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Nexus Minerals Ltd. (AU:NXM)
ASX:NXM

Nexus Minerals Ltd. (NXM) AI Stock Analysis

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AU:NXM

Nexus Minerals Ltd.

(Sydney:NXM)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.07
▲(1.43% Upside)
Nexus Minerals Ltd. has a low overall stock score due to significant financial challenges, including declining revenues and persistent losses. The technical analysis provides some short-term bullish signals, but the lack of strong momentum and poor valuation metrics weigh heavily on the stock's prospects. The absence of earnings call data and corporate events further limits the potential for a positive outlook.
Positive Factors
Low Leverage
Low leverage provides Nexus Minerals with financial flexibility and reduces risk, allowing the company to potentially secure better financing terms for future projects.
Positive Free Cash Flow Growth
Positive free cash flow growth indicates that Nexus Minerals is improving its ability to generate cash, which can support ongoing operations and future investments.
Exploration and Development Focus
The company's focus on exploration and development in the mineral sector positions it to capitalize on potential discoveries, which could lead to strategic partnerships or asset sales.
Negative Factors
Declining Revenues
The significant decline in revenue challenges the company's ability to sustain operations and invest in new projects, potentially impacting long-term growth.
Persistent Losses
Ongoing losses undermine profitability and may hinder Nexus Minerals' ability to attract investment or pursue growth opportunities without additional financing.
Negative Return on Equity
A negative return on equity indicates that the company is not effectively using shareholder funds to generate profits, which could deter potential investors.

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

Nexus Minerals Ltd. Business Overview & Revenue Model

Company DescriptionNexus Minerals Limited engages in the exploration of mineral properties in Western Australia. It explores for gold and copper deposits. The company holds interests in the Wallbrook, Pinnacles, and Mt Celia gold projects located to the 22east of Kalgoorlie in the Eastern Goldfields; and Bethanga porphyry copper gold project tenements covering and area of approximately 194 square kilometers located in northeast Victoria. The company was formerly known as Hemisphere Resources Limited. Nexus Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
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 declining revenues and persistent losses impacting profitability. While the company maintains low leverage, its negative return on equity and cash flow issues suggest ongoing financial instability. The positive free cash flow growth offers a glimmer of hope, but substantial improvements are needed to enhance financial health.
Income Statement
30
Negative
Nexus Minerals Ltd. has experienced significant revenue decline with a negative revenue growth rate of -57.63% in the most recent year. The company also faces substantial losses, as indicated by a negative net profit margin of -8.74% and negative EBIT and EBITDA margins. These factors highlight ongoing profitability challenges.
Balance Sheet
40
Negative
The balance sheet shows a low debt-to-equity ratio of 0.01, indicating low leverage, which is a positive aspect. However, the return on equity is negative at -42.41%, reflecting poor profitability and potential risks to shareholder value.
Cash Flow
35
Negative
Cash flow analysis reveals a positive free cash flow growth rate of 26.52%, which is a strength. However, the operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its net losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue58.87K598.71K1.36M0.0014.76K109.50K
Gross Profit-8.01K598.71K1.36M-126.83K261.99K377.35K
EBITDA-5.70M-5.26M-3.15M-8.69M-21.26M-2.39M
Net Income-5.23M-5.23M-3.18M-8.83M-21.10M-2.17M
Balance Sheet
Total Assets13.31M13.31M6.44M6.65M9.89M10.02M
Cash, Cash Equivalents and Short-Term Investments11.35M11.21M4.55M4.56M6.98M9.05M
Total Debt129.30K129.30K77.67K123.79K152.36K133.10K
Total Liabilities974.06K974.06K699.63K550.74K783.70K331.13K
Stockholders Equity12.34M12.34M5.74M6.10M9.10M9.69M
Cash Flow
Free Cash Flow-4.72M-4.73M-2.78M-7.74M-20.05M-3.87M
Operating Cash Flow-4.70M-4.71M-2.72M-7.60M-19.71M-3.80M
Investing Cash Flow-9.94K-9.94K-57.00K-137.27K-711.48K334.19K
Financing Cash Flow11.51M11.51M2.77M5.31M18.27M10.02M

Nexus Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.58
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXM, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$43.05M-2.30-180.34%-12.81%24.49%
48
Neutral
AU$70.20M-7.70-42.43%307.85%-133.82%
44
Neutral
AU$44.07M-6.08-59.63%-39.53%
43
Neutral
AU$85.78M-14.60-13.15%3.85%
35
Underperform
AU$195.39M-38.60-6.79%19.94%
34
Underperform
AU$118.09M83.338.05%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NXM
Nexus Minerals Ltd.
0.07
0.02
37.74%
AU:WCN
White Cliff Minerals Limited
0.02
0.00
0.00%
AU:MAT
Matsa Resources Limited
0.12
0.08
233.33%
AU:TSO
Tesoro Gold
1.10
0.80
267.89%
AU:TAM
Tanami Gold NL
0.07
0.04
133.33%
AU:VTX
Vertex Minerals Ltd.
0.24
0.06
33.33%

Nexus Minerals Ltd. Corporate Events

Nexus Minerals Addresses Late Lodgement of Directors’ Interest Changes
Nov 25, 2025

Nexus Minerals Limited announced the late lodgement of a change in directors’ interests due to an administrative oversight. The company acknowledged the delay in reporting the expiry of unlisted and listed options for directors Paul Boyatzis, Andy Tudor, and Bruce Maluish. Nexus Minerals emphasized its commitment to compliance with ASX disclosure requirements and outlined its existing policies to ensure timely notifications. The company plans to review its procedures to prevent future occurrences, highlighting its dedication to maintaining transparency and accountability in its operations.

Nexus Minerals Announces Cessation of 5 Million Securities
Nov 25, 2025

Nexus Minerals Ltd. announced the cessation of 5,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies.

Nexus Minerals Reports Promising Gold Assay Results at Wallbrook Project
Nov 17, 2025

Nexus Minerals Limited has announced the completion of a successful 59-hole reverse circulation drilling program at the Wallbrook Gold Project, with promising assay results from the Clement and Godfrey Prospects. The results indicate significant gold mineralization, with Clement showing high-grade lodes and Godfrey confirming a continuous gold system. The company also completed a regional aircore program, with results pending, and received approval for the Crusader-Templar Mine Development and Closure Plan, positioning the project for future operational readiness.

Nexus Minerals AGM Resolutions Approved
Nov 12, 2025

Nexus Minerals Limited announced that all resolutions proposed at their Annual General Meeting were approved by the required majority. The resolutions included the adoption of the remuneration report, re-election of a director, ratification of placement shares, issuance of lead manager options, and approval of additional capacity and takeover provisions. These approvals are likely to support the company’s strategic initiatives and governance, potentially impacting its operational capabilities and market positioning.

Nexus Minerals Ltd. Highlights Exploration Activities Amid Uncertainties
Nov 12, 2025

Nexus Minerals Ltd. has released a presentation for their Annual General Meeting, highlighting their exploration activities and mineral resource estimates. The company has not yet defined Ore Reserves for the Pinnacles JV Gold Project or the Wallbrook Gold Project, indicating that further exploration and technical studies are required to assess the potential for mining operations. This announcement underscores the company’s ongoing efforts in exploration, but also highlights the uncertainties and risks involved in their projects, which may impact stakeholders’ expectations and the company’s future operations.

Nexus Minerals Unveils Promising Gold Discovery at Wallbrook Project
Nov 4, 2025

Nexus Minerals Limited has announced significant results from its reverse circulation drilling program at the Amand Prospect, part of the Wallbrook Gold Project. The drilling has confirmed substantial gold mineralization over a 1.7km x 600m area, with multiple mineralized lodes identified. This discovery, along with other successful explorations at nearby prospects, positions Wallbrook for substantial mineral resource growth. The company continues its systematic exploration approach with ongoing aircore drilling campaigns, expecting further results soon.

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.

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: Nov 22, 2025