Native Mineral Resources Holdings Ltd.
Share Statistics
As of June 30, 2024, NATIVE MINERAL RESOURCES HLDGS LTD has 209.85M shares outstanding.
| Shares Outstanding | 209.85M |
Financial Position
As of June 30, 2024, NATIVE MINERAL RESOURCES HLDGS 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 Ratio | 0.04 |
| Quick Ratio | 0.02 |
| 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 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -2.44M, while operating income came in at -2.47M.
| Operating Income | -2.47M |
| Pretax Income | -2.50M |
| Net Income | -2.50M |
| EBITDA | -2.44M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
USDAs of June 30, 2024, NATIVE MINERAL RESOURCES HLDGS LTD holds 6,978.71 in cash and equivalents against 752,630.28 in total debt, resulting in a net debt position of 745,651.56. Total book value stands at -1.16M, with working capital of -1.22M providing operational flexibility.
| Cash & Cash Equivalents | 6,978.71 |
| Total Debt | 752,630.28 |
| Net Debt | 745,651.56 |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.22M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -28,050.98 |
Stock Splits
NATIVE MINERAL RESOURCES HLDGS LTD's most recent stock split took place on July 12, 2022.
| Last Split Date | 7/12/2022 |