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Navarre Minerals Ltd
Buy, Hold or Sell?

Let's analyse Navarre together

PenkeI guess you are interested in Navarre Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Navarre Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Navarre (30 sec.)










What can you expect buying and holding a share of Navarre? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.20
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
753.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.019
How sure are you?
50%
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1. Valuation of Navarre (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.08 - A$-0.04

Total Value Per Share

A$-0.02 - A$0.03

2. Growth of Navarre (5 min.)




Is Navarre growing?

Current yearPrevious yearGrowGrow %
How rich?$60.8m$26.4m$34.3m56.5%

How much money is Navarre making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$1.7m-$238.1k-11.8%
Net Profit Margin-2.7%-2.4%--

How much money comes from the company's main activities?

3. Financial Health of Navarre (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#123 / 517

Most Revenue
#66 / 517

Most Profit
#363 / 517

Most Efficient
#372 / 517
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What can you expect buying and holding a share of Navarre? (5 min.)

Welcome investor! Navarre's management wants to use your money to grow the business. In return you get a share of Navarre.

What can you expect buying and holding a share of Navarre?

First you should know what it really means to hold a share of Navarre. And how you can make/lose money.

Speculation

The Price per Share of Navarre is A$0.019. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Navarre.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Navarre, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Navarre.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.1%0.00-7.1%0.00-6.2%0.00-4.1%0.00-3.2%
Usd Book Value Change Per Share0.02120.4%0.02120.4%0.0145.2%0.0139.4%0.0019.9%
Usd Dividend Per Share0.002.9%0.002.9%0.001.9%0.001.0%0.000.5%
Usd Total Gains Per Share0.02123.3%0.02123.3%0.0147.2%0.0140.4%0.0020.4%
Usd Price Per Share0.03-0.03-0.06-0.05-0.04-
Price to Earnings Ratio-20.93--20.93--51.87--91.48--88.94-
Price-to-Total Gains Ratio1.20-1.20-6.86-22.58-3,259.22-
Price to Book Ratio0.69-0.69-3.49-5.91-8.10-
Price-to-Total Gains Ratio1.20-1.20-6.86-22.58-3,259.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012426
Number of shares80476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (80476 shares)1,884.86617.44
Gains per Year (80476 shares)7,539.442,469.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174736575295824112460
2349147301506811748234930
3523220952260717572347400
4697294603014623396469870
587236826376852911205712340
6104644191452243501446914810
7122051556527634081688017280
8139558921603024661929219750
9156966286678415242170322220
10174373651753805832411524690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.012.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.011.015.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.02.00.084.6%
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Fundamentals of Navarre

About Navarre Minerals Ltd

Navarre Minerals Limited explores for develops mineral properties in Australia. The company primarily produces copper, gold, silver, lead, and zinc, as well as volcanic massive sulphide deposits. Its flagship property is the 100% owned Stawell Corridor gold project located near Victoria; and Mt Carlton project, which covers an area of 815 square kilometers situated near Townsville, Queensland. Navarre Minerals Limited was incorporated in 2007 and is based in Stawell, Australia.

Fundamental data was last updated by Penke on 2024-02-18 16:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Navarre Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Navarre earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Navarre to the Gold industry mean.
  • A Net Profit Margin of -2.7% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Navarre Minerals Ltd:

  • The MRQ is -2.7%. The company is making a loss. -1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-2.4%-0.3%
TTM-2.7%5Y-1,690.6%+1,687.9%
5Y-1,690.6%10Y-4,864.3%+3,173.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.0%-0.7%
TTM-2.7%-5.3%+2.6%
YOY-2.4%-3.3%+0.9%
5Y-1,690.6%-22.1%-1,668.5%
10Y-4,864.3%-30.1%-4,834.2%
1.1.2. Return on Assets

