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NMR

Native Mineral Resources Holdings ASX:NMR Stock Report

Last Price

AU$0.17

Market Cap

AU$16.9m

7D

0%

1Y

-42.4%

Updated

19 May, 2022

Data

Company Financials
NMR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Native Mineral Resources Holdings
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.34
52 Week LowAU$0.17
Beta0
1 Month Change-17.07%
3 Month Change-37.04%
1 Year Change-42.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.00%

Recent News & Updates

Shareholder Returns

NMRAU Metals and MiningAU Market
7D0%5.5%3.5%
1Y-42.4%3.0%2.1%

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.

Price Volatility

Is NMR's price volatile compared to industry and market?
NMR volatility
NMR Average Weekly Movement12.4%
Metals and Mining Industry Average Movement11.2%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

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

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$16.85m
Earnings (TTM)-AU$3.67m
Revenue (TTM)AU$275.68k

61.2x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NMR income statement (TTM)
RevenueAU$275.68k
Cost of RevenueAU$146.98k
Gross ProfitAU$128.70k
Other ExpensesAU$3.79m
Earnings-AU$3.67m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin46.68%
Net Profit Margin-1,329.75%
Debt/Equity Ratio0.0%

How did NMR perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.9%

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?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-56.6%

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.


Financial Health

How is Native Mineral Resources Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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 61.6% each year


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

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

1.3yrs

Average management tenure


CEO

Blake Cannavo (51 yo)

no data

Tenure

AU$359,518

Compensation

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.


Leadership Team

Experienced Management: NMR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: NMR's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.1%.


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
  • Implied Market Cap: AU$16.852m
  • Shares outstanding: 99.13m
  • 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 Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
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.