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Navarre Minerals Ltd
Buy, Hold or Sell?

Let's analyze Navarre together

I 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.

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1. Quick Overview

1.1. Quick analysis of Navarre (30 sec.)










1.2. 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$0.02
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.1 - A$9.5
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Navarre (5 min.)




Live pricePrice per Share (EOD)
A$0.16
Intrinsic Value Per Share
A$-0.07 - A$0.28
Total Value Per Share
A$-0.05 - A$0.30

2.2. Growth of Navarre (5 min.)




Is Navarre growing?

Current yearPrevious yearGrowGrow %
How rich?$19.7m$18m$1.7m9.0%

How much money is Navarre making?

Current yearPrevious yearGrowGrow %
Making money$1.7m-$42.4m$44.1m2,591.8%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Navarre (5 min.)




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




  Industry Rankings (Gold)  


Richest
#177 / 447

Most Revenue
#291 / 447

Most Profit
#75 / 447

Most Efficient
#259 / 447
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3. Summary and Key Metrics

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

Welcome investor! Navarre's management wants to use your money to grow the business. In return you get 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$0.155. 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 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 Eps0.000.7%0.000.7%-0.03-18.2%-0.01-4.3%-0.01-3.9%
Usd Book Value Change Per Share0.000.8%0.000.8%-0.04-27.0%0.00-1.8%0.00-1.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.8%0.000.8%-0.04-27.0%0.00-1.7%0.00-1.7%
Usd Price Per Share0.01-0.01-0.01-0.00-0.00-
Price to Earnings Ratio10.64-10.64--0.43-2.01-0.52-
Price-to-Total Gains Ratio10.22-10.22--0.29-2.02-3.11-
Price to Book Ratio0.92-0.92-1.01-0.39-0.23-
Price-to-Total Gains Ratio10.22-10.22--0.29-2.02-3.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.098487
Number of shares10153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10153 shares)12.00-27.50
Gains per Year (10153 shares)47.99-110.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1048386-116-120
20968612-232-230
3014413418-348-340
4019218224-464-450
5024023030-580-560
6028827836-696-670
7033632642-812-780
8038437448-928-890
9043242254-1044-1000
10048047060-1160-1110

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.013.01.06.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.013.013.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.04.00.073.3%
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3.2. 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--0.0020.0020%-0.066+3643%-0.004+342%-0.004+324%
Book Value Per Share--0.0210.0210%0.019+10%0.049-57%0.046-54%
Current Ratio--0.3090.3090%0.078+296%4.804-94%4.935-94%
Debt To Asset Ratio--0.0720.0720%0.159-55%0.141-49%0.096-26%
Debt To Equity Ratio--0.0770.0770%0.190-59%0.208-63%0.131-41%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--26826760.83126826760.8310%23437972.831+14%2991525.272+797%2549416.480+952%
Eps--0.0020.0020%-0.044+2592%-0.011+689%-0.009+626%
Ev To Ebitda Ratio---27.677-27.6770%-4.082-85%1.034-2776%-0.968-97%
Ev To Sales Ratio--infinfnan%infnan%infnan%infnan%
Free Cash Flow Per Share---0.001-0.0010%-0.016+1373%-0.012+1019%-0.011+907%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.008+58009%0.007-100%0.004-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0040%1.048-5%
Intrinsic Value_10Y_max--0.284--------
Intrinsic Value_10Y_min---0.070--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.021--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max--0.069--------
Intrinsic Value_5Y_min---0.044--------
Market Cap15877425.000-80%28555653.83128555653.8310%28555653.8310%11484722.672+149%5995641.780+376%
Net Profit Margin----0%-0%-1.8530%-48.6430%
Operating Margin----0%-0%-2.2780%-48.9490%
Operating Ratio----0%-0%2.470-100%49.613-100%
Pb Ratio7.476+88%0.9160.9160%1.007-9%0.386+137%0.231+296%
Pe Ratio86.823+88%10.64310.6430%-0.427+104%2.009+430%0.516+1964%
Price Per Share0.155+88%0.0190.0190%0.0190%0.008+147%0.006+204%
Price To Free Cash Flow Ratio-144.795-716%-17.749-17.7490%-1.205-93%-3.799-79%-2.092-88%
Price To Total Gains Ratio83.337+88%10.21610.2160%-0.288+103%2.019+406%3.105+229%
Quick Ratio--0.3800.3800%0.083+356%5.695-93%6.266-94%
Return On Assets--0.0800.0800%-1.982+2579%-0.406+607%-0.300+476%
Return On Equity--0.0860.0860%-2.357+2837%-0.483+661%-0.346+501%
Total Gains Per Share--0.0020.0020%-0.066+3643%-0.004+329%-0.004+318%
Usd Book Value--19798173.80519798173.8050%18022024.935+10%27155010.375-27%16330318.374+21%
Usd Book Value Change Per Share--0.0010.0010%-0.042+3643%-0.003+342%-0.003+324%
Usd Book Value Per Share--0.0130.0130%0.012+10%0.031-57%0.029-54%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--17045723.83217045723.8320%14892487.937+14%1900815.158+797%1619899.231+952%
Usd Eps--0.0010.0010%-0.028+2592%-0.007+689%-0.006+626%
Usd Free Cash Flow---1022268.373-1022268.3730%-15058504.721+1373%-6641384.939+550%-3994641.616+291%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.010+1373%-0.008+1019%-0.007+907%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+58009%0.004-100%0.003-100%
Usd Market Cap10088515.845-80%18144262.44418144262.4440%18144262.4440%7297392.786+149%3809630.787+376%
Usd Price Per Share0.098+88%0.0120.0120%0.0120%0.005+147%0.004+204%
Usd Profit--1704829.0321704829.0320%-42481182.429+2592%-9006621.790+628%-4880921.808+386%
Usd Revenue----0%-0%29106631.436-100%14561135.586-100%
Usd Total Gains Per Share--0.0010.0010%-0.042+3643%-0.003+329%-0.003+318%
 EOD+3 -5MRQTTM+0 -0YOY+26 -25Y+22 -1510Y+23 -14

