NMR Stock Overview
Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia.
Native Mineral Resources Holdings Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.34|
|52 Week Low||AU$0.17|
|1 Month Change||-17.07%|
|3 Month Change||-37.04%|
|1 Year Change||-42.37%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-15.00%|
Recent News & Updates
|NMR||AU Metals and Mining||AU Market|
Return vs Industry: NMR underperformed the Australian Metals and Mining industry which returned 3% over the past year.
Return vs Market: NMR underperformed the Australian Market which returned 2.1% over the past year.
|NMR Average Weekly Movement||12.4%|
|Metals and Mining Industry Average Movement||11.2%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: NMR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: NMR's weekly volatility (12%) has been stable over the past year.
About the Company
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
|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
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.037|
|Net Profit Margin||-1,329.75%|
How did NMR perform over the long term?See historical performance and comparison
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.
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 56.6% 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 (57.8%).
Return on Equity
High ROE: NMR has a negative Return on Equity (-163.16%), as it is currently unprofitable.
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$2.5M) exceed its short term liabilities (A$391.0K).
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 61.6% each year
What is Native Mineral Resources Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend 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.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Blake Cannavo (51 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 ($USD251.27K) is about average for companies of similar size in the Australian market ($USD285.05K).
Compensation vs Earnings: Insufficient data to compare Blake's compensation with company performance.
Experienced Management: NMR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: NMR's board of directors are not considered experienced ( 1.8 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.1%.
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$16.852m
- Shares outstanding: 99.13m
- Website: https://nmresources.com.au
- Native Mineral Resources Holdings Limited
- 6-14 Clarence Street
- Suite 10
- Port Macquarie
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.