Native Mineral Resources Holdings Ltd.

Native Mineral Resources Holdings Ltd.

0.05
AUD
+0.00
(+2.22%)
-0.02EPS
5.25MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Native Mineral Resources Holdings Ltd. carries a market capitalization of 5.25M, placing it among publicly traded companies globally. Its enterprise value stands at 6.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25M
Enterprise Value6.36M

Share Statistics

As of June 30, 2024, Native Mineral Resources Holdings Ltd. has 209.85M shares outstanding.

Shares Outstanding209.85M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-3.02
P/TBV Ratio-3.02

Financial Position

As of June 30, 2024, Native Mineral Resources Holdings Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.04, indicating conservative leverage, while an interest coverage ratio of -121.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-65.04
Debt / EBITDA-0.31
Interest Coverage-121.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -1,030.84, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,030.84

Stock Price Statistics

AUD

As of the close on October 22, 2026, Native Mineral Resources Holdings Ltd.'s stock has declined approximately 58.18% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-58.18%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.66M, while operating income came in at -3.70M.

Operating Income-3.70M
Pretax Income-3.74M
Net Income-3.74M
EBITDA-3.66M
EBIT-3.70M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Native Mineral Resources Holdings Ltd. holds 10,459.00 in cash and equivalents against 1.13M in total debt, resulting in a net debt position of 1.12M. Total book value stands at -1.73M, with working capital of -1.82M providing operational flexibility.

Cash & Cash Equivalents10,459.00
Total Debt1.13M
Net Debt1.12M
Equity (Book Value)-1.73M
Book Value Per Share-0.01
Working Capital-1.82M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-42,040.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -49.98, meaning Native Mineral Resources Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.98

Stock Splits

Native Mineral Resources Holdings Ltd.'s most recent stock split took place on July 18, 2022 with a 109:112 split ratio.

Last Split Date7/18/2022
Split Ratio109:112