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Nelson Resources Ltd.
(Sydney:NES)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by very weak profitability and ongoing cash burn (persistent losses, deeply negative margins, and negative free cash flow). A debt-free balance sheet and improving equity provide some financial stability, but do not offset the lack of self-funding operations. Technical and valuation inputs are limited/less supportive due to missing indicators and a negative P/E driven by losses.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces solvency and interest-rate risk over the medium term. With leverage absent, management has flexibility to pursue restructuring or financing only when strategic, lowering bankruptcy risk and preserving optionality while working to restore profitability.
Negative Factors
Persistent unprofitability
Ongoing losses and deeply negative margins erode retained capital and limit reinvestment capacity. Even with improvement, persistent unprofitability forces reliance on external funding or dilution, undermining the company’s ability to self-fund growth or sustain operations long term without structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces solvency and interest-rate risk over the medium term. With leverage absent, management has flexibility to pursue restructuring or financing only when strategic, lowering bankruptcy risk and preserving optionality while working to restore profitability.
Read all positive factors
Nelson Resources Ltd. (NES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.75M
Dividend YieldN/A
Average Volume (3M)45.91M
Price to Earnings (P/E)―
Beta (1Y)2.71
Revenue GrowthN/A
EPS Growth92.50%
CountryAU
Employees120
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,784,689,500
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
Operating within Australia, Nelson Resources Limited specializes in the discovery and advancement of natural resource deposits, with a primary focus on gold and nickel. A cornerstone of its operations is the 1,185 square kilometer Woodline Project...
How the Company Makes Money
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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% | |
47 Neutral | AU$10.32M | -1.27 | -50.11% | ― | ― | -34.80% | |
44 Neutral | AU$9.75M | -10.00 | -34.21% | ― | ― | 92.50% | |
44 Neutral | AU$9.19M | -1.64 | -36.55% | ― | ― | 5.26% | |
44 Neutral | AU$7.48M | -6.90 | -9.43% | ― | ― | 53.13% | |
44 Neutral | AU$10.36M | -13.33 | -8.90% | ― | ― | 52.44% |
* Basic Materials Sector Average
AU:NES
Nelson Resources Ltd.
0.01
0.00
0.00%
AU:TMB
Tambourah Metals Ltd
0.04
-0.01
-20.00%
AU:E79
E79 Gold Mines Limited
0.03
<0.01
8.33%
AU:NSM
North Stawell Minerals, Ltd.
0.02
-0.01
-37.50%
AU:FNR
Far Northern Resources Limited
0.15
-0.04
-19.44%
AU:49M
49 Metals Limited
0.11
-0.06
-33.33%
Nelson Resources Ltd. Corporate Events
Nelson Resources Steps Up Nevada Gold and Tungsten Exploration
Jul 23, 2026
Nelson Resources has launched maiden underground drilling at the historic Orleans Mine in Nevada’s Gold Point Project after completing rehabilitation and confirming high-grade gold-silver mineralization via chip sampling. The company is appl...
Nelson Resources Defines Four Priority Targets at Nevada Tungsten Property
Jul 21, 2026
Nelson Resources has delineated four priority exploration targets, named Ophir, Levant, Malabar and Serica, at its Cinnamon Tungsten Property in Nevada following high-resolution airborne magnetic and radiometric surveys and hyperspectral analysis....
Nelson Resources launches metallurgical testing and prepares new drilling at high-grade Orleans Mine
Jul 14, 2026
Nelson Resources has begun metallurgical testing on four composite samples from the Orleans Mine at its Gold Point Project in Nevada, aiming to evaluate the processing characteristics of both high-grade vein material and lower-grade remnant ore le...
Nelson Resources’ CSAMT Survey Maps Vein Extensions at Nevada Gold Point Project
Jul 12, 2026
Nelson Resources has completed a Controlled Source Audio-frequency Magnetotellurics survey at its Gold Point Project in Nevada, defining resistive and conductive anomalies that align with the historic Orleans, Great Western and Grand Central vein ...
Nelson Resources Adds Director Nicholas Ong With Significant Indirect Stake
Jul 7, 2026
Nelson Resources Ltd. has appointed Nicholas Ong as a director effective 6 July 2026, strengthening its board with a figure who holds significant indirect stakes in the company. The filing notes that Ong has no directly registered holdings, but co...
Nelson Resources Reshapes Board as Gold Point Drilling Progresses in Nevada
Jul 6, 2026
Nelson Resources has refreshed its board, announcing the immediate resignation of Director Dr Louis Bucci and the appointment of Nicholas Ong as a Non-Executive Director, bringing two decades of governance and gold mining operations experience. Th...
Nelson Resources Starts Great Western Mine Rehabilitation to Expand Gold Point Strategy
Jun 16, 2026
Nelson Resources has begun underground rehabilitation at the historic Great Western Mine in Nevada, the second high-grade gold-silver operation to be advanced under its staged underground exploration strategy at the Gold Point Project. The move fo...
Nelson Resources Appoints Nevada Rand for Next Phase of Gold Point Underground Drilling
Jun 1, 2026
Nelson Resources has appointed local contractor Nevada Rand LLC to undertake the next phase of underground diamond drilling at its high-grade Gold Point gold-silver project in Nevada, following the successful rehabilitation of the historic Orleans...
Nelson Resources Starts Maiden Underground Drilling at Nevada’s Gold Point
May 26, 2026
Nelson Resources has begun its maiden underground drilling program at the historic Orleans Mine within its Gold Point Gold-Silver Project in Nevada, marking a shift from rehabilitation to direct drill testing of the underground vein system. The in...
Nelson Resources Mobilises for Maiden Underground Drilling at Nevada Gold-Silver Project
May 21, 2026
Nelson Resources has begun mobilising drilling equipment and technical crews to its high-grade Gold Point Gold-Silver Project in Nevada, marking the start of a maiden underground drilling campaign at the historic Orleans Mine. Recent rehabilitatio...
Nelson Resources completes Orleans mine rehab ahead of maiden underground drilling
May 12, 2026
Nelson Resources has completed underground rehabilitation at the historic high-grade Orleans gold-silver mine in Nevada, paving the way for its maiden underground drilling campaign. The work restores access via the Dunfee decline and establishes d...
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
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.