Nexus Minerals Ltd. (NXM) AI Stock Analysis

• Market Cap: AU$38.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: -39.53%
• Country: AU
• Employees: 13
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 603,759,600
• 10 Day Avg. Volume: 1,004,928
• 30 Day Avg. Volume: 1,272,547
• PEG Ratio: -0.14
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 50.24
• P/FCF Ratio: -6.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.06 ▼(-22.50% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

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

A debt-to-equity ratio near 0.01 gives Nexus durable financial flexibility: it reduces bankruptcy and interest-rate risk, preserves capacity to fund exploration or development, and allows management to pursue strategic options over the next several months without heavy fixed financing burdens.

Free cash flow growth

A 26.52% increase in free cash flow indicates improving cash generation capacity, which can fund near-term project work, reduce reliance on external financing, and provide runway for operational fixes. Sustained FCF growth strengthens liquidity and strategic optionality over 2–6 months.

EPS growth

Positive EPS growth suggests incremental improvement in underlying profitability or cost control. If sustained, this trend can signal operational stabilization, support margin recovery initiatives, and help rebuild investor confidence in the company’s core mining economics over a multi-month horizon.

Negative Factors

Sharp revenue decline

A 57.6% revenue decline is a structural issue that reduces scale, worsens fixed-cost absorption, and erodes unit economics. Over several months this undermines margin recovery, constrains reinvestment in projects, and makes it harder to return to sustainable profitability without clear revenue drivers.

Negative return on equity

A ROE of -42.4% reflects persistent shareholder-value destruction and weak profitability versus equity capital. This metric signals deep operational or asset-efficiency problems that limit the company’s ability to attract capital or justify reinvestment, constraining strategic options over the medium term.

Weak operating cash generation

Negative operating cash flow relative to net income indicates the business isn’t converting earnings into cash. That creates reliance on financing or asset sales to fund operations, limits capacity for capital projects or exploration, and raises sustainability concerns if not corrected within months.

Nexus Minerals Ltd. Business Overview & Revenue Model

Company Description

Nexus 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 Money

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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

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

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

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.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	5.00K	598.71K	1.36M	0.00	14.76K	109.50K
Gross Profit	-131.35K	598.71K	1.36M	-126.83K	261.99K	377.35K
EBITDA	-6.05M	-5.26M	-3.15M	-8.69M	-21.26M	-2.39M
Net Income	-5.43M	-5.23M	-3.18M	-8.83M	-21.10M	-2.17M
Balance Sheet
Total Assets	10.17M	13.31M	6.44M	6.65M	9.89M	10.02M
Cash, Cash Equivalents and Short-Term Investments	7.98M	11.21M	4.55M	4.56M	6.98M	9.05M
Total Debt	162.07K	129.30K	77.67K	123.79K	152.36K	133.10K
Total Liabilities	592.70K	974.06K	699.63K	550.74K	783.70K	331.13K
Stockholders Equity	9.57M	12.34M	5.74M	6.10M	9.10M	9.69M
Cash Flow
Free Cash Flow	-5.47M	-4.73M	-2.78M	-7.74M	-20.05M	-3.87M
Operating Cash Flow	-5.43M	-4.71M	-2.72M	-7.60M	-19.71M	-3.80M
Investing Cash Flow	3.11M	-9.94K	-57.00K	-137.27K	-711.48K	334.19K
Financing Cash Flow	7.60M	11.51M	2.77M	5.31M	18.27M	10.02M

Nexus Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXM, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NXM.

Nexus Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSO	49 Neutral	AU$162.73M	-20.87	-6.79%	―	―	19.94%
WCN	47 Neutral	AU$43.74M	-2.97	-180.34%	―	-12.81%	24.49%
MAT	47 Neutral	AU$90.30M	31.01	8.05%	―	―	―
TAM	47 Neutral	AU$141.01M	-6.91	-13.15%	―	―	3.85%
NXM	44 Neutral	AU$38.64M	-3.61	-53.46%	―	―	-39.53%
VTX	42 Neutral	AU$48.72M	-7.21	-42.43%	―	307.85%	-133.82%

Nexus Minerals Ltd. Corporate Events

Nexus Minerals Releases Half-Year Interim Financial Report

Nexus Minerals Ltd. has released its condensed consolidated interim financial report for the half-year ended 31 December 2025. The document outlines the company’s financial performance, cash flows, changes in equity and supporting notes, providing investors and regulators with updated insight into its current operational and financial position.

The report also includes the directors’ report, auditor’s independence declaration and audit opinion, underscoring the governance framework around Nexus Minerals’ half-year results. This interim disclosure is part of the company’s ongoing market reporting obligations and helps stakeholders assess its progress and financial health during the current financial year.

The most recent analyst rating on (AU:NXM) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Nexus Minerals Ltd. stock, see the AU:NXM Stock Forecast page.