operating activities - - - - -
Net income -3.72725M -4.60145M -3.66641M -0.46057M -0.48246M
Change in cash -0.14313M -1.59913M 2.04M 0.00445M -0.00006M
Begin period cash flow 0.45M 2.05M 0.00544M - -
End period cash flow 0.31M 0.45M 2.05M 0.00544M -
Total cash from operating activities -3.42572M -4.54760M -3.19751M -0.72638M -0.22678M
Issuance of capital stock 3.38M 3.00M 5.75M - -
Depreciation 0.04M 0.04M 0.00758M 0.00758M 0.00758M
Other cashflows from investing activities - 0.18M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00331M -0.05126M -0.04682M 0.00429M 0.00429M
Sale purchase of stock -0.07250M -0.06509M -0.46684M 0.00000M -
Other cashflows from financing activities -0.07250M 0.01M -0.04470M -0.46684M -0.46684M
Change to netincome 0.18M 0.01M 0.45M 0.45M 0.26M
Capital expenditures 0.03M 0.17M 0.04M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -2.96763M 0.00132M 0.00000M 0.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.45200M -0.16517M -0.04470M - -

Fundamentals

  • Previous Close 0.03
  • Market Cap5.25M
  • Volume869104
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.89527M
  • Revenue TTM-0.00174M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NMR
Native Mineral Resources Holdings 		 0.005 20.00% 0.03 - - 46.85 23.70 191.39 -1.6715
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

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.

Native Mineral Resources Holdings 

6-14 Clarence Street, Port Macquarie, NSW, Australia, 2444

Key Executives

Name Title Year Born
Mr. Blake O. Cannavo Dip B.A.S MD, CEO & Director 1970
Mr. Chris Jacobs CPA Chief Financial Officer NA
Ms. Kathy Hughes B.Sc. Chief Geologist NA
Dr. Simon Richards Ph.D. Chief Geologist NA
Ms. Marika Jane White M.A.I.C.D. Company Sec. NA
Hasaka Martin Sec. NA
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Ms. Patricia Vanni de Oliveira AGIA, L.L.B. Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.