3.3 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)Between0-1586.823
Price to Book Ratio (EOD)Between0-17.476
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than10.309
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.077
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.080
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.095
Ma 20Greater thanMa 500.164
Ma 50Greater thanMa 1000.142
Ma 100Greater thanMa 2001.319
OpenGreater thanClose0.150
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Navarre Minerals Ltd

Navarre Minerals Limited engages in the mineral exploration business in Australia. The company primarily produces gold, silver, and copper deposits. Its flagship property is the 100% owned Stawell Corridor gold project located North-West of Melbourne, Victoria. The company was incorporated in 2007 and is headquartered in South Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-01-28 18:10:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-185.3%+185.3%
5Y-185.3%10Y-4,864.3%+4,679.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-3.4%-3.4%
YOY--5.4%+5.4%
5Y-185.3%-16.7%-168.6%
10Y-4,864.3%-29.5%-4,834.8%
4.3.1.2. 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.
  • 8.0% Return on Assets means that Navarre generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY-198.2%+206.2%
TTM8.0%5Y-40.6%+48.6%
5Y-40.6%10Y-30.0%-10.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%-3.5%+11.5%
TTM8.0%-3.8%+11.8%
YOY-198.2%-4.1%-194.1%
5Y-40.6%-5.9%-34.7%
10Y-30.0%-8.7%-21.3%
4.3.1.3. 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.
  • 8.6% Return on Equity means Navarre generated $0.09 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 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY-235.7%+244.3%
TTM8.6%5Y-48.3%+56.9%
5Y-48.3%10Y-34.6%-13.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%-3.4%+12.0%
TTM8.6%-4.0%+12.6%
YOY-235.7%-4.2%-231.5%
5Y-48.3%-6.3%-42.0%
10Y-34.6%-9.3%-25.3%
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4.3.2. Operating Efficiency of Navarre Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-227.8%+227.8%
5Y-227.8%10Y-4,894.9%+4,667.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-7.4%-7.4%
YOY-2.5%-2.5%
5Y-227.8%-4.8%-223.0%
10Y-4,894.9%-19.3%-4,875.6%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.470-2.470
5Y2.47010Y49.613-47.143
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-1.000-1.000
YOY-1.343-1.343
5Y2.4701.279+1.191
10Y49.6131.436+48.177
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4.4.3. Liquidity of Navarre Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.31 means the company has $0.31 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 0.309. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.309. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.078+0.231
TTM0.3095Y4.804-4.495
5Y4.80410Y4.935-0.131
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3092.005-1.696
TTM0.3092.189-1.880
YOY0.0782.850-2.772
5Y4.8044.181+0.623
10Y4.9354.658+0.277
4.4.3.2. 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 0.38 means the company can pay off $0.38 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 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.083+0.297
TTM0.3805Y5.695-5.315
5Y5.69510Y6.266-0.570
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.640-0.260
TTM0.3800.926-0.546
YOY0.0831.431-1.348
5Y5.6952.221+3.474
10Y6.2662.657+3.609
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4.5.4. Solvency of Navarre Minerals Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.07 means that Navarre assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) 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 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.159-0.088
TTM0.0725Y0.141-0.070
5Y0.14110Y0.096+0.045
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.223-0.151
TTM0.0720.212-0.140
YOY0.1590.186-0.027
5Y0.1410.220-0.079
10Y0.0960.279-0.183
4.5.4.2. 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 7.7% means that company has $0.08 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 0.077. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.190-0.112
TTM0.0775Y0.208-0.131
5Y0.20810Y0.131+0.077
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.233-0.156
TTM0.0770.231-0.154
YOY0.1900.195-0.005
5Y0.2080.256-0.048
10Y0.1310.293-0.162
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 10.64 means the investor is paying $10.64 for every $1 in earnings.

