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Navarre Minerals Limited (NML.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -1 | -1 | |||||
| Net profit | AUD m | -1 | -1 | -3 | -3 | -7 | 3 | 3 |
| EPS reported | AUD | 0.00 | 0.00 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | 1 | 1 | |||||
| Book value equity | AUD m | 31 | 31 | |||||
| Book value per share | AUD | 0.02 | 0.02 | |||||
| Number of shares | m | 1,502.93 | 1,502.93 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 458.23 | 0.35 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -8,874.51 | -6.76 | |||||
| EV/EBITDA LTM | x | -14,731.60 | -12.14 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 0.02% | 1.70% | |||||
| FCF Yield | % | -0.01% | -14.78% | |||||
| Quality | ||||||||
| ROE | % | 8.61% | 9.02% | |||||
| ROIC | % | -3.01% | -3.01% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.93 | -0.92 | |||||
| Net Debt/EBITDA | x | -1.26 | -1.26 | |||||
| EBIT/Net interest | x | -0.93 | -0.93 | |||||
| Net debt/market cap | % | 0.01% | 9.37% | |||||
| Net debt/Equity | x | 0.03 | 0.03 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Navarre Minerals Limited is an Australian company dedicated to the exploration and development of mineral resources throughout the country. Its primary focus involves discovering and extracting various metals, including copper, gold, silver, lead, and zinc, alongside identifying volcanic massive sulfide deposits. The company's principal assets include the wholly-owned Stawell Corridor gold project, situated near Victoria, and the expansive Mt Carlton project, covering 815 square kilometers close to Townsville, Queensland. Established in 2007, Navarre Minerals Limited operates from its headquarters in Stawell, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Navarre Minerals Limited (NML.AX)
Navarre Minerals Limited is an Australian company dedicated to the exploration and development of mineral resources throughout the country. Its primary focus involves discovering and extracting various metals, including copper, gold, silver, lead, and zinc, alongside identifying volcanic massive sulfide deposits. The company's principal assets include the wholly-owned Stawell Corridor gold project, situated near Victoria, and the expansive Mt Carlton project, covering 815 square kilometers close to Townsville, Queensland. Established in 2007, Navarre Minerals Limited operates from its headquarters in Stawell, Australia.
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