Navarre Minerals Limited
Navarre Minerals Limited Fundamental Analysis
Navarre Minerals Limited (NVMLF) shows weak financial fundamentals with a PE ratio of 3970.03, profit margin of 0.00%, and ROE of 9.02%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakNVMLF struggles to generate sufficient returns from assets.
Valuation Score
WeakNVMLF trades at a premium to fair value.
Growth Score
WeakNVMLF faces weak or negative growth trends.
Financial Health Score
ModerateNVMLF shows balanced financial health with some risks.
Profitability Score
WeakNVMLF struggles to sustain strong margins.
Key Financial Metrics
Is NVMLF Expensive or Cheap?
P/E Ratio
NVMLF trades at 3970.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NVMLF's PEG of 28.01 indicates potential overvaluation.
Price to Book
The market values Navarre Minerals Limited at 341.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -747.65 times EBITDA. This is generally considered low.
How Well Does NVMLF Make Money?
Net Profit Margin
For every $100 in sales, Navarre Minerals Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.02 in profit for every $100 of shareholder equity.
ROA
Navarre Minerals Limited generates $7.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
NVMLF converts -0.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3970.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
341.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How NVMLF Stacks Against Its Sector Peers
| Metric | NVMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3970.03 | 27.01 | Worse (Expensive) |
| ROE | 9.02% | 949.00% | Weak |
| Net Margin | 0.00% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 0.31 | 4.42 | Weak Liquidity |
| ROA | 7.99% | -6411.00% (disorted) | Weak |
NVMLF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navarre Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
186.42%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
59.23%
Industry Style: Cyclical, Commodity, Value
High Growth