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Nexus Minerals Ltd. (AU:NXM)
:NXM
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Nexus Minerals Ltd. (NXM) AI Stock Analysis

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AU:NXM

Nexus Minerals Ltd.

(Frankfurt:NXM)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Nexus Minerals Ltd. is currently facing significant financial challenges, with declining revenues and persistent losses being the most impactful factors. Technical analysis provides some hope with potential upward momentum, but the valuation remains poor due to negative earnings. Overall, the stock requires substantial improvements in financial performance to become a more attractive investment.

Nexus Minerals Ltd. (NXM) vs. iShares MSCI Australia ETF (EWA)

Nexus Minerals Ltd. Business Overview & Revenue Model

Company DescriptionNexus Minerals Ltd. (NXM) is an exploration and development company focused on mineral resources, primarily in the gold and base metals sectors. Based in Australia, the company is engaged in identifying, acquiring, and developing mineral projects with significant potential for economic extraction. Nexus Minerals aims to create shareholder value through the discovery of high-grade mineral deposits and advancing its projects through the exploration and feasibility stages.
How the Company Makes MoneyNexus Minerals generates revenue primarily through the exploration and potential development of its mineral properties. The company does not currently produce minerals but aims to monetize its assets by discovering viable mineral deposits and advancing them through exploration stages, which can lead to joint ventures, partnerships, or eventual sales to larger mining companies. Key revenue streams may arise from strategic partnerships with other mining firms or through the sale of its mineral resource projects. Additionally, the company may receive funding through equity financing, grants, and exploration incentives from government entities, depending on the specific projects and market conditions.

Nexus Minerals Ltd. Financial Statement Overview

Summary
Nexus Minerals Ltd. faces significant financial challenges with ongoing losses impacting profitability. The balance sheet shows low leverage and a strong equity position, but cash flow issues persist. Improvements in operational efficiency and revenue generation are crucial for financial stability.
Income Statement
30
Negative
Nexus Minerals Ltd. shows a challenging income statement with persistent negative net income over the years. The gross profit margin is reasonable due to matching revenue and gross profit, but the net profit margin remains negative due to ongoing losses. The revenue growth rate is high due to recovery from zero revenue, yet the EBIT and EBITDA margins are negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet of Nexus Minerals Ltd. indicates moderate financial stability with a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, reflecting poor profitability. The equity ratio is strong, indicating a high proportion of assets funded by equity, which is a positive aspect.
Cash Flow
35
Negative
The company's cash flow statement reveals difficulties in achieving positive operating cash flow, although financing activities have been robust. The free cash flow remains negative, showing challenges in generating surplus cash. The operating cash flow to net income ratio is also negative, indicating cash flow issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.41M598.71K1.36M0.0014.76K109.50K
Gross Profit1.41M598.71K1.36M-126.83K261.99K377.35K
EBITDA-4.17M-5.26M-4.40M-8.69M-21.26M-2.39M
Net Income-4.14M-5.23M-3.18M-8.83M-21.10M-2.17M
Balance Sheet
Total Assets7.77M13.31M6.44M6.65M9.89M10.02M
Cash, Cash Equivalents and Short-Term Investments5.85M11.21M4.55M4.56M6.98M9.05M
Total Debt155.17K129.30K77.67K123.79K152.36K133.10K
Total Liabilities536.35K974.06K699.63K550.74K783.70K331.13K
Stockholders Equity7.23M12.34M5.74M6.10M9.10M9.69M
Cash Flow
Free Cash Flow-3.74M-4.73M-2.78M-7.74M-20.05M-3.87M
Operating Cash Flow-3.68M-4.71M-2.72M-7.60M-19.71M-3.80M
Investing Cash Flow-53.73K-9.94K-57.00K-137.27K-711.48K334.19K
Financing Cash Flow3.86M11.51M2.77M5.31M18.27M10.02M

Nexus Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.64
Neutral
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXM, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NXM.

Nexus Minerals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.43B7.12-0.05%2.87%2.86%-36.73%
€48.97M-180.34%-12.81%24.49%
AU$45.28M-59.63%-39.53%
AU$78.73M-13.40-13.15%3.85%
AU$87.29M-42.43%307.85%-133.82%
$146.07M-6.79%20.83%
€120.01M86.678.05%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NXM
Nexus Minerals Ltd.
0.08
0.02
41.82%
AU:WCN
White Cliff Minerals Limited
0.02
>-0.01
-10.53%
AU:MAT
Matsa Resources Limited
0.10
0.05
106.38%
AU:TSO
Tesoro Gold
0.06
0.03
81.25%
AU:TAM
Tanami Gold NL
0.07
0.04
133.33%
AU:VTX
Vertex Minerals Ltd.
0.24
<0.01
4.35%

Nexus Minerals Ltd. Corporate Events

Nexus Minerals Unveils New Gold Discoveries and Advances Exploration Efforts
Oct 28, 2025

Nexus Minerals Ltd. has announced significant progress in its Wallbrook Gold Project with the confirmation of a new gold discovery at the Payns Prospect through a 5,172m RC drill program. The discovery includes high-grade gold mineralized zones, enhancing the project’s potential. Additionally, the company has made advancements in other regional targets, including the Clement and Godfrey Prospects, with successful drilling programs indicating promising mineralization. The company is also progressing with a 10,000m aircore drill program to explore further extensions and new targets, and is in advanced discussions regarding operational and toll treatment partnerships for the Crusader-Templar Gold Deposit.

Nexus Minerals Reports Promising Drilling Results at Wallbrook Gold Project
Oct 20, 2025

Nexus Minerals Limited announced promising results from its recent reverse circulation (RC) drilling program at the Wallbrook Gold Project, which included the Clement and Godfrey Prospects. The results confirmed significant gold mineralization, with high-grade lodes identified at the Clement Prospect and a main lode confirmed at the Godfrey Prospect. The company is well-funded with $9.6 million in cash and equivalents and is continuing its exploration efforts with a 10,000-meter aircore (AC) drilling program at new targets. These developments indicate a growing opportunity for meaningful gold discovery, enhancing Nexus’s position in the gold exploration sector.

Nexus Minerals Updates on Gold Exploration at Australian Conference
Oct 13, 2025

Nexus Minerals Ltd. presented at the Australian Gold Conference, providing updates on their exploration activities and mineral resource estimates. The company highlighted the involvement of competent persons in their projects, ensuring the credibility of their exploration results. However, no ore reserves have been defined yet, and further exploration is needed to determine the potential for mining operations.

Nexus Minerals Announces Annual General Meeting for Shareholders
Oct 10, 2025

Nexus Minerals Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 12, 2025, in Subiaco, Western Australia. Shareholders can participate in the meeting either in person or by proxy, with proxy forms to be submitted by November 10, 2025. The company emphasizes the importance of the meeting notice and encourages shareholders to consult professional advisers if needed. This announcement is part of Nexus Minerals’ efforts to maintain transparent communication with its stakeholders and comply with regulatory requirements.

Nexus Minerals Limited Announces Annual General Meeting Details
Oct 10, 2025

Nexus Minerals Limited has announced its Annual General Meeting, scheduled for November 12, 2025, at 9:00 am in Subiaco, Western Australia. Shareholders can vote in person, by proxy, or through an authorized representative, with specific instructions provided for proxy voting. The meeting will address various resolutions, including those related to the remuneration of key management personnel, with the Chairman authorized to vote undirected proxies in favor of all resolutions.

Nexus Minerals Upholds High Corporate Governance Standards
Sep 18, 2025

Nexus Minerals Limited has released its corporate governance compliance statement for the year ending June 30, 2025, emphasizing its commitment to high standards of governance. The company has aligned its practices with ASX Corporate Governance Principles, ensuring a robust system of control and accountability. The board is responsible for strategic direction, resource adequacy, and performance monitoring, while day-to-day management is handled by the CEO. This governance framework aims to enhance shareholder and stakeholder interests, positioning the company for sustainable growth.

Nexus Minerals Ltd. Releases 2025 Annual Report Highlighting Financial and Operational Performance
Sep 18, 2025

Nexus Minerals Ltd. has released its annual report for the year ending June 30, 2025, detailing its financial performance and operational highlights. The report includes comprehensive financial statements and a review of operations, which are crucial for stakeholders to assess the company’s financial health and strategic direction. The release of this report is significant for investors and market analysts as it provides insights into the company’s performance and future prospects.

Nexus Minerals Updates on Exploration at Diggers and Dealers Conference
Aug 3, 2025

Nexus Minerals Ltd. presented at the Diggers and Dealers Conference on August 4, 2025, providing updates on their exploration activities. The company has not yet defined any Ore Reserves for its key projects, and further exploration and technical studies are needed to determine the potential for mining operations. The announcement highlights the company’s ongoing efforts in mineral exploration, but also underscores the uncertainties and risks associated with their projects.

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.Date of analysis: Oct 29, 2025