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Native Mineral Resources Holdings Ltd

Basic Materials AU NMR

0.082AUD
0.007(9.33%)

Last update at 2026-03-10T04:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.23
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap88.93M
  • Volume278421
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.83399M
  • Revenue TTM-0.00038M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00038M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -16.17785M -3.73985M -3.72725M -4.60145M -3.66641M
Minority interest - - - - -
Net income -16.17785M -3.73985M -3.72725M -4.60145M -3.66641M
Selling general administrative 4.24M 1.07M 0.88M 1.68M 0.81M
Selling and marketing expenses - 2.59M - - -
Gross profit -0.08689M -0.03823M -0.90529M -0.11632M -0.62275M
Reconciled depreciation - 0.04M 0.04M 0.04M 0.00758M
Ebit -14.92354M -3.70974M -4.12660M -4.59867M -3.66478M
Ebitda -14.83665M -3.67152M -3.68206M -4.56077M -3.65720M
Depreciation and amortization 0.09M 0.04M - 0.04M 0.00758M
Non operating income net other - - - - -
Operating income -14.92365M -3.69365M -3.73542M -4.59867M -3.66478M
Other operating expenses 14.92M 3.69M -0.00648M 4.95M 3.67M
Interest expense 1.25M 0.03M 0.00072M 0.00278M 0.00163M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.25M 0.00077M 0.00053M 0.00029M 0.00132M
Net interest income - -0.02933M -0.00020M -0.00249M -0.00031M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01610M - 0.32M 0.00190M
Total revenue 0.00012M 0.00077M 0.40M 0.03M 0.00132M
Total operating expenses 14.84M 3.66M - 4.80M 3.67M
Cost of revenue 0.09M 0.04M 1.31M 0.15M 0.62M
Total other income expense net -1.25419M -0.04620M 0.41M 0.32M 0.00027M
Discontinued operations - - - - -
Net income from continuing ops - -3.73985M -3.72725M -4.60145M -3.66641M
Net income applicable to common shares -16.17785M -3.73985M -3.72725M -4.60145M -3.66641M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 37.92M 0.16M 0.57M 0.72M 2.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - - - -
Total liab 27.92M 1.89M 0.37M 0.23M 0.14M
Total stockholder equity 10.00M -1.73432M 0.19M 0.50M 2.00M
Deferred long term liab - - - - -
Other current liab 2.13M 0.26M 0.17M 0.16M 0.10M
Common stock 37.77M 14.70M 12.54M 9.27M 6.31M
Capital stock - - 12.54M 9.27M 6.31M
Retained earnings -32.91014M -16.73229M -12.99244M -9.26518M -4.66428M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.01M 0.01M 0.31M 0.45M 2.05M
Cash and equivalents - - - - -
Total current liabilities 13.14M 1.89M 0.37M 0.23M 0.14M
Current deferred revenue - 0.19M - - -
Net debt 16.56M 1.12M - -0.44996M -2.04909M
Short term debt 4.78M 1.13M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 16.57M 1.13M - - -
Other stockholder equity - - 0.65M 0.50M 0.35M
Property plant equipment - - 0.15M 0.16M 0.04M
Total current assets 1.41M 0.07M 0.42M 0.56M 2.11M
Long term investments - - - - -
Net tangible assets - - 0.19M 0.50M 2.00M
Short term investments - - - - -
Net receivables 1.33M 0.03M 0.03M 0.09M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 6.22M 0.31M 0.04M 0.07M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.14M 0.29M - 0.50M 0.35M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 36.51M 0.09M 0.15M 0.16M 0.04M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.03131M -0.02628M 0.01M -0.04470M
Change to liabilities - - 0.09M 0.06M 0.06M
Total cashflows from investing activities -7.71927M -0.03131M -0.02628M 0.01M -0.04470M
Net borrowings - 1.10M - - -
Total cash from financing activities 18.94M 2.62M 3.31M 2.94M 5.29M
Change to operating activities - - - - -
Net income -16.17785M -3.73985M -3.72725M -4.60145M -3.66641M
Change in cash 0.00301M -0.29638M -0.14313M -1.59913M 2.04M
Begin period cash flow 0.01M 0.31M 0.45M 2.05M 0.00544M
End period cash flow 0.01M 0.01M 0.31M 0.45M 2.05M
Total cash from operating activities -11.22241M -2.87001M -3.42572M -4.54760M -3.19751M
Issuance of capital stock - 1.64M 3.38M 3.00M 5.75M
Depreciation 0.09M 0.04M 0.04M 0.04M 0.00758M
Other cashflows from investing activities -0.02320M 0.01M - 0.18M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.33559M 0.05M -0.00331M -0.05126M -0.04682M
Sale purchase of stock 19.26M -0.11764M -0.07250M -0.06509M -0.46684M
Other cashflows from financing activities -0.31102M -0.03131M -0.07250M 0.01M -0.04470M
Change to netincome - - 0.18M 0.01M 0.45M
Capital expenditures 7.70M 0.04M 0.03M 0.17M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.22007M 0.39M - -2.96763M 0.00132M
Stock based compensation - - - - -
Other non cash items 6.09M 0.48M - - -
Free cash flow -18.91847M -2.91206M -3.45200M -0.16517M -0.04470M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NMR
Native Mineral Resources Holdings Ltd		 0.007 9.33% 0.08 - - 46.85 9.55 175.03 -1.1769
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

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.

Native Mineral Resources Holdings Ltd

6-14 Clarence Street, Port Macquarie, NSW, Australia, 2444

Key Executives

Name Title Year Born
Mr. Blake O. Cannavo Dip B.A.S MD, CEO & Director 1970
Mr. Chris Jacobs CPA Chief Financial Officer NA
Ms. Kathy Hughes B.Sc. Chief Geologist NA
Dr. Simon Richards Ph.D. Chief Geologist NA
Ms. Marika Jane White M.A.I.C.D. Company Sec. NA
Hasaka Martin Sec. NA
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Mr. Greg Curnow BSc (Geology), MAusIMM Chief Geologist 1963
Ms. Patricia Vanni de Oliveira AGIA, L.L.B. Company Secretary NA

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