Native Mineral (Australia) Today
| NMR Stock | 0.03 0 5.71% |
Performance10 of 100
| Odds Of DistressOver 58
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Native Mineral is selling for under 0.033 as of the 28th of November 2024; that is 5.71% down since the beginning of the trading day. The stock's last reported lowest price was 0.033. Native Mineral has over 58 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Native Mineral Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Native Mineral is entity of Australia. It is traded as Stock on AU exchange. The company has 484.97 M outstanding shares. More on Native Mineral Resources
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Native 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. Native Mineral's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Native Mineral or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Blake BAS | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Native Mineral's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Native Mineral's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNative Mineral 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 Native Mineral's financial leverage. It provides some insight into what part of Native Mineral's total assets is financed by creditors.
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Native Mineral Resources (NMR) is traded on Australian Securities Exchange in Australia and employs 9 people. Native Mineral 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 16.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Native Mineral's market, we take the total number of its shares issued and multiply it by Native Mineral'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. Native Mineral Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 484.97 M outstanding shares.
Native Mineral generates negative cash flow from operations
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Ownership AllocationNative Mineral Resources maintains a total of 484.97 Million outstanding shares. Native Mineral Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Native Mineral Resources Risk Profiles
Although Native Mineral's alpha and beta are two of the key measurements used to evaluate Native Mineral's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.43 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.53 |
Native Stock Against Markets
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Native Mineral Corporate Management
Elected by the shareholders, the Native Mineral's board of directors comprises two types of representatives: Native Mineral inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Native. The board's role is to monitor Native Mineral's management team and ensure that shareholders' interests are well served. Native Mineral's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Native Mineral's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris CPA | Chief Officer | Profile | |
| Hasaka Martin | Sec | Profile | |
| Kathy BSc | Chief Geologist | Profile | |
| Simon Richards | Chief Geologist | Profile | |
| Natalie Teo | Company Secretary | Profile | |
| LLB AGIA | Company Secretary | Profile |
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.