Nexus Minerals Statistics

Total Valuation

Nexus Minerals has a market cap or net worth of AUD 42.26 million. The enterprise value is 36.57 million.

Market Cap	42.26M
Enterprise Value	36.57M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexus Minerals has 603.76 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	603.76M
Shares Outstanding	603.76M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	4.77%
Float	321.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.91
PB Ratio	5.84
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.83
EV / Sales	25.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.02.

Current Ratio	14.18
Quick Ratio	13.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-681.25

Financial Efficiency

Return on equity (ROE) is -57.79% and return on invested capital (ROIC) is -36.51%.

Return on Equity (ROE)	-57.79%
Return on Assets (ROA)	-34.82%
Return on Invested Capital (ROIC)	-36.51%
Return on Capital Employed (ROCE)	-58.07%
Revenue Per Employee	471,016
Profits Per Employee	-1.38M
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.69, so Nexus Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	1,245,239

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, Nexus Minerals had revenue of AUD 1.41 million and -4.14 million in losses. Loss per share was -0.01.

Revenue	1.41M
Gross Profit	1.41M
Operating Income	-4.26M
Pretax Income	-4.14M
Net Income	-4.14M
EBITDA	-4.17M
EBIT	-4.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 155,172 in debt, giving a net cash position of 5.69 million or 0.01 per share.

Cash & Cash Equivalents	5.85M
Total Debt	155,172
Net Cash	5.69M
Net Cash Per Share	0.01
Equity (Book Value)	7.23M
Book Value Per Share	0.01
Working Capital	5.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.68 million and capital expenditures -58,725, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.68M
Capital Expenditures	-58,725
Free Cash Flow	-3.74M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -301.71% and -293.22%.

Gross Margin	100.00%
Operating Margin	-301.71%
Pretax Margin	-293.22%
Profit Margin	-293.22%
EBITDA Margin	-295.18%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nexus Minerals 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	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	-9.80%
FCF Yield	-8.85%

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

Nexus Minerals has an Altman Z-Score of 11.93.

Altman Z-Score	11.93
Piotroski F-Score	n/a