Navarre Minerals Financials
NML Stock | 0.13 0.01 7.14% |
Operating Margin 1.7418 | PE Ratio 0.1167 | Return On Equity 0.0887 |
Navarre | Select Account or Indicator |
Please note, the imprecision that can be found in Navarre Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navarre Minerals. Check Navarre Minerals' Beneish M Score to see the likelihood of Navarre Minerals' management manipulating its earnings.
Navarre Minerals Stock Summary
Navarre Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Navarre Minerals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000NML8 |
Business Address | 100 Albert Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.navarre.com.au |
Phone | 61 3 9692 7222 |
You should never invest in Navarre Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navarre Stock, because this is throwing your money away. Analyzing the key information contained in Navarre Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Navarre Minerals Key Financial Ratios
Navarre Minerals' financial ratios allow both analysts and investors to convert raw data from Navarre Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Navarre Minerals over time and compare it to other companies across industries.Revenue | 98.86 M | ||||
Gross Profit | 11.87 M | ||||
EBITDA | (969.28 K) | ||||
Net Income | (3.09 M) | ||||
Total Asset | 33.56 M |
Navarre Minerals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.2M | 41.9M | 159.3M | 33.7M | 33.6M | 23.6M | |
Accounts Payable | 429.7K | 1.2M | 7.5M | 302.4K | 162.7K | 154.6K | |
Cash | 2.6M | 14.1M | 12.8M | 77.9K | 506.5K | 481.1K | |
Total Liab | 543.7K | 1.4M | 66.2M | 5.4M | 2.4M | 2.3M | |
Common Stock | 29.6M | 51.8M | 108.1M | 108.2M | 124.4M | 130.6M | |
Net Debt | (2.6M) | (14.0M) | (11.4M) | 3.9M | 1.2M | 1.3M | |
Retained Earnings | (9.6M) | (12.3M) | (15.2M) | (82.1M) | (79.4M) | (75.4M) | |
Net Receivables | 180.8K | 683.5K | 2.3M | 5.5K | 61.7K | 58.6K | |
Total Current Assets | 5.8M | 15.3M | 33.3M | 416.9K | 736.1K | 699.3K | |
Other Current Liab | 111.7K | 437.3K | 12.9M | 1.1M | 512.3K | 486.7K | |
Other Assets | 120K | 0.0 | 110K | 1.4M | 1.6M | 1.7M | |
Net Tangible Assets | 17.0M | 20.7M | 40.4M | 93.0M | 107.0M | 112.3M | |
Other Current Assets | 237.6K | 473.3K | 3.0M | 152.7K | 175.6K | 166.8K | |
Net Invested Capital | 20.7M | 40.4M | 93.4M | 32.3M | 32.8M | 34.7M | |
Net Working Capital | 5.2M | 14.0M | 12.9M | (4.9M) | (1.6M) | (1.6M) | |
Capital Stock | 29.6M | 51.8M | 108.1M | 108.2M | 124.4M | 79.0M |
Navarre Minerals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 4.3M | 10.7M | 19.1M | 6.8M | 550.8K | 523.2K | |
End Period Cash Flow | 2.6M | 14.1M | 12.8M | 77.9K | 506.5K | 481.1K | |
Change In Cash | 848.8K | 11.5M | (1.3M) | (12.7M) | 428.6K | 450.0K | |
Free Cash Flow | (4.9M) | (13.6M) | (8.5M) | (23.7M) | (1.6M) | (1.7M) | |
Other Non Cash Items | 161.1K | 337.1K | (3.7M) | (16.9M) | (687.2K) | (721.5K) | |
Net Income | (866.1K) | (984.1K) | (2.7M) | (3.1M) | (2.8M) | (2.6M) | |
Depreciation | 5.6K | 181.9K | 42.0K | 7.6M | 8.7M | 9.2M | |
Change To Netincome | 152.2K | 104.9K | 288.4K | 1.4M | 1.6M | 1.7M |
Navarre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navarre Minerals's current stock value. Our valuation model uses many indicators to compare Navarre Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navarre Minerals competition to find correlations between indicators driving Navarre Minerals's intrinsic value. More Info.Navarre Minerals is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navarre Minerals' earnings, one of the primary drivers of an investment's value.Navarre Minerals Systematic Risk
Navarre Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navarre Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Navarre Minerals correlated with the market. If Beta is less than 0 Navarre Minerals generally moves in the opposite direction as compared to the market. If Navarre Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navarre Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navarre Minerals is generally in the same direction as the market. If Beta > 1 Navarre Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Navarre Minerals Total Assets Over Time
Navarre Minerals December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navarre Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navarre Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navarre Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Navarre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navarre Minerals's daily price indicators and compare them against related drivers.
Downside Deviation | 38.04 | |||
Information Ratio | 0.1229 | |||
Maximum Drawdown | 49998.95 | |||
Value At Risk | (7.14) | |||
Potential Upside | 10.0 |
Additional Tools for Navarre Stock Analysis
When running Navarre Minerals' price analysis, check to measure Navarre Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.