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Navarre Minerals Limited
NVMLF•PNK
Basic Materials
Gold
$5.00
$4.99(49900.00%)
Navarre Minerals Limited (NVMLF) Financial Performance & Income Statement Overview
Review Navarre Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
84.73%
↑ 84.73%
Net Income Growth
0.00%
Operating Cash Flow Growth
93.76%
↑ 93.76%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
9.13%
↑ 9.13%
ROIC
-3.17%
↓ 3.17%
Navarre Minerals Limited (NVMLF) Income Statement & Financial Overview
Review Navarre Minerals Limited's (NVMLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | -$778958.00 | $778958.00 | $0.00 | $34.56M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $37.18M |
| Gross Profit | -$778958.00 | $778958.00 | $0.00 | -$2.62M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.00 | -$0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $585898.00 | $403312.00 | $0.00 | $4.92M |
| Operating Expenses | $585898.00 | $403312.00 | $0.00 | $4.92M |
| Total Costs & Expenses | $585898.00 | $403312.00 | $0.00 | $42.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1131.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $240342.00 |
| Depreciation & Amortization | $19928.00 | $9966.00 | $43812.00 | $3.41M |
| EBITDA | -$1.34M | $375648.00 | $0.00 | -$4.08M |
| EBITDA Ratio | $1.73 | $0.48 | $0.00 | -$0.12 |
| Operating Income | -$1.36M | $375646.00 | $0.00 | -$7.54M |
| Operating Income Ratio | $1.75 | $0.48 | $0.00 | -$0.22 |
| Other Income/Expenses (Net) | $4.80M | -$1.12M | $0.00 | -$193719.00 |
| Income Before Tax | $3.43M | -$748104.00 | $0.00 | -$7.73M |
| Income Before Tax Ratio | -$4.40 | -$0.96 | $0.00 | -$0.22 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $1.02M |
| Net Income | $3.43M | -$748104.00 | $0.00 | -$9.13M |
| Net Income Ratio | -$4.40 | -$0.96 | $0.00 | -$0.26 |
| EPS | $0.002 | -$0.00 | $0.00 | -$0.006 |
| Diluted EPS | $0.002 | -$0.00 | $0.00 | -$0.006 |
| Weighted Avg Shares Outstanding | $1.50B | $1.50B | $1.47B | $1.44B |
| Weighted Avg Shares Outstanding (Diluted) | $1.50B | $1.50B | $1.47B | $1.44B |
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