Education
About Us
Working with TipRanks
Follow Us
Nelson Resources Ltd. (AU:NES)
ASX:NES
Total Valuation
Nelson Resources Ltd. has a market cap or net worth of AU$10.95M. The enterprise value is AU$7.22M.
Market CapAU$10.95M
Enterprise ValueAU$7.22M
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-16.57
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 -490.80K and capital expenditures -193.64K, giving a free cash flow of -684.44K billion.
Operating Cash Flow-490.80K
Free Cash Flow-684.44K
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
Beta3.85
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 Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 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$1.57M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.57M billion.
Cash & Marketable SecuritiesAU$1.57M
Total DebtAU$0.00
Net CashAU$1.57M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -4538.92%, and net profit margin of -7652.91%.
Gross Margin100.00%
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%