Navarre Minerals (Australia) Today
| NML Stock | 0.13 0.01 7.14% |
Performance9 of 100
| Odds Of DistressLess than 38
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Navarre Minerals is selling for under 0.13 as of the 20th of December 2024; that is 7.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.13. Navarre Minerals has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Navarre Minerals has reported 500 for 1 split on 5th of November 2024. The performance scores are derived for the period starting the 23rd of July 2024 and ending today, the 20th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Navarre Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 102.44 M outstanding shares. More on Navarre Minerals
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Navarre Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navarre Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navarre Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Navarre Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Navarre Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNavarre Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navarre Minerals' financial leverage. It provides some insight into what part of Navarre Minerals' total assets is financed by creditors.
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Navarre Minerals (NML) is traded on Australian Securities Exchange in Australia and employs 7 people. Navarre Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navarre Minerals's market, we take the total number of its shares issued and multiply it by Navarre Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Navarre Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 102.44 M outstanding shares.
Navarre Minerals generates negative cash flow from operations
Check Navarre Minerals Probability Of Bankruptcy
Ownership AllocationNavarre Minerals maintains a total of 102.44 Million outstanding shares. Navarre Minerals secures 7.32 % of its outstanding shares held by insiders and 0.25 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Navarre Minerals Risk Profiles
Although Navarre Minerals' alpha and beta are two of the key measurements used to evaluate Navarre Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1489.24 | |||
| Standard Deviation | 6142.4 | |||
| Variance | 3.772913159E7 | |||
| Downside Variance | 1447.21 |
Navarre Stock Against Markets
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Navarre Minerals Corporate Management
Elected by the shareholders, the Navarre Minerals' board of directors comprises two types of representatives: Navarre Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navarre. The board's role is to monitor Navarre Minerals' management team and ensure that shareholders' interests are well served. Navarre Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Navarre Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Vries | Geologist Manager | Profile | |
| Mathew CA | Company Secretary | Profile | |
| Paul Hissey | Chief Officer | Profile | |
| James Gurry | Interim MD | Profile |
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.