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NMR.AX ASX Banking & Investment Services

Native Mineral Resources Holdings Ltd

A$0,05
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About

Native Mineral Resources Holdings Ltd operates in the Diversified Mining industry, focusing on the exploration and production of minerals, and generates revenue primarily through the sale of mineral resources.

Business. Native Mineral Resources Holdings Ltd (NMR.AX) is an Australian company listed on the Australian Securities Exchange. The firm operates within the Banking & Investment Services industry, classified under the Financials sector. Specific details regarding its operating segments and geographic presence are not available.

Classification99 %
SectorFinancials
Industry groupBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Fisher Investments
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NMR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NMR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Native Mineral Resources Holdings Ltd (NMR.AX) is an Australian company listed on the Australian Securities Exchange. The firm operates within the Banking & Investment Services industry, classified under the Financials sector. Specific details regarding its operating segments and geographic presence are not available.

    Classification99 %
    SectorFinancials
    Industry groupBanking & Investment Services
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company has no immediate dilution risk, as basic and diluted shares are equal.
    • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
    • Profitability and return metrics are not available, making it difficult to evaluate performance.
    • Revenue concentration and geographic exposure are not disclosed, limiting understanding of diversification.
    • Growth trajectory is unclear due to the absence of revenue history and forward-looking guidance.
    • Recent events and strategic updates are not available, suggesting limited transparency.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Total assets surged 23,656.7% year-over-year to AUD 37.9 million, indicating significant balance sheet expansion.

    Equity grew 676.6% year-over-year to AUD 10.0 million, suggesting substantial capital raising or retained earnings accumulation.

    Dilution risk is assessed as low, implying limited immediate threat to existing shareholder value from new issuances.

    Ownership is highly dispersed with the top five holders controlling only 10% of shares, reducing single-holder dependency.

    Revenue increased to AUD 1,320 in FY-4, showing a slight uptick from the minimal base of previous periods.

    BEAR CASE · 2

    The company carries a high leverage band with a debt-to-equity ratio of 3.85 as of March 2025.

    Long-term debt increased to AUD 16.6 million in FY0, exacerbating financial risk amid negative cash flows.

    In focus — financials by report

    Valuation FY

    Market price
    A$0,05
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 240 614 sh12 exercises · 30 grants17 insiders
    • Kato SotaroSee Remarks · Notional Stock Units → Common stockAcquired 27 655grant · 2026-05-25
    • Kato SotaroSee Remarks · Notional Stock Units → Common stockAcquired 27 656grant · 2026-05-25
    • Willcox Christopher PaulSee Remarks · Notional Stock Units → Common stockAcquired 343 302grant · 2026-05-25
    • Willcox Christopher PaulSee Remarks · Notional Stock Units → Common stockAcquired 343 301grant · 2026-05-25
    • Iiyama ToshiyasuSee Remarks · Notional Stock Units → Common stockAcquired 66 544grant · 2026-05-25
    • Kitamura TakumiSee Remarks · Notional Stock Units → Common stockAcquired 28 030grant · 2026-05-25
    • Kitamura TakumiSee Remarks · Notional Stock Units → Common stockAcquired 28 029grant · 2026-05-25
    • Sugiyama GoSee Remarks · Notional Stock Units → Common stockAcquired 6 584grant · 2026-05-25
    • Horiuchi YukoSee Remarks · Restricted Stock Units → Common stockAcquired 600grant · 2026-05-25
    • Horiuchi YukoSee Remarks · Restricted Stock Units → Common stockAcquired 700grant · 2026-05-25
    • Nakajima YutakaSee Remarks · Performance Share Units → Common stockAcquired 192 000grant · 2026-05-25
    • Nakajima YutakaSee Remarks · Notional Stock Units → Common stockAcquired 87 138grant · 2026-05-25
    • Ozaki YukikoSee Remarks · Notional Stock Units → Common stockAcquired 1 343grant · 2026-05-25
    • Ozaki YukikoSee Remarks · Notional Stock Units → Common stockAcquired 1 344grant · 2026-05-25
    • Sugiyama GoSee Remarks · Restricted Stock Units → Common stockAcquired 6 600grant · 2026-05-25
    • Sugiyama GoSee Remarks · Notional Stock Units → Common stockAcquired 6 583grant · 2026-05-25
    • Minami NaotakaSee Remarks · Restricted Stock Units → Common stockAcquired 600grant · 2026-05-25
    • Minami NaotakaSee Remarks · Restricted Stock Units → Common stockAcquired 700grant · 2026-05-25
    • Okuda KentaroDirector, See Remarks · Performance Share Units → Common stockAcquired 349 000grant · 2026-05-25
    • Okuda KentaroDirector, See Remarks · Notional Stock Units → Common stockAcquired 158 429grant · 2026-05-25
    • Goto MasahiroSee Remarks · Restricted Stock Units → Common stockAcquired 12 100grant · 2026-05-25
    • Moriuchi HiroyukiSee Remarks · Restricted Stock Units → Common stockAcquired 16 200grant · 2026-05-25
    • Moriuchi HiroyukiSee Remarks · Notional Stock Units → Common stockAcquired 16 168grant · 2026-05-25
    • Koike HiroyasuSee Remarks · Restricted Stock Units → Common stockAcquired 800grant · 2026-05-25
    • Tobari AkihitoSee Remarks · Restricted Stock Units → Common stockAcquired 3 200grant · 2026-05-25

