Nelson Resources Ltd. (AU:NES)
ASX:NES
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Nelson Resources Ltd.
(Sydney:NES)
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Rating:44Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (ongoing losses, extremely negative margins, and negative operating/free cash flow), partially offset by a low-leverage balance sheet with no debt. Technical and valuation inputs are limited in this dataset, with a negative P/E reflecting unprofitability and no dividend data.
Positive Factors
Balance Sheet Health
A debt-free balance sheet with improving equity enhances financial stability and reduces risk, providing a solid foundation for future growth.
Negative Factors
Persistent Losses
Ongoing losses and weak profitability indicate operational challenges, potentially hindering the company's ability to achieve sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A debt-free balance sheet with improving equity enhances financial stability and reduces risk, providing a solid foundation for future growth.
Read all positive factors
Nelson Resources Ltd. (NES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.95M
Dividend YieldN/A
Average Volume (3M)45.91M
Price to Earnings (P/E)―
Beta (1Y)2.94
Revenue GrowthN/A
EPS Growth95.24%
CountryAU
Employees120
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,738,261,000
10 Day Avg. Volume45,913,846
30 Day Avg. Volume45,913,846
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.25
Price to Sales (P/S)278.29
P/FCF Ratio-4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nelson Resources Ltd. Business Overview & Revenue Model
Company Description
Nelson Resources Limited engages in the exploration and development of natural resources in Australia. It primarily explores for gold and nickel. The company's flagship project is the 1185 square kilometers Woodline Project located at the boundary...
How the Company Makes Money
Nelson Resources Ltd. generates revenue primarily through the exploration and development of mineral properties, with a focus on gold deposits. The company seeks to increase its mineral resource base through successful exploration activities, lead...
Nelson Resources Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46K | 10.96K | 36.76K | 45.27K | 374.49K | 204.46K |
| Gross Profit | 3.34K | 10.96K | 12.51K | 45.27K | -1.13M | -92.05K |
| EBITDA | -915.05K | -497.38K | -6.38M | -907.00K | -1.88M | -2.79M |
| Net Income | -1.25M | -838.61K | -6.40M | -1.31M | -2.32M | -3.10M |
Balance Sheet | ||||||
| Total Assets | 5.17M | 2.53M | 1.24M | 7.36M | 7.77M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 4.14M | 1.57M | 100.97K | 896.80K | 1.06M | 126.86K |
| Total Debt | 0.00 | 0.00 | 0.00 | 249.68K | 249.68K | 287.51K |
| Total Liabilities | 327.22K | 82.72K | 208.49K | 71.94K | 470.20K | 1.08M |
| Stockholders Equity | 4.84M | 2.44M | 1.04M | 7.29M | 7.30M | 5.37M |
Cash Flow | ||||||
| Free Cash Flow | -723.45K | -684.44K | -811.63K | -1.66M | -3.35M | -4.02M |
| Operating Cash Flow | -651.39K | -490.80K | -222.73K | -796.23K | -2.98M | -2.86M |
| Investing Cash Flow | -125.43K | -176.37K | -573.10K | -623.60K | -339.12K | -1.16M |
| Financing Cash Flow | 2.88M | 2.14M | 0.00 | 1.26M | 4.25M | 4.07M |
Nelson Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$6.20M | -1.52 | -4.88% | ― | ― | ― | |
45 Neutral | AU$34.45M | -1.36 | -293.80% | ― | ― | 92.86% | |
44 Neutral | AU$10.95M | -3.87 | -34.21% | ― | ― | 95.24% | |
42 Neutral | AU$5.60M | 0.19 | 114.86% | ― | ― | 92.70% | |
40 Underperform | AU$6.04M | -4.23 | 114.73% | ― | ― | -237.50% |
* Basic Materials Sector Average
AU:NES
Nelson Resources Ltd.
0.01
0.00
0.00%
AU:RGL
Riversgold Ltd.
0.02
<0.01
50.00%
AU:NME
Nex Metals Explorations Ltd
0.02
>-0.01
-33.33%
AU:M2M
Mt Malcolm Mines NL
0.01
>-0.01
-42.86%
AU:NPM
NewPeak Metals Ltd.
0.02
<0.01
70.00%
Nelson Resources Ltd. Corporate Events
Nelson Resources Moves to Fully Digital Notice for February General Meeting
Jan 13, 2026
Nelson Resources Ltd. has convened a General Meeting of shareholders to be held in Perth on 18 February 2026, with all meeting materials made available electronically in line with recent changes to Australia’s Corporations Act governing comp...
Nelson Resources Calls 2026 General Meeting to Ratify Major Share Placement and Options Issue
Jan 13, 2026
Nelson Resources Limited has called a general meeting of shareholders for 12:00pm AWST on 18 February 2026 in Perth, Western Australia, setting 16 February 2026 as the record date to determine voting eligibility. The meeting will ask shareholders ...
Nelson Resources Corrects Details of Proposed Securities Issue for Gold Point Project
Jan 9, 2026
Nelson Resources Limited has updated its previously announced proposed issue of securities, correcting an administrative oversight regarding the number of tranche 1 and tranche 2 performance rights to be issued to the vendor of the Gold Point Proj...
Nelson Resources Corrects Performance Rights Terms for Nevada Gold-Silver Acquisition
Jan 9, 2026
Nelson Resources has corrected an error in its prior announcement regarding the proposed acquisition of the Gold Point gold-silver project in Nevada, revising the number of performance rights to be issued to the vendor from 714,285,714 to a maximu...
Nelson Resources Appoints Veteran Geologist to Lead North American Exploration Push
Jan 7, 2026
Nelson Resources has appointed experienced geologist and certified geological engineer Matthew Dumala as Exploration Manager / Vice President of Exploration for its North American operations, where he will lead exploration strategy, drill planning...
KG Venture Holdings Ceases to Be Substantial Shareholder in Nelson Resources
Dec 23, 2025
KG Venture Holdings Pty Ltd has ceased to be a substantial shareholder in Nelson Resources Limited after its stake was diluted by a share placement. The change, effective 19 December 2025, saw KG Venture Holdings’ voting power reduced by 133...
Key Investor Group Ceases to Be Substantial Holder in Nelson Resources
Dec 22, 2025
Nelson Resources Limited has disclosed that a group of existing investors, including Croesus Mining Pty Ltd (as trustee for certain superannuation funds), N J Mitchell Holdings Pty Ltd, and several associated individuals, have ceased to be substa...
Nelson Resources Issues 541.7 Million New Shares in Compliance-Cleared Placement
Dec 19, 2025
Nelson Resources Limited has issued 541,666,667 fully paid ordinary shares at an issue price of $0.006 per share via a placement, significantly expanding its share capital base. The company confirmed that the shares were issued without a prospectu...
Nelson Resources Seeks ASX Quotation for 541.7 Million New Shares
Dec 19, 2025
Nelson Resources Ltd. has applied to the ASX for quotation of 541,666,667 new ordinary fully paid shares under its ticker NES, with an issue date of 19 December 2025. The substantial new share listing will significantly enlarge the company’s...
Nelson Resources Expands with New Gold-Silver Project Acquisition
Dec 11, 2025
Nelson Resources Ltd has announced the acquisition of a high-grade gold-silver project in the Walker Lane District, Nevada, USA. This strategic move is expected to enhance the company’s portfolio and strengthen its position in the gold and c...
Nelson Resources Announces Major Securities Issuance
Dec 11, 2025
Nelson Resources Limited has announced a proposed issue of securities, with a total of 255 million performance rights to be issued across five tranches. This strategic move, set for issuance on January 23, 2026, aims to enhance the company’s...
Nelson Resources Announces Proposed Securities Issue to Fuel Growth
Dec 11, 2025
Nelson Resources Ltd. has announced a proposed issue of securities, including 541,666,667 ordinary fully paid shares and 225,694,445 options expiring in December 2029. This strategic move is aimed at raising capital to support the company’s ...
Nelson Resources Ltd. Announces Proposed Securities Issue to Bolster Operations
Dec 11, 2025
Nelson Resources Ltd. has announced a proposed issue of securities, including Vendor Tranche 1 and 2 Performance Rights and NES Ordinary Fully Paid shares, scheduled for issuance on January 23, 2026. This strategic move aims to strengthen the comp...
Nelson Resources Acquires Historic Gold-Silver Project in Nevada
Dec 11, 2025
Nelson Resources Limited has announced a strategic acquisition of the Gold Point Project in the Walker Lane District, Nevada, marking the first time in 140 years that the district is consolidated under a single owner. This acquisition allows Nelso...
Nelson Resources Initiates Trading Halt for Major Announcement
Dec 9, 2025
Nelson Resources Limited has requested a trading halt on its securities pending a significant announcement concerning a capital raising and a material project acquisition. This move indicates potential strategic growth initiatives that could impac...
Nelson Resources Secures Approval for Yarri Gold Project Drilling
Dec 1, 2025
Nelson Resources Ltd. announced the approval of a Program of Work for a significant drilling initiative at the Yarri Gold Project in Western Australia. The project, funded by MEGA Resources under a Right to Mine Agreement, involves a 230-hole, 11,...
Nelson Resources Ltd. AGM Results: All Resolutions Passed
Nov 26, 2025
Nelson Resources Ltd. announced the results of its Annual General Meeting, where all resolutions were passed by a significant majority. Key resolutions included the adoption of the remuneration report, election of directors, approval of a 10% plac...
Nelson Resources Reports Promising Gold Assay Results and New Mining Agreement
Oct 29, 2025
Nelson Resources Ltd. reported promising assay results from its Yarri Gold Project, with rock chip samples from the Hidden Treasure Prospect showing gold grades greater than 8g/t. The company has also entered into a Right to Mine Agreement with ME...
Nelson Resources Advances Yarri Gold Project with New Drilling Program
Oct 27, 2025
Nelson Resources Limited has submitted a Program of Work to the Department of Energy, Mines, Industry Regulation and Safety for a significant drilling program at its Yarri Gold Project. The company has partnered with MEGA Resources, which will ful...
Nelson Resources Ltd. Announces AGM with Digital Transition
Oct 22, 2025
Nelson Resources Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 26, 2025, in Perth. The company is transitioning to electronic distribution of meeting notices, encouraging shareholders to utilize digit...
Nelson Resources Announces Annual General Meeting Details
Oct 22, 2025
Nelson Resources Limited has announced its Annual General Meeting, scheduled for November 26, 2025, in Perth, Australia. The meeting will address several key agenda items, including the consideration of the company’s financial statements and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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