NMR Stock Overview
Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia.
Native Mineral Resources Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.31|
|52 Week Low||AU$0.085|
|1 Month Change||20.00%|
|3 Month Change||-6.25%|
|1 Year Change||-42.31%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-25.00%|
Recent News & Updates
|NMR||AU Metals and Mining||AU Market|
Return vs Industry: NMR underperformed the Australian Metals and Mining industry which returned 2.1% over the past year.
Return vs Market: NMR underperformed the Australian Market which returned -11% over the past year.
|NMR Average Weekly Movement||18.5%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.9%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: NMR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: NMR's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
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 Fundamentals Summary
|NMR fundamental statistics|
Is NMR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NMR income statement (TTM)|
|Cost of Revenue||AU$146.98k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.045|
|Net Profit Margin||-1,620.93%|
How did NMR perform over the long term?See historical performance and comparison
Is NMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NMR?
Other financial metrics that can be useful for relative valuation.
|What is NMR's n/a Ratio?|
Price to Book Ratio vs Peers
How does NMR's PB Ratio compare to its peers?
|NMR PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
R3D R3D Resources
GIB Gibb River Diamonds
WC8 Wildcat Resources
NMR Native Mineral Resources Holdings
Price-To-Book vs Peers: NMR is expensive based on its Price-To-Book Ratio (31x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does NMR's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: NMR is expensive based on its Price-To-Book Ratio (31x) compared to the Australian Metals and Mining industry average (2x)
Price to Book Ratio vs Fair Ratio
What is NMR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||31x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate NMR's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NMR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NMR's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Native Mineral Resources Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine Native Mineral Resources Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Native Mineral Resources Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Native Mineral Resources Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual 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: NMR is unprofitable, and losses have increased over the past 5 years at a rate of 49.3% per year.
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 (33.8%).
Return on Equity
High ROE: NMR has a negative Return on Equity (-923.91%), as it is currently unprofitable.
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How is Native Mineral Resources Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NMR's short term assets (A$559.6K) exceed its short term liabilities (A$225.9K).
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.
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 54.6% each year
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What is Native Mineral Resources Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NMR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Blake Cannavo (52 yo)
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 and Chief Executive Officer at Na...
CEO Compensation Analysis
Compensation vs Market: Blake's total compensation ($USD255.53K) is about average for companies of similar size in the Australian market ($USD281.91K).
Compensation vs Earnings: Blake's compensation has increased whilst the company is unprofitable.
Experienced Management: NMR's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: NMR's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NMR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|08 Aug 22||BuyAU$89,555||Philip Gardner||Individual||688,889||AU$0.13|
|08 Aug 22||BuyAU$24,960||James Walker||Individual||192,000||AU$0.13|
|07 Feb 22||BuyAU$175,000||Blake Cannavo||Individual||802,752||AU$0.22|
|07 Feb 22||BuyAU$328,816||Philip Gardner||Individual||1,508,333||AU$0.22|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Native Mineral Resources Holdings Limited's employee growth, exchange listings and data sources
- Name: Native Mineral Resources Holdings Limited
- Ticker: NMR
- Exchange: ASX
- Founded: 2020
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$15.424m
- Shares outstanding: 102.83m
- Website: https://nmresources.com.au
- Native Mineral Resources Holdings Limited
- 6-14 Clarence Street
- Suite 10
- Port Macquarie
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NMR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.