Nexus Minerals Limited (ASX:NXM)

Nexus Minerals Statistics

Total Valuation

Nexus Minerals has a market cap or net worth of AUD 28.98 million. The enterprise value is 21.16 million.

Market Cap	28.98M
Enterprise Value	21.16M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexus Minerals has 603.76 million shares outstanding. The number of shares has increased by 36.72% in one year.

Current Share Class	603.76M
Shares Outstanding	603.76M
Shares Change (YoY)	+36.72%
Shares Change (QoQ)	+20.81%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	11.92%
Float	443.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,146.65
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 18.92, with a Debt / Equity ratio of 0.02.

Current Ratio	18.92
Quick Ratio	18.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-2,770.56

Financial Efficiency

Return on equity (ROE) is -64.62% and return on invested capital (ROIC) is -41.25%.

Return on Equity (ROE)	-64.62%
Return on Assets (ROA)	-39.39%
Return on Invested Capital (ROIC)	-41.25%
Return on Capital Employed (ROCE)	-58.12%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	8,425
Profits Per Employee	-1.81M
Employee Count	3
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 -34.25% in the last 52 weeks. The beta is 1.05, so Nexus Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-34.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	22.63
Average Volume (20 Days)	870,331

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 25,274 and -5.43 million in losses. Loss per share was -0.01.

Revenue	25,274
Gross Profit	25,274
Operating Income	-5.65M
Pretax Income	-5.43M
Net Income	-5.43M
EBITDA	-5.57M
EBIT	-5.65M
Loss Per Share	-0.01

Balance Sheet

The company has 7.98 million in cash and 162,075 in debt, with a net cash position of 7.82 million or 0.01 per share.

Cash & Cash Equivalents	7.98M
Total Debt	162,075
Net Cash	7.82M
Net Cash Per Share	0.01
Equity (Book Value)	9.57M
Book Value Per Share	0.02
Working Capital	7.93M

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -40,969, giving a free cash flow of -5.48 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-40,969
Depreciation & Amortization	81,542
Net Borrowing	-52,849
Free Cash Flow	-5.48M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-22,362.68%
Pretax Margin	-21,487.54%
Profit Margin	n/a
EBITDA Margin	n/a
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	-36.72%
Shareholder Yield	-36.72%
Earnings Yield	-18.74%
FCF Yield	-18.90%

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

Nexus Minerals has an Altman Z-Score of 30.11 and a Piotroski F-Score of 1.

Altman Z-Score	30.11
Piotroski F-Score	1