Native Mineral Financials
| NMR Stock | 0.04 0 6.06% |
Operating Margin 355.7103 | Return On Equity (10.76) |
Native | Select Account or Indicator |
Understanding current and past Native Mineral Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Native Mineral's financial statements are interrelated, with each one affecting the others. For example, an increase in Native Mineral's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Native Mineral's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Native Mineral Resources. Check Native Mineral's Beneish M Score to see the likelihood of Native Mineral's management manipulating its earnings.
Native Mineral Stock Summary
Native Mineral competes with BKI Investment, Flagship Investments, Platinum Asia, and MFF Capital. Native Mineral is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000108219 |
| Business Address | 6-14 Clarence Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | nmresources.com.au |
| Phone | 61 2 6583 7833 |
You should never invest in Native Mineral without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Native Stock, because this is throwing your money away. Analyzing the key information contained in Native Mineral's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Native Mineral Key Financial Ratios
Native Mineral's financial ratios allow both analysts and investors to convert raw data from Native Mineral's financial statements into concise, actionable information that can be used to evaluate the performance of Native Mineral over time and compare it to other companies across industries.| Revenue | (1.74 K) | |||
| Gross Profit | 136.9 K | |||
| EBITDA | (3.67 M) | |||
| Net Income | (3.74 M) | |||
| Total Asset | 159.62 K |
Native Mineral Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.9M | 2.1M | 724.0K | 566.0K | 159.6K | 151.6K | |
| Net Tangible Assets | (24.8K) | 2.0M | 498.0K | 194.7K | 223.9K | 381.4K | |
| Net Debt | (4.9M) | (2.0M) | (450.0K) | (306.8K) | 1.1M | 1.2M | |
| Retained Earnings | (1.9M) | (4.7M) | (9.3M) | (13.0M) | (16.7M) | (15.9M) | |
| Accounts Payable | 41.8K | 38.3K | 67.8K | 38.7K | 312.0K | 327.6K | |
| Cash | 4.9M | 2.0M | 450.0K | 306.8K | 10.5K | 9.9K | |
| Net Receivables | 11.5K | 36.6K | 89.9K | 28.2K | 26.4K | 33.6K | |
| Other Current Assets | 11.5K | 21.8K | 19.7K | 84.8K | 32.1K | 30.0K | |
| Total Liab | 41.8K | 142.1K | 225.9K | 371.3K | 1.9M | 2.0M | |
| Total Current Assets | 4.9M | 2.1M | 559.6K | 419.8K | 69.0K | 65.5K | |
| Common Stock | 6.5M | 6.3M | 9.3M | 12.5M | 14.7M | 7.7M |
Native Mineral Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 264.0 | 1.6K | 2.8K | 725.0 | 30.1K | 31.6K | |
| Operating Income | (445.1K) | (3.7M) | (4.6M) | (4.1M) | (3.7M) | (3.9M) | |
| Ebit | (890.3K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| Ebitda | (445.1K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| Income Before Tax | (460.6K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| Net Income | (460.6K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| Income Tax Expense | (445.1K) | 1.9K | 318.9K | 3.0 | (16.1K) | (16.9K) |
Native Mineral Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4K | 2.0M | (1.6M) | (143.1K) | (296.4K) | (281.6K) | |
| Free Cash Flow | (726.4K) | (3.2M) | (4.7M) | (3.5M) | (2.9M) | (3.1M) | |
| Other Non Cash Items | 265.8K | 448.4K | 81.6K | 181.9K | 444.7K | 270.0K | |
| Net Income | (460.6K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| End Period Cash Flow | 5.4K | 2.0M | 450.0K | 306.8K | 10.5K | 9.9K |
Native Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Native Mineral's current stock value. Our valuation model uses many indicators to compare Native Mineral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Native Mineral competition to find correlations between indicators driving Native Mineral's intrinsic value. More Info.Native Mineral Resources is regarded fourth in return on equity category among its peers. It is considered to be number one stock 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 Native Mineral's earnings, one of the primary drivers of an investment's value.Native Mineral Resources Systematic Risk
Native Mineral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Native Mineral 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Native Mineral Resources correlated with the market. If Beta is less than 0 Native Mineral generally moves in the opposite direction as compared to the market. If Native Mineral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Native Mineral Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Native Mineral is generally in the same direction as the market. If Beta > 1 Native Mineral moves generally in the same direction as, but more than the movement of the benchmark.
Native Mineral Resources Total Assets Over Time
Native Mineral November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Native Mineral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Native Mineral Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Native Mineral Resources based on widely used predictive technical indicators. In general, we focus on analyzing Native Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Native Mineral's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 14.29 |
Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral's 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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.