Financials Native Mineral Resources Holdings Limited

Equities

NMR

AU0000108219

Diversified Mining

Market Closed - Australian S.E. 12:41:32 2024-05-02 am EDT 5-day change 1st Jan Change
0.02 AUD -16.67% Intraday chart for Native Mineral Resources Holdings Limited -13.04% 0.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 22.16 15.86 3.674
Enterprise Value (EV) 1 20.11 15.41 3.367
P/E ratio -5.16 x -3.23 x -0.76 x
Yield - - -
Capitalization / Revenue - 55,871,205 x -
EV / Revenue - 54,286,145 x -
EV / EBITDA -5,974,518 x -3,378,732 x -824,883 x
EV / FCF -11,563,725 x -5,452,209 x -1,479,630 x
FCF Yield -0% -0% -0%
Price to Book 10.9 x 31.8 x 18.9 x
Nbr of stocks (in thousands) 86,896 99,128 146,965
Reference price 2 0.2550 0.1600 0.0250
Announcement Date 9/13/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.2839 -
EBITDA - - - -3.366 -4.561 -4.082
EBIT 1 -0.0217 -0.006966 -0.0877 -3.373 -4.599 -4.127
Operating Margin - - - - -1,620.05% -
Earnings before Tax (EBT) 1 -0.0548 -0.4825 -0.4606 -3.666 -4.601 -3.727
Net income 1 -0.0548 -0.4825 -0.4606 -3.666 -4.601 -3.727
Net margin - - - - -1,620.93% -
EPS - - -0.008373 -0.0494 -0.0496 -0.0329
Free Cash Flow - 0.2513 -0.3207 -1.739 -2.826 -2.276
FCF margin - - - - -995.67% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/22/20 9/22/20 9/22/20 9/13/21 8/30/22 8/31/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.24 - - - -
Net Cash position 1 - - 0.01 2.05 0.45 0.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.25 -0.32 -1.74 -2.83 -2.28
ROE (net income / shareholders' equity) - 164% 164% -371% -368% -1,076%
ROA (Net income/ Total Assets) - -37.9% -325% -195% -200% -400%
Assets 1 - 1.272 0.1419 1.879 2.296 0.9321
Book Value Per Share - - -0 0.0200 0.0100 0
Cash Flow per Share - - 0 0.0200 0 0
Capex - - - 0.04 0.17 0.03
Capex / Sales - - - - 58.18% -
Announcement Date 9/22/20 9/22/20 9/22/20 9/13/21 8/30/22 8/31/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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