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Native Mineral Resources Holdings Ltd

Native Mineral Resources Holdings Ltd

NMR · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.051
Day Range0.049 – 0.051
52-Week Range0.04 – 0.135
Volume276.18K
Market Cap62.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.82
50-Day Avg0.0635
200-Day Avg0.0596

About

Native Mineral Resources Holdings Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for copper, zinc, gold, lead, and base metal deposits. Its flagship project is the 100% owned Charters Towers Gold Project, which comprises 17 granted mining leases, 1 mineral development license, 6 exploration permits for minerals (EPM), and 1 EPM application covering an area of 400 square kilometers located in the Ravenswood-Charters Towers region in northern Queensland. Native Mineral Resources Holdings Limited was incorporated in 2020 and is based in Port Macquarie, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Blake O. Cannavo Dip B.A.S
  • Employees0
  • Headquarters6-14 Clarence Street, Port Macquarie, NSW, Australia, 2444, Australia
  • Websitehttps://nmresources.com.au

Leadership

  • Mr. Blake O. Cannavo Dip B.A.SMD, CEO & Director · b. 1971
  • Mr. Chris Jacobs CPAChief Financial Officer
  • Mr. Scott FrankoChief Geologist of Exploration & Projects
  • Mr. Scott LindsayChief Geologist of Mining & Operations
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00027130.67K400.07K77012024.13M
Growth (%)----+11216.24%+1204.56%-99.81%-84.42%+20109371.67%
Cost of Revenue---7.58K146.98K44.47K38.23K86.89K42.54M
Gross Profit----7.31K-116.31K-44.47K-38.23K-86.89K-18.41M
Gross Margin----2697.42%-379.28%-11.11%-4964.55%-72409.17%-76.30%
Operating Expense---3.37M4.55M4.08M3.66M14.84M13.48M
Operating Income-54.84K-482.46K-445.14K-3.37M-4.66M-4.13M-3.69M-14.92M-31.89M
Operating Margin----1244804.43%-15201.70%-1031.47%-479694.68%-12436377.50%-132.16%
EBITDA-33.17K-475.49K-15.42K-3.66M-4.56M-3.68M-3.67M-14.84M-28.88M
EBITDA Margin----1349520.30%-14880.99%-920.54%-476820.52%-12363870.83%-119.68%
Net Income-54.84K-482.46K-460.57K-3.67M-4.60M-3.73M-3.74M-16.18M-34.76M
Net Income Margin----1352918.82%-15004.58%-931.65%-485695.06%-13481540.00%-144.06%
Interest Expense002641.63K2.78K72530.11K1.25M2.08M
Interest Expense % of Total Revenue---601.11%9.07%0.18%3909.74%1045260.00%8.61%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.14K16.82K4.90M2.14M723.97K565.97K159.62K37.92M53.93M
Total Liabilities59.99K553.12K41.79K142.14K225.93K371.27K1.89M27.92M55.88M
Total Equity-53.84K-536.30K4.86M2.00M498.04K194.70K-1.73M10.00M-1.94M
Cash1.06K9924.89M2.05M449.96K306.84K10.46K13.47K174.78K
Total Debt14.50K241.22K----1.13M16.57M23.11M
Net Debt13.45K240.23K-4.89M-2.05M-449.96K-306.84K1.12M16.56M22.93M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-14.45K-226.78K-726.38K-3.20M-4.55M-3.43M-2.87M-11.22M-13.86M
Investing Cash Flow-44.70K-44.70K-44.70K-44.70K12.77K-26.28K-31.31K-7.72M-7.84M
Financing Cash Flow15.50K226.72K730.83K5.29M2.94M3.31M2.62M18.94M21.86M
Capital Expenditure44.70K44.70K44.70K44.70K165.17K26.28K42.04K7.70M7.92M
Free Cash Flow-14.45K-226.78K-726.38K-3.24M-4.71M-3.45M-2.91M-18.92M-21.78M
FCF to OCF100.00%100.00%100.00%101.40%103.63%100.77%101.46%168.58%157.16%

Earnings

Report DateFeb 24, 2021Sep 13, 2021Feb 22, 2022Aug 30, 2022Feb 27, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.00--0.000.00
EPS Actual-0.04-0.01-0.03-0.02-0.02-0.01-0.02
Surprise-------
Timing--After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap62.24M
Enterprise Value86.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.58
Price / Book7.77
EPS-0.04
Book Value-0.002
Revenue (TTM)24.13M
Gross Profit (TTM)24.13M
EBITDA-26.27M
Profit Margin-144.06%
Operating Margin-82.92%
Return on Equity-863.07%
Return on Assets-39.85%
Shares Outstanding1.13B
Shares Float510.76M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%