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Native Mineral Resources Holdings Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,04 %$103M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$44M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$25M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$83M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$20M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$4M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$37M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$3M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$25M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$3M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$2M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $012 insiders · last 365d
    • Ishizuka MasahiroDirector · Common StockOther 184 @ $9,83$2K · 2026-07-24
    • Hori AkioSee Remarks · Common StockOther 61 @ $9,83$604 · 2026-07-24
    • Tobari AkihitoSee Remarks · Common StockOther 61 @ $9,83$604 · 2026-07-24
    • Ozaki YukikoSee Remarks · Common StockOther 6 @ $9,83$61 · 2026-07-24
    • Koike HiroyasuSee Remarks · Common StockOther 245 @ $9,83$2K · 2026-07-24
    • Ogawa ShojiDirector · Common StockOther 184 @ $9,83$2K · 2026-07-24
    • Nagai KojiDirector · Common StockOther 0 @ $8,86$0 · 2026-06-25
    • Ogawa ShojiDirector · Common StockOther 204 @ $8,86$2K · 2026-06-25
    • Hori AkioSee Remarks · Common StockOther 71 @ $8,86$626 · 2026-06-25
    • Koike HiroyasuSee Remarks · Common StockOther 274 @ $8,86$2K · 2026-06-25
    • Ishizuka MasahiroDirector · Common StockOther 205 @ $8,86$2K · 2026-06-25
    • Ozaki YukikoSee Remarks · Common StockOther 8 @ $8,86$69 · 2026-06-25
    • Tobari AkihitoSee Remarks · Common StockOther 71 @ $8,86$627 · 2026-06-25
    • Koike HiroyasuSee Remarks · Common StockOther 773 @ $8,21$6K · 2026-05-25
    • Ozaki YukikoSee Remarks · Common StockOther 84 @ $8,21$691 · 2026-05-25
    • Ogawa ShojiDirector · Common StockOther 237 @ $8,21$2K · 2026-05-25
    • Ishizuka MasahiroDirector · Common StockOther 237 @ $8,21$2K · 2026-05-25
    • Hori AkioSee Remarks · Common StockOther 765 @ $8,21$6K · 2026-05-25
    • Tobari AkihitoSee Remarks · Common StockOther 765 @ $8,21$6K · 2026-05-25
    • Okuda KentaroDirector, See Remarks · Common StockOther 26 705 @ $7,71$206K · 2026-04-27
    • Willcox Christopher PaulSee Remarks · Common StockOther 9 900 · 2026-04-27
    • Willcox Christopher PaulSee Remarks · Common StockOther 5 054 @ $7,71$39K · 2026-04-27
    • Nakajima YutakaSee Remarks · Common StockOther 9 900 · 2026-04-27
    • Nakajima YutakaSee Remarks · Common StockOther 4 697 @ $7,71$36K · 2026-04-27
    • Okuda KentaroDirector, See Remarks · Common StockOther 57 800 · 2026-04-27