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

  • The EOD is 86.823. Based on the earnings, the company is expensive. -2
  • The MRQ is 10.643. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.643. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD86.823MRQ10.643+76.180
MRQ10.643TTM10.6430.000
TTM10.643YOY-0.427+11.070
TTM10.6435Y2.009+8.634
5Y2.00910Y0.516+1.493
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD86.823-3.276+90.099
MRQ10.643-3.512+14.155
TTM10.643-3.948+14.591
YOY-0.427-5.609+5.182
5Y2.009-9.316+11.325
10Y0.516-10.565+11.081
4.6.2.2. 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 -144.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.749. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.749. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-144.795MRQ-17.749-127.046
MRQ-17.749TTM-17.7490.000
TTM-17.749YOY-1.205-16.544
TTM-17.7495Y-3.799-13.950
5Y-3.79910Y-2.092-1.707
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-144.795-4.503-140.292
MRQ-17.749-4.439-13.310
TTM-17.749-5.448-12.301
YOY-1.205-5.803+4.598
5Y-3.799-10.630+6.831
10Y-2.092-12.658+10.566
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4.6.2. Book Value per Share
4.6.2.1. 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 0.92 means the investor is paying $0.92 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 7.476. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.916. Based on the equity, the company is cheap. +2
  • The TTM is 0.916. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.476MRQ0.916+6.560
MRQ0.916TTM0.9160.000
TTM0.916YOY1.007-0.090
TTM0.9165Y0.386+0.530
5Y0.38610Y0.231+0.155
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD7.4761.470+6.006
MRQ0.9161.358-0.442
TTM0.9161.344-0.428
YOY1.0071.477-0.470
5Y0.3862.483-2.097
10Y0.2312.649-2.418
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income before Tax  -984-1,740-2,7241,485-1,239-5,825-7,0649,7472,683
Net Income  -888-1,836-2,724-364-3,088-63,770-66,85769,5402,683
Net Income from Continuing Operations  -984-1,740-2,724-364-3,088-3,667-6,7549,4382,683



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets33,562
Total Liabilities2,403
Total Stockholder Equity31,159
 As reported
Total Liabilities 2,403
Total Stockholder Equity+ 31,159
Total Assets = 33,562