Shows how efficient Navarre is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Navarre to the Gold industry mean.
  • -1.9% Return on Assets means that Navarre generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Navarre Minerals Ltd:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-6.5%+4.6%
TTM-1.9%5Y-6.1%+4.1%
5Y-6.1%10Y-12.8%+6.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-3.7%+1.8%
TTM-1.9%-4.7%+2.8%
YOY-6.5%-4.8%-1.7%
5Y-6.1%-7.2%+1.1%
10Y-12.8%-9.1%-3.7%
1.1.3. Return on Equity

Shows how efficient Navarre is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Navarre to the Gold industry mean.
  • -3.3% Return on Equity means Navarre generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Navarre Minerals Ltd:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-6.7%+3.4%
TTM-3.3%5Y-6.6%+3.3%
5Y-6.6%10Y-13.8%+7.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.7%+0.4%
TTM-3.3%-4.6%+1.3%
YOY-6.7%-5.4%-1.3%
5Y-6.6%-8.5%+1.9%
10Y-13.8%-10.7%-3.1%
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1.2. Operating Efficiency of Navarre Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Navarre is operating .

  • Measures how much profit Navarre makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Navarre to the Gold industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Navarre Minerals Ltd:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-2.4%+1.4%
TTM-1.1%5Y-1,770.3%+1,769.2%
5Y-1,770.3%10Y-4,950.8%+3,180.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-4.1%+3.0%
TTM-1.1%1.7%-2.8%
YOY-2.4%4.0%-6.4%
5Y-1,770.3%-9.6%-1,760.7%
10Y-4,950.8%-19.8%-4,931.0%
1.2.2. Operating Ratio

Measures how efficient Navarre is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Navarre Minerals Ltd:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.921+0.019
TTM0.9405Y18.268-17.328
5Y18.26810Y49.653-31.385
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.494-0.554
TTM0.9401.319-0.379
YOY0.9211.339-0.418
5Y18.2681.495+16.773
10Y49.6531.514+48.139
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1.3. Liquidity of Navarre Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Navarre is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.63 means the company has $1.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Navarre Minerals Ltd:

  • The MRQ is 1.631. The company is able to pay all its short-term debts. +1
  • The TTM is 1.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY11.313-9.682
TTM1.6315Y7.765-6.134
5Y7.76510Y5.863+1.901
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6312.456-0.825
TTM1.6312.579-0.948
YOY11.3133.671+7.642
5Y7.7654.093+3.672
10Y5.8634.498+1.365
1.3.2. Quick Ratio

Measures if Navarre is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Navarre to the Gold industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Navarre Minerals Ltd:

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY11.022-10.282
TTM0.7405Y10.288-9.547
5Y10.28810Y7.182+3.106
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.806-0.066
TTM0.7400.674+0.066
YOY11.0220.958+10.064
5Y10.2881.336+8.952
10Y7.1821.451+5.731
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1.4. Solvency of Navarre Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Navarre assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Navarre to Gold industry mean.
  • A Debt to Asset Ratio of 0.42 means that Navarre assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Navarre Minerals Ltd:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.035+0.381
TTM0.4165Y0.115+0.300
5Y0.11510Y0.084+0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.197+0.219
TTM0.4160.192+0.224
YOY0.0350.161-0.126
5Y0.1150.222-0.107
10Y0.0840.245-0.161
1.4.2. Debt to Equity Ratio

Measures if Navarre is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Navarre to the Gold industry mean.
  • A Debt to Equity ratio of 71.2% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Navarre Minerals Ltd:

  • The MRQ is 0.712. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.712. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.036+0.676
TTM0.7125Y0.176+0.536
5Y0.17610Y0.116+0.060
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.196+0.516
TTM0.7120.197+0.515
YOY0.0360.172-0.136
5Y0.1760.237-0.061
10Y0.1160.272-0.156
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2. Market Valuation of Navarre Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Navarre generates.