    Short positioning

    1.7Mshares short+18.6% vs prior
    1.41days to cover
    84.3%short of daily vol
    156fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NMR.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-24INSIDERIshizuka Masahiro transacted 184 sh — Director ~$2k
    2026-07-24INSIDERHori Akio transacted 61 sh — See Remarks ~$1k
    2026-07-24INSIDERTobari Akihito transacted 61 sh — See Remarks ~$1k
    2026-07-24INSIDEROzaki Yukiko transacted 6 sh — See Remarks ~$0k
    2026-07-24INSIDERKoike Hiroyasu transacted 245 sh — See Remarks ~$2k
    2026-07-24INSIDEROgawa Shoji transacted 184 sh — Director ~$2k
    2026-06-25 00:00 UTCINSIDER7 insider transactions — 2026-06
    2026-06-25INSIDERNagai Koji transacted 0 sh — Director ~$0k
    2026-06-25INSIDEROgawa Shoji transacted 204 sh — Director ~$2k
    2026-06-25INSIDERHori Akio transacted 71 sh — See Remarks ~$1k
    2026-06-25INSIDERKoike Hiroyasu transacted 274 sh — See Remarks ~$2k
    2026-06-25INSIDERIshizuka Masahiro transacted 205 sh — Director ~$2k
    2026-06-25INSIDEROzaki Yukiko transacted 8 sh — See Remarks ~$0k
    2026-06-25INSIDERTobari Akihito transacted 71 sh — See Remarks ~$1k
    2026-06-18FILINGFORM 6-K →
    2026-06-18FILINGPRICING SUPPLEMENT →
    2026-06-17FILINGPRICING SUPPLEMENT →
    2026-06-17FILINGPRICING SUPPLEMENT →
    2026-06-17FILINGPRICING SUPPLEMENT →
    2026-06-17FILING424B3 filing →
    2026-06-17FILINGPRICING SUPPLEMENT →
    2026-06-16FILINGPRICING SUPPLEMENT →
    2026-06-16FILINGPRICING SUPPLEMENT →
    2026-06-15FILINGPRICING SUPPLEMENT →
    2026-06-15FILINGPRICING SUPPLEMENT →
    2026-06-15FILINGPRICING SUPPLEMENT →
    2026-05-25 00:00 UTCINSIDER36 insider transactions — 2026-05 30 derivative
    2026-05-25INSIDERKoike Hiroyasu transacted 773 sh — See Remarks ~$6k
    2026-05-25INSIDEROzaki Yukiko transacted 84 sh — See Remarks ~$1k
    2026-05-25INSIDEROgawa Shoji transacted 237 sh — Director ~$2k
    2026-05-25INSIDERIshizuka Masahiro transacted 237 sh — Director ~$2k
    2026-05-25INSIDERHori Akio transacted 765 sh — See Remarks ~$6k
    2026-05-25INSIDERTobari Akihito transacted 765 sh — See Remarks ~$6k
    2026-05-25INSIDERWillcox Christopher Paul acquired 343.3k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERKato Sotaro acquired 27.7k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERKato Sotaro acquired 27.7k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERKitamura Takumi acquired 28.0k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERKitamura Takumi acquired 28.0k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERIiyama Toshiyasu acquired 66.5k sh Notional Stock Units — See Remarks
    2026-05-25INSIDERWillcox Christopher Paul acquired 343.3k sh Notional Stock Units — See Remarks
    Showing the 40 most recent of 56 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage