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STOCKS

Nelson Resources Ltd. (AU:NES)

ASX:NES

NES

Nelson Resources Ltd.

RESEARCH TOOLSreports

Nelson Resources Ltd. (NES) Ratios

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4 Followers

Nelson Resources Ltd. Ratios

AU:NES's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:NES's free cash flow was decreased by AU$ and operating cash flow was AU$-118.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.51	-	0.63	13.41	4.97
Quick Ratio	10.51	-	0.63	13.41	4.97
Cash Ratio	10.42	-	0.48	12.47	3.78
Solvency Ratio	-25.56	-	-30.58	-12.72	-4.03
Operating Cash Flow Ratio	-2.31	-	-1.07	-11.07	-10.66
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.86M	-	AU$ -76.34K	AU$ 892.95K	AU$ 916.39K
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.03	0.03
Debt-to-Equity Ratio	0.00	-	0.00	0.03	0.03
Debt-to-Capital Ratio	0.00	-	0.00	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.07	-	1.20	1.01	1.06
Debt Service Coverage Ratio	0.00	-	0.00	-110.00	-174.06
Interest Coverage Ratio	0.00	-	0.00	-126.63	-194.82
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	0.00	-	0.00	<0.01	<0.01
Net Debt to EBITDA	0.41	-	0.02	0.71	0.43
Profitability Margins
Gross Profit Margin	-57.09%	-	34.02%	-766.01%	-301.87%
EBIT Margin	-77080.92%	-	-17409.28%	-2869.32%	-616.04%
EBITDA Margin	-76812.37%	-	-17344.00%	-2003.32%	-502.86%
Operating Profit Margin	-7175.56%	-	-1039.12%	-2306.15%	-562.85%
Pretax Profit Margin	-77080.92%	-	-17409.28%	-2887.53%	-618.93%
Net Profit Margin	-77080.92%	-	-17409.28%	-2887.53%	-618.93%
Continuous Operations Profit Margin	-77080.92%	-	-17409.28%	-2887.53%	-618.93%
Net Income Per EBT	100.00%	-	100.00%	100.00%	100.00%
EBT Per EBIT	1074.21%	-	1675.39%	125.21%	109.97%
Return on Assets (ROA)	-157.65%	-	-514.32%	-17.76%	-29.83%
Return on Equity (ROE)	-249.33%	-	-617.84%	-17.94%	-31.75%
Return on Capital Employed (ROCE)	-15.64%	-	-36.88%	-14.33%	-28.13%
Return on Invested Capital (ROIC)	-15.64%	-	-36.88%	-14.33%	-27.92%
Return on Tangible Assets	-157.65%	-	-514.32%	-17.76%	-29.83%
Earnings Yield	-101.80%	-	-346.86%	-52.21%	-94.34%
Efficiency Ratios
Receivables Turnover	0.00	-	13.53	2.03	15.11
Payables Turnover	0.11	-	0.00	16.70	13.18
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.17	-	0.03	0.46	0.39
Asset Turnover	<0.01	-	0.03	<0.01	0.05
Working Capital Turnover Ratio	<0.01	-	0.09	0.05	0.72
Cash Conversion Cycle	-3.33K	-	26.98	157.59	-3.53
Days of Sales Outstanding	0.00	-	26.98	179.44	24.16
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	3.33K	-	0.00	21.85	27.69
Operating Cycle	0.00	-	26.98	179.44	24.16
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	-	>-0.01	>-0.01	-0.01
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.39	-	3.64	2.08	1.12
Dividend Paid and CapEx Coverage Ratio	-2.57	-	-0.38	-0.92	-8.05
Capital Expenditure Coverage Ratio	-2.57	-	-0.38	-0.92	-8.05
Operating Cash Flow Coverage Ratio	0.00	-	0.00	-3.19	-11.92
Operating Cash Flow to Sales Ratio	-69.55	-	-6.06	-17.59	-7.95
Free Cash Flow Yield	-3.61%	-	-43.99%	-66.21%	-136.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.74	-	-0.29	-1.92	-1.06
Price-to-Sales (P/S) Ratio	2.01K	-	50.19	55.31	6.56
Price-to-Book (P/B) Ratio	1.24	-	1.78	0.34	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-20.76	-	-2.27	-1.51	-0.73
Price-to-Operating Cash Flow Ratio	-8.17	-	-8.28	-3.14	-0.83
Price-to-Earnings Growth (PEG) Ratio	-0.03	-	>-0.01	0.03	0.02
Price-to-Fair Value	1.24	-	1.78	0.34	0.34
Enterprise Value Multiple	-2.20	-	-0.27	-2.05	-0.88
Enterprise Value	15.34M	-	1.74M	1.86M	1.65M
EV to EBITDA	-3.07	-	-0.27	-2.05	-0.88
EV to Sales	2.36K	-	47.44	41.01	4.41
EV to Free Cash Flow	-24.44	-	-2.15	-1.12	-0.49
EV to Operating Cash Flow	-33.95	-	-7.83	-2.33	-0.55
Tangible Book Value Per Share	<0.01	-	<0.01	0.01	0.03
Shareholders’ Equity Per Share	<0.01	-	<0.01	0.01	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	>-0.01	<0.01
Revenue Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	-	-0.01	>-0.01	>-0.01
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	1.00	-	1.00	1.01	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	54.10	-	9.10	11.59	2.15
Stock-Based Compensation to Revenue	0.00	-	0.00	-0.32	-0.04
Income Quality	0.09	-	0.03	0.61	1.28

Currency in AUD