Nexus Minerals Ltd. (AU:NXM)
ASX:NXM
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Nexus Minerals Ltd.
(Sydney:NXM)
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Rating:42Neutral
Price Target:
AU$0.06
▼(-31.25% Downside)
Action:ReiteratedDate:05/05/26
The score is mainly held down by poor financial performance (sharp revenue decline and ongoing losses, with negative ROE and operating cash flow concerns). Technicals are mixed with only modest near-term strength and negative MACD, while valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Low leverage
A debt-to-equity of 0.01 provides durable financial flexibility, lowering default and refinancing risk during cyclical commodity swings. Low leverage supports capacity to fund exploration or capex from internal or modest external sources, improving resilience over the next 2-6 months.
Negative Factors
Sharp revenue decline
A -57.63% revenue drop materially reduces scale, undermines fixed-cost absorption, and limits reinvestment capacity. Persistently lower top-line trends threaten project funding, bargaining leverage with suppliers, and the company's ability to stabilize margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of 0.01 provides durable financial flexibility, lowering default and refinancing risk during cyclical commodity swings. Low leverage supports capacity to fund exploration or capex from internal or modest external sources, improving resilience over the next 2-6 months.
Read all positive factors
Nexus Minerals Ltd. (NXM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.41M
Dividend YieldN/A
Average Volume (3M)1.27M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS Growth7.55%
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding603,759,600
10 Day Avg. Volume1,004,928
30 Day Avg. Volume1,272,547
Financial Highlights & Ratios
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 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
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 Ka...
How the Company Makes Money
null...
Nexus Minerals Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| 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
Negative
0.08
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
40.93
Neutral
33.33
Neutral
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 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
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% | |
52 Neutral | AU$39.72M | -0.74 | -302.41% | ― | 641.25% | -12.36% | |
49 Neutral | AU$187.95M | -20.64 | -7.26% | ― | ― | -66.98% | |
47 Neutral | AU$48.72M | -2.60 | -50.09% | ― | 4939.45% | -187.90% | |
46 Neutral | AU$92.83M | -8.13 | -13.28% | ― | ― | ― | |
45 Neutral | AU$85.46M | -1.12 | -142.42% | ― | ― | -371.70% | |
42 Neutral | AU$34.41M | -3.61 | -49.57% | ― | ― | 7.55% |
* Basic Materials Sector Average
AU:NXM
Nexus Minerals Ltd.
0.06
-0.01
-20.83%
AU:WCN
White Cliff Minerals Limited
0.02
-0.01
-46.43%
AU:MAT
Matsa Resources Limited
0.09
0.02
31.34%
AU:TSO
Tesoro Gold
1.05
0.65
159.26%
AU:TAM
Tanami Gold NL
0.08
0.04
97.50%
AU:VTX
Vertex Minerals Ltd.
0.17
-0.05
-22.73%
Nexus Minerals Ltd. Corporate Events
Nexus Minerals Confirms Compliance and Early-Stage Status of Key Gold Projects
May 4, 2026
Nexus Minerals has released a presentation for the RIU Sydney Resources Roundup outlining the technical basis for its reported mineral resources and exploration results at key gold projects. The company reiterates that no Ore Reserves have yet bee...
Nexus Strikes Funding-Backed MOU to Fast-Track Crusader-Templar Gold Mine
May 3, 2026
Nexus Minerals has signed a non-binding memorandum of understanding with Macro Gold Mining Services to collaboratively develop the Crusader-Templar open pit gold deposit at its Wallbrook project in Western Australia. Under the proposed profit-shar...
Nexus Minerals Launches 22,000m RC Drill Program to Expand Wallbrook Gold Resource
Apr 13, 2026
Nexus Minerals has commenced a roughly 22,000m reverse circulation drilling campaign at the Wallbrook Gold Project in Western Australia to drive material growth in its mineral resource inventory. The program targets three advanced resource definit...
Nexus Minerals Updates Registered Office Address in Western Australia
Mar 19, 2026
Nexus Minerals Ltd. has notified the market that it has changed its registered office address to Unit 2, 88 Forrest Street, Cottesloe, Western Australia, 6011, as per its latest filing with the ASX. The company stated that its principal office and...
Nexus Minerals Releases Half-Year Interim Financial Report
Mar 10, 2026
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, pro...
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.