Assets

Total Assets33,562
Total Current Assets736
Long-term Assets32,826
Total Current Assets
Cash And Cash Equivalents 506
Short-term Investments 168
Net Receivables 62
Total Current Assets  (as reported)736
Total Current Assets  (calculated)736
+/-0
Long-term Assets
Property Plant Equipment 32,706
Long Term Investments 120
Long-term Assets  (as reported)32,826
Long-term Assets  (calculated)32,826
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,378
Long-term Liabilities25
Total Stockholder Equity31,159
Total Current Liabilities
Short-term Debt 1,703
Short Long Term Debt 1,682
Accounts payable 163
Other Current Liabilities 512
Total Current Liabilities  (as reported)2,378
Total Current Liabilities  (calculated)4,060
+/- 1,682
Long-term Liabilities
Capital Lease Obligations 47
Long-term Liabilities  (as reported)25
Long-term Liabilities  (calculated)47
+/- 22
Total Stockholder Equity
Common Stock108,189
Retained Earnings -79,409
Accumulated Other Comprehensive Income 2,379
Total Stockholder Equity (as reported)31,159
Total Stockholder Equity (calculated)31,159
+/-0
Other
Capital Stock108,189
Cash and Short Term Investments 674
Common Stock Shares Outstanding 1,502,929
Current Deferred Revenue-406
Liabilities and Stockholders Equity 33,562
Net Debt 1,222
Net Invested Capital 32,840
Net Working Capital -1,642
Property Plant and Equipment Gross 32,706
Short Long Term Debt Total 1,728



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> 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
33,740
33,562
33,56233,740159,26441,89221,23517,4879,6217,3604,2546,7206,6396,5956,4134,0456,20436787
   > 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
417
736
73641733,32915,3335,7876,3351,9772,0044606661,2672,0451,7112,8535,01900
       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
78
506
5067812,80614,0962,5971,7481,4271,7513064981,2075711,5052,7015,01916787
       Short-term Investments 
0
0
0
0
0
10
10
105
0
0
0
4,288
3,010
80
20
181
168
16818120803,0104,288000105101000000
       Net Receivables 
0
0
0
152
206
1,463
49
63
154
253
550
299
181
683
2,288
6
62
6262,28868318129955025315463491,463206152000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
4,288
238
473
2,958
153
0
01532,9584732384,28800000000000
   > 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
33,323
32,826
32,82633,323125,93526,56015,44711,1527,6455,3563,7936,0555,3724,5514,7021,1921,18500
       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
32,362
32,706
32,70632,362123,55526,45015,33711,0427,5255,2963,7436,0155,3424,5014,7021,1921,1851990
       Long Term Investments 
0
0
0
0
0
0
0
0
50
60
120
110
110
0
1,362
961
120
1209611,3620110110120605000000000
       Other Assets 
0
0
0
0
0
50
30
40
50
60
120
0
110
110
1,429
0
0
001,4291101100120605040305000000
> Total Liabilities 
2
2
2
212
282
463
241
206
296
412
689
516
544
1,446
66,238
5,376
2,403
2,4035,37666,2381,446544516689412296206241463282212222
   > Total Current Liabilities 
2
2
2
212
282
463
241
206
279
381
689
514
541
1,355
20,441
5,339
2,378
2,3785,33920,4411,355541514689381279206241463282212222
       Short-term Debt 
0
0
0
0
0
10
10
105
0
0
0
4,288
18
18
531
3,951
1,703
1,7033,95153118184,288000105101000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
371
3,939
1,682
1,6823,93937100000000000000
       Accounts payable 
2
2
2
204
260
430
196
70
44
356
611
416
430
1,161
7,517
302
163
1633027,5171,1614304166113564470196430260204222
       Other Current Liabilities 
0
0
0
8
22
33
45
136
234
25
78
98
112
437
12,924
1,085
512
5121,08512,9244371129878252341364533228000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
17
31
0
1
2
91
45,797
38
25
253845,79791210311700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
86
898
0
0
00898860000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
17
31
0
1
2
5
44,899
0
0
0044,8995210311700000000
> 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
28,363
31,159
31,15928,36393,02540,44620,69116,9728,9326,9483,9586,5156,3976,1336,1303,8336,20236585
   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
108,189
108,189
108,189108,189108,05051,81429,63525,15516,64113,5439,8619,7079,1308,3037,7834,8006,25036888
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
26
180
266
302
137
52
34
131
521
673
908
210
2,267
2,379
2,3792,267210908673521131345213730226618026000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
302
137
52
34
131
-16,450
-20,018
-39,539
-92,815
0
0
00-92,815-39,539-20,018-16,4501313452137302000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.