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INDICATIVE · SAMPLE DATA
NMR55

Native Mineral Resources Holdings Ltd

Diversified MiningVerified

Native Mineral Resources Holdings Ltd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution risk from share-based compensation or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which raises uncertainty about its short-term financial flexibility. Profitability and return metrics are not available for Native Mineral Resources Holdings Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to assess the company's efficiency and profitability relative to industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate the risk associated with over-reliance on specific markets or regions. Without segment or geographic breakdowns, investors cannot determine the diversification of the company's revenue streams. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of revenue history and forward-looking statements limits the ability to project future performance or assess the company's growth potential. Risk factors include the inability to assess liquidity, which is a critical concern for any mining company with capital-intensive operations. The company's dilution risk is currently rated as low, but the lack of detailed financial disclosures means that potential dilution sources such as share buybacks, new equity offerings, or convertible debt cannot be evaluated. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess management's strategic direction or operational updates. The absence of recent disclosures may indicate a lack of transparency or a smaller market presence.

30-day price · NMR+0.82 (+10.6%)
Low$7.71High$8.70Close$8.58As of8 Jun, 00:00 UTC
Profile
CompanyNative Mineral Resources Holdings Ltd
TickerNMR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. 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.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector, with a high confidence level of 0.92.

Native Mineral Resources Holdings Ltd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution risk from share-based compensation or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which raises uncertainty about its short-term financial flexibility. Profitability and return metrics are not available for Native Mineral Resources Holdings Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to assess the company's efficiency and profitability relative to industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate the risk associated with over-reliance on specific markets or regions. Without segment or geographic breakdowns, investors cannot determine the diversification of the company's revenue streams. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of revenue history and forward-looking statements limits the ability to project future performance or assess the company's growth potential. Risk factors include the inability to assess liquidity, which is a critical concern for any mining company with capital-intensive operations. The company's dilution risk is currently rated as low, but the lack of detailed financial disclosures means that potential dilution sources such as share buybacks, new equity offerings, or convertible debt cannot be evaluated. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess management's strategic direction or operational updates. The absence of recent disclosures may indicate a lack of transparency or a smaller market presence.
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.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.3k-$3.7M-$3.7M-$3.7M
FY-3$93.9k-$4.9M-$4.6M-$4.7M
FY-2$400.1k-$3.7M-$3.7M-$3.7M
FY-1$770.00-$3.7M-$3.7M-$3.7M
FY0$120.00-$14.9M-$16.2M-$23.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.1M$2.0M
FY-3$724.0k$498.0k
FY-2$566.0k$194.7k
FY-1$159.6k-$1.7M$10.5k
FY0$37.9M$10.0M
PeriodOCFCapExFCFSBC
FY-4-$3.2M-$44.7k-$3.7M
FY-3-$4.5M-$165.2k-$4.7M
FY-2-$3.4M-$26.3k-$3.7M
FY-1-$2.9M-$42.0k-$3.7M
FY0-$11.2M-$7.7M-$23.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricNMRActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 09:19 UTC#74603d7e
Market quoteclose AUD 0.05 · shares 1.10B diluted
no public URL
2026-05-09 09:19 UTC#85b73f5d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:28 UTCJob: 67674e84