Nelson Resources Statistics

Total Valuation

ASX:NES has a market cap or net worth of AUD 12.32 million. The enterprise value is 8.18 million.

Market Cap	12.32M
Enterprise Value	8.18M

Important Dates

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

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

Share Statistics

ASX:NES has 2.74 billion shares outstanding. The number of shares has increased by 190.80% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+190.80%
Shares Change (QoQ)	+8.38%
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	1,124.49
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.50

Financial Position

The company has a current ratio of 12.84

Current Ratio	12.84
Quick Ratio	12.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.86% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE)	-31.86%
Return on Assets (ROA)	-18.51%
Return on Invested Capital (ROIC)	-19.75%
Return on Capital Employed (ROCE)	-25.53%
Weighted Average Cost of Capital (WACC)	10.43%
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 increased by +33.33% in the last 52 weeks. The beta is 1.12, so ASX:NES's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	8,838,967

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 -1.25 million in losses. Loss per share was -0.00.

Revenue	10,958
Gross Profit	-50,211
Operating Income	-1.24M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	-908,552
EBIT	-1.24M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and n/a in debt, giving a net cash position of 4.14 million or 0.00 per share.

Cash & Cash Equivalents	4.14M
Total Debt	n/a
Net Cash	4.14M
Net Cash Per Share	0.00
Equity (Book Value)	4.84M
Book Value Per Share	0.00
Working Capital	3.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -651,390 and capital expenditures -128,159, giving a free cash flow of -779,549.

Operating Cash Flow	-651,390
Capital Expenditures	-128,159
Depreciation & Amortization	327,544
Net Borrowing	n/a
Free Cash Flow	-779,549
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11,280.31%
Pretax Margin	-11,371.57%
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	-190.80%
Shareholder Yield	-190.80%
Earnings Yield	-10.11%
FCF Yield	-6.33%

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 4.98 and a Piotroski F-Score of 1.

Altman Z-Score	4.98
Piotroski F-Score	1