  • Above 15 is considered overpriced but always compare Navarre to the Gold industry mean.
  • A PE ratio of -20.93 means the investor is paying $-20.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Navarre Minerals Ltd:

  • The EOD is -9.248. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.929. Based on the earnings, the company is expensive. -2
  • The TTM is -20.929. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.248MRQ-20.929+11.681
MRQ-20.929TTM-20.9290.000
TTM-20.929YOY-51.869+30.940
TTM-20.9295Y-91.483+70.554
5Y-91.48310Y-88.941-2.542
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.248-2.977-6.271
MRQ-20.929-3.583-17.346
TTM-20.929-4.252-16.677
YOY-51.869-6.893-44.976
5Y-91.483-9.239-82.244
10Y-88.941-9.562-79.379
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Navarre Minerals Ltd:

  • The EOD is -3.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.620. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.620. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.367MRQ-7.620+4.253
MRQ-7.620TTM-7.6200.000
TTM-7.620YOY-10.415+2.795
TTM-7.6205Y-23.003+15.383
5Y-23.00310Y-48.812+25.809
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.367-3.374+0.007
MRQ-7.620-4.074-3.546
TTM-7.620-4.922-2.698
YOY-10.415-7.241-3.174
5Y-23.003-11.427-11.576
10Y-48.812-11.925-36.887
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Navarre is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Navarre Minerals Ltd:

  • The EOD is 0.307. Based on the equity, the company is cheap. +2
  • The MRQ is 0.695. Based on the equity, the company is cheap. +2
  • The TTM is 0.695. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.307MRQ0.695-0.388
MRQ0.695TTM0.6950.000
TTM0.695YOY3.493-2.798
TTM0.6955Y5.909-5.214
5Y5.90910Y8.095-2.187
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.3070.998-0.691
MRQ0.6951.180-0.485
TTM0.6951.280-0.585
YOY3.4931.811+1.682
5Y5.9092.410+3.499
10Y8.0952.476+5.619
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Navarre Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Navarre Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0350.0350%0.013+166%0.011+205%0.006+505%
Book Value Per Share--0.0620.0620%0.027+130%0.024+158%0.014+343%
Current Ratio--1.6311.6310%11.313-86%7.765-79%5.863-72%
Debt To Asset Ratio--0.4160.4160%0.035+1105%0.115+260%0.084+395%
Debt To Equity Ratio--0.7120.7120%0.036+1891%0.176+304%0.116+514%
Dividend Per Share--0.0010.0010%0.001+49%0.000+199%0.000+498%
Eps---0.002-0.0020%-0.002-12%-0.001-42%-0.001-55%
Free Cash Flow Per Share---0.006-0.0060%-0.009+60%-0.004-20%-0.003-53%
Free Cash Flow To Equity Per Share--0.0200.0200%0.006+248%0.006+247%0.003+600%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.082-8%
Intrinsic Value_10Y_max---0.035--------
Intrinsic Value_10Y_min---0.080--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.037--------
Market Cap28555670.912-126%64625992.06464625992.0640%141275424.512-54%117228543.744-45%88597726.330-27%
Net Profit Margin---0.027-0.0270%-0.024-12%-16.906+62574%-48.643+180229%
Operating Margin---0.011-0.0110%-0.024+128%-17.703+165657%-49.508+463458%
Operating Ratio--0.9400.9400%0.921+2%18.268-95%49.653-98%
Pb Ratio0.307-126%0.6950.6950%3.493-80%5.909-88%8.095-91%
Pe Ratio-9.248+56%-20.929-20.9290%-51.869+148%-91.483+337%-88.941+325%
Price Per Share0.019-126%0.0430.0430%0.094-54%0.078-45%0.059-27%
Price To Free Cash Flow Ratio-3.367+56%-7.620-7.6200%-10.415+37%-23.003+202%-48.812+541%
Price To Total Gains Ratio0.531-126%1.2011.2010%6.861-82%22.581-95%3259.225-100%
Quick Ratio--0.7400.7400%11.022-93%10.288-93%7.182-90%
Return On Assets---0.019-0.0190%-0.065+235%-0.061+212%-0.128+563%
Return On Equity---0.033-0.0330%-0.067+103%-0.066+100%-0.138+315%
Total Gains Per Share--0.0360.0360%0.014+161%0.012+205%0.006+505%
Usd Book Value--60838604.40660838604.4060%26451835.074+130%23552660.006+158%13735080.081+343%
Usd Book Value Change Per Share--0.0230.0230%0.009+166%0.007+205%0.004+505%
Usd Book Value Per Share--0.0400.0400%0.018+130%0.016+158%0.009+343%
Usd Dividend Per Share--0.0010.0010%0.000+49%0.000+199%0.000+498%
Usd Eps---0.001-0.0010%-0.001-12%-0.001-42%-0.001-55%
Usd Free Cash Flow---5546418.348-5546418.3480%-8871053.508+60%-4415870.130-20%-2585506.073-53%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.006+60%-0.003-20%-0.002-53%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.004+248%0.004+247%0.002+600%
Usd Market Cap18675408.776-126%42265398.81042265398.8100%92394127.631-54%76667467.609-45%57942913.020-27%
Usd Price Per Share0.012-126%0.0280.0280%0.061-54%0.051-45%0.039-27%
Usd Profit---2019463.710-2019463.7100%-1781289.336-12%-1146070.777-43%-906160.753-55%
Usd Revenue--74865164.11274865164.1120%74865164.1120%29968538.393+150%14987382.236+400%
Usd Total Gains Per Share--0.0230.0230%0.009+161%0.008+205%0.004+505%
 EOD+2 -6MRQTTM+0 -0YOY+19 -155Y+19 -1610Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Navarre Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.248
Price to Book Ratio (EOD)Between0-10.307
Net Profit Margin (MRQ)Greater than0-0.027
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than11.631
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.712
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Navarre Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.019
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Operating Income  -1,272351-921-160-1,080-1,702-2,7839,6546,871
Net Interest Income  2134554296-3759-74-15
Total Other Income Expense Net 2134554296-3759-8,153-8,094



