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NMR

Native Mineral Resources HoldingsASX:NMR Stock Report

Market Cap

AU$20.5m

7D

17.1%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
NMR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NMR Overview

Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Native Mineral Resources Holdings
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$0.19
52 Week LowAU$0.64
Beta0
1 Month Change6.67%
3 Month Change2.13%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO20.00%

Recent News & Updates

Shareholder Returns

NMRAU Metals and MiningAU Market
7D17.1%3.9%1.7%
1Yn/a13.3%20.3%

Return vs Industry: Insufficient data to determine how NMR performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how NMR performed against the Australian Market.

Price Volatility

Is NMR's price volatile compared to industry and market?
NMR volatility
NMR Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: NMR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: NMR's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aBlake Cannavohttps://nmresources.com.au

Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia. The company primarily explores for copper, zinc, gold, nickel, and precious and base metal deposits. Its flagship property is Palmerville project that comprises 9 exploration permits covering an area of 1,820 square kilometers located in Queensland.

Native Mineral Resources Holdings Fundamentals Summary

How do Native Mineral Resources Holdings's earnings and revenue compare to its market cap?
NMR fundamental statistics
Market CapAU$20.47m
Earnings (TTM)-AU$3.67m
Revenue (TTM)n/a

0x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NMR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.67m
Earnings-AU$3.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.043
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NMR perform over the long term?

See historical performance and comparison

Valuation

Is Native Mineral Resources Holdings undervalued compared to its fair value and its price relative to the market?

10.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NMR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NMR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NMR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: NMR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NMR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NMR is overvalued based on its PB Ratio (10.2x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Native Mineral Resources Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Native Mineral Resources Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Native Mineral Resources Holdings performed over the past 5 years?

-696.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: NMR is currently unprofitable.

Growing Profit Margin: NMR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NMR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare NMR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NMR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: NMR has a negative Return on Equity (-183.1%), as it is currently unprofitable.


Financial Health

How is Native Mineral Resources Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: NMR's short term assets (A$2.1M) exceed its short term liabilities (A$142.1K).

Long Term Liabilities: NMR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NMR is debt free.

Reducing Debt: NMR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NMR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.7% each year


Dividend

What is Native Mineral Resources Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NMR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NMR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NMR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Blake Cannavo (50 yo)

no data

Tenure

Mr. Blake O. Cannavo, Dip B.A.S served as General Manager of Iron Ore at Aquila Resources Limited from July 23, 2012 to April 3, 2013. Mr. Cannavo is the Managing Director, Chief Executive Officer and Dire...


Leadership Team

Experienced Management: NMR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: NMR only recently listed within the past 12 months.


Top Shareholders

Company Information

Native Mineral Resources Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Native Mineral Resources Holdings Limited
  • Ticker: NMR
  • Exchange: ASX
  • Founded: 2020
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$20.469m
  • Shares outstanding: 85.29m
  • Website: https://nmresources.com.au

Location

  • Native Mineral Resources Holdings Limited
  • 6-14 Clarence Street
  • Suite 10
  • Port Macquarie
  • New South Wales
  • 2444
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:03
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.