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Nelson Resources Ltd. (AU:NES)
ASX:NES
Australian Market

Nelson Resources Ltd. (NES) Stock Statistics & Valuation Metrics

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Total Valuation

Nelson Resources Ltd. has a market cap or net worth of AU$10.95M. The enterprise value is AU$4.65M.
Market CapAU$10.95M
Enterprise ValueAU$4.65M

Share Statistics

Nelson Resources Ltd. has 2,738,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,738,261,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nelson Resources Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -20.34%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-20.34%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee91.32
Profits Per Employee-6.99K
Employee Count120
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nelson Resources Ltd. is ―. Nelson Resources Ltd.’s PEG ratio is 0.04.
PE Ratio
PS Ratio278.29
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-4.46
Price to Operating Cash Flow-13.49
PEG Ratio0.04

Income Statement

In the last 12 months, Nelson Resources Ltd. had revenue of 10.96K and earned -838.61K in profits. Earnings per share was 0.00.
Revenue10.96K
Gross Profit10.96K
Operating Income-497.38K
Pretax Income-838.61K
Net Income-838.61K
EBITDA-497.38K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -651.39K and capital expenditures -72.06K, giving a free cash flow of -723.45K billion.
Operating Cash Flow-651.39K
Free Cash Flow-723.45K
Free Cash Flow per Share>-0.01

Dividends & Yields

Nelson Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.35
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)45.91M

Important Dates

Nelson Resources Ltd. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Nelson Resources Ltd. as a current ratio of 19.10, with Debt / Equity ratio of 0.00%
Current Ratio19.10
Quick Ratio19.10
Debt to Market Cap0.00
Net Debt to EBITDA3.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nelson Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nelson Resources Ltd. EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -2.16.
EV to Sales135.08
EV to EBITDA-2.98
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-3.02

Balance Sheet

Nelson Resources Ltd. has AU$4.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.14M billion.
Cash & Marketable SecuritiesAU$4.14M
Total DebtAU$0.00
Net CashAU$4.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 74.80%, with operating margin of -4538.92%, and net profit margin of -7652.91%.
Gross Margin74.80%
Operating Margin-4538.92%
Pretax Margin-7652.91%
Net Profit Margin-7652.91%
EBITDA Margin-4538.92%
EBIT Margin-7576.61%

Analyst Forecast

The average price target for Nelson Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast95.24%

Scores

Smart Score2
AI Score