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets159,264
Total Liabilities66,238
Total Stockholder Equity93,025
 As reported
Total Liabilities 66,238
Total Stockholder Equity+ 93,025
Total Assets = 159,264

Assets

Total Assets159,264
Total Current Assets33,329
Long-term Assets125,935
Total Current Assets
Cash And Cash Equivalents 12,806
Short-term Investments 20
Net Receivables 2,288
Inventory 14,136
Other Current Assets 2,958
Total Current Assets  (as reported)33,329
Total Current Assets  (calculated)32,208
+/- 1,121
Long-term Assets
Property Plant Equipment 123,555
Long Term Investments 1,362
Other Assets 1,429
Long-term Assets  (as reported)125,935
Long-term Assets  (calculated)126,347
+/- 412

Liabilities & Shareholders' Equity

Total Current Liabilities20,441
Long-term Liabilities45,797
Total Stockholder Equity93,025
Total Current Liabilities
Short-term Debt 531
Short Long Term Debt 371
Accounts payable 7,517
Other Current Liabilities 12,924
Total Current Liabilities  (as reported)20,441
Total Current Liabilities  (calculated)21,343
+/- 902
Long-term Liabilities
Long term Debt Total 898
Other Liabilities 44,899
Long-term Liabilities  (as reported)45,797
Long-term Liabilities  (calculated)45,797
+/- 0
Total Stockholder Equity
Common Stock108,050
Retained Earnings -15,235
Accumulated Other Comprehensive Income 210
Total Stockholder Equity (as reported)93,025
Total Stockholder Equity (calculated)93,025
+/-0
Other
Capital Stock108,050
Cash and Short Term Investments 12,826
Common Stock Shares Outstanding 1,097,349
Current Deferred Revenue-531
Liabilities and Stockholders Equity 159,264
Net Debt -11,377
Net Invested Capital 93,435
Net Tangible Assets 93,025
Net Working Capital 12,888
Property Plant and Equipment Gross 131,452
Short Long Term Debt Total 1,429



