Nelson Resources Limited (ASX:NES)

Nelson Resources Statistics

Total Valuation

ASX:NES has a market cap or net worth of AUD 13.69 million. The enterprise value is 12.12 million.

Market Cap	13.69M
Enterprise Value	12.12M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NES has 2.74 billion shares outstanding. The number of shares has increased by 146.57% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+146.57%
Shares Change (QoQ)	+101.55%
Owned by Insiders (%)	38.01%
Owned by Institutions (%)	1.78%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,249.43
PB Ratio	5.60
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.71

Financial Position

The company has a current ratio of 19.10

Current Ratio	19.10
Quick Ratio	18.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.18% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	-48.18%
Return on Assets (ROA)	-27.51%
Return on Invested Capital (ROIC)	-29.81%
Return on Capital Employed (ROCE)	-33.96%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.10, so ASX:NES's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	19,598,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NES had revenue of AUD 10,958 and -838,606 in losses. Loss per share was -0.00.

Revenue	10,958
Gross Profit	10,958
Operating Income	-830,245
Pretax Income	-838,606
Net Income	-838,606
EBITDA	-497,375
EBIT	-830,245
Loss Per Share	-0.00

Balance Sheet

The company has 1.57 million in cash and n/a in debt, with a net cash position of 1.57 million or 0.00 per share.

Cash & Cash Equivalents	1.57M
Total Debt	n/a
Net Cash	1.57M
Net Cash Per Share	0.00
Equity (Book Value)	2.44M
Book Value Per Share	0.00
Working Capital	1.50M

Cash Flow

In the last 12 months, operating cash flow was -490,802 and capital expenditures -193,641, giving a free cash flow of -684,443.

Operating Cash Flow	-490,802
Capital Expenditures	-193,641
Free Cash Flow	-684,443
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-7,576.61%
Pretax Margin	-7,652.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.57%
Shareholder Yield	-146.57%
Earnings Yield	-6.13%
FCF Yield	-5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NES has an Altman Z-Score of 6.27 and a Piotroski F-Score of 3.

Altman Z-Score	6.27
Piotroski F-Score	3