Navarre Minerals
(ASX) NML
Navarre Minerals Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$2.68M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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NML News
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Get Access NowAbout Navarre Minerals
Industry
Metals and Mining
Sector
MaterialsEmployees
3
CEO
James Gurry
Website
www.navarre.com.auHeadquarters
Stawell, VIC 3380, AU
NML Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
9%
Return on Capital
-3%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$989.21K
EBITDA
$969.28K
Operating Cash Flow
$1.06M
Capital Expenditure
$550.76K
Free Cash Flow
$1.61M
Cash & ST Invst.
$674.42K
Total Debt
$1.73M
Navarre Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$778.96K
-101.2%
Gross Profit
$778.96K
-125.3%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
160
N/A
Net Income
$3.43M
+139.6%
EBITDA
$1.34M
+81.9%
Quarterly Fundamentals
Net Cash
$1.05M
-109.2%
Accounts Receivable
$61.66K
-98.8%
Inventory
$0.00
-100.0%
Long Term Debt
$24.94K
-97.2%
Short Term Debt
$1.70M
+220.8%
Return on Assets
7.99%
N/A
Return on Invested Capital
-3.17%
N/A
Free Cash Flow
$1.45M
-6127.0%
Operating Cash Flow
$915.33K
-118.4%