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
87
367
6,204
4,045
6,413
6,595
6,639
6,720
4,254
7,360
9,621
17,487
21,235
41,892
159,264
159,26441,89221,23517,4879,6217,3604,2546,7206,6396,5956,4134,0456,20436787
   > Total Current Assets 
0
0
5,019
2,853
1,711
2,045
1,267
666
460
2,004
1,977
6,335
5,787
15,333
33,329
33,32915,3335,7876,3351,9772,0044606661,2672,0451,7112,8535,01900
       Cash And Cash Equivalents 
87
167
5,019
2,701
1,505
571
1,207
498
306
1,751
1,427
1,748
2,597
14,096
12,806
12,80614,0962,5971,7481,4271,7513064981,2075711,5052,7015,01916787
       Short-term Investments 
0
0
0
0
0
10
10
105
0
0
0
4,288
3,010
80
20
20803,0104,288000105101000000
       Net Receivables 
0
0
0
152
206
1,463
49
63
154
253
550
299
124
683
2,288
2,28868312429955025315463491,463206152000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
156
57
473
2,958
2,9584735715600000000000
   > Long-term Assets 
0
0
1,185
1,192
4,702
4,551
5,372
6,055
3,793
5,356
7,645
11,152
15,447
26,560
125,935
125,93526,56015,44711,1527,6455,3563,7936,0555,3724,5514,7021,1921,18500
       Property Plant Equipment 
0
199
1,185
1,192
4,702
4,501
5,342
6,015
3,743
5,296
7,525
11,042
15,337
26,450
123,555
123,55526,45015,33711,0427,5255,2963,7436,0155,3424,5014,7021,1921,1851990
       Long Term Investments 
0
0
0
0
0
0
0
0
50
60
120
110
110
0
1,362
1,3620110110120605000000000
       Other Assets 
0
0
0
0
0
50
30
40
50
60
120
110
110
110
1,429
1,429110110110120605040305000000
> Total Liabilities 
2
2
2
212
282
463
241
206
296
412
689
516
544
1,446
66,238
66,2381,446544516689412296206241463282212222
   > Total Current Liabilities 
2
2
2
212
282
463
241
206
279
381
689
514
541
1,355
20,441
20,4411,355541514689381279206241463282212222
       Short-term Debt 
0
0
0
0
0
10
10
105
0
0
0
4,288
18
18
531
53118184,288000105101000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
371
37100000000000000
       Accounts payable 
2
2
2
204
260
430
196
70
44
356
611
416
430
1,161
7,517
7,5171,1614304166113564470196430260204222
       Other Current Liabilities 
0
0
0
8
22
33
45
26
234
25
78
98
112
437
12,924
12,924437112987825234264533228000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
17
31
0
1
2
91
45,797
45,79791210311700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
86
898
898860000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
17
31
0
1
2
5
44,899
44,8995210311700000000
> Total Stockholder Equity
85
365
6,202
3,833
6,130
6,133
6,397
6,515
3,958
6,948
8,932
16,972
20,691
40,446
93,025
93,02540,44620,69116,9728,9326,9483,9586,5156,3976,1336,1303,8336,20236585
   Common Stock
88
368
6,250
4,800
7,783
8,303
9,130
9,707
9,861
13,543
16,641
25,155
29,635
51,814
108,050
108,05051,81429,63525,15516,64113,5439,8619,7079,1308,3037,7834,8006,25036888
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
26
180
266
302
137
52
34
131
521
673
908
210
210908673521131345213730226618026000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
302
137
52
34
131
-16,450
-20,018
-39,539
-92,815
-92,815-39,539-20,018-16,4501313452137302000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.