Australia
· Delayed Price · Currency is AUD Nelson Resources Statistics
Total Valuation
ASX:NES has a market cap or net worth of AUD 5.43 million. The enterprise value is 3.39 million.
| Market Cap | 5.43M |
| Enterprise Value | 3.39M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NES has 2.17 billion shares outstanding. The number of shares has increased by 32.23% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +32.23% |
| Shares Change (QoQ) | +60.86% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 781.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -5.41.
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | 3.39 |
| EV / EBIT | n/a |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 10.51
| Current Ratio | 10.51 |
| Quick Ratio | 10.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.81% and return on invested capital (ROIC) is -71.72%.
| Return on Equity (ROE) | -114.81% |
| Return on Assets (ROA) | -68.86% |
| Return on Invested Capital (ROIC) | -71.72% |
| Return on Capital Employed (ROCE) | -167.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.20, so ASX:NES's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 1,219,597 |
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 6,946 and -5.01 million in losses. Loss per share was -0.01.
| Revenue | 6,946 |
| Gross Profit | 6,946 |
| Operating Income | -5.01M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | 1.00M |
| EBIT | -5.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.04 million in cash and n/a in debt, giving a net cash position of 2.04 million or 0.00 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | n/a |
| Net Cash | 2.04M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -451,907 and capital expenditures -175,756, giving a free cash flow of -627,663.
| Operating Cash Flow | -451,907 |
| Capital Expenditures | -175,756 |
| Free Cash Flow | -627,663 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -72,061.83% |
| Pretax Margin | -72,104.84% |
| Profit Margin | n/a |
| EBITDA Margin | 14,435.24% |
| 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 | -32.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.24% |
| FCF Yield | -11.56% |
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 -17.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.85 |
| Piotroski F-Score | n/a |