NML.AX - Navarre Minerals Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 49.60M
Enterprise value 84.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.59
Enterprise value/revenue 0.85
Enterprise value/EBITDA -5.03

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-71.21%
S&P500 52-week change 32.74%
52-week high 30.0660
52-week low 30.0180
50-day moving average 30.0266
200-day moving average 30.0383

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.44M
Shares outstanding 51.5B
Implied shares outstanding 6N/A
Float 8907.65M
% held by insiders 134.41%
% held by institutions 110.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -18.01%
Operating margin (ttm)-9.11%

Management effectiveness

Return on assets (ttm)-3.18%
Return on equity (ttm)-19.58%

Income statement

Revenue (ttm)98.86M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)-31.10%
Gross profit (ttm)11.87M
EBITDA 1.98M
Net income avi to common (ttm)-17.81M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)139.69k
Total cash per share (mrq)0
Total debt (mrq)34.78M
Total debt/equity (mrq)41.13
Current ratio (mrq)0.96
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-2.34M
Levered free cash flow (ttm)-16.79M