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Nelson Resources Ltd. (AU:NES)
ASX:NES
Australian Market
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Nelson Resources Ltd. (NES) Stock Statistics & Valuation Metrics

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Total Valuation

Nelson Resources Ltd. has a market cap or net worth of AU$6.96M. The enterprise value is AU$6.25M.
Market CapAU$6.96M
Enterprise ValueAU$6.25M

Share Statistics

Nelson Resources Ltd. has 2,784,689,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,784,689,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Nelson Resources Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.69%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.69%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee328.88
Profits Per Employee-9.75K
Employee Count120
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nelson Resources Ltd. is ―. Nelson Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio188.78
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-7.81
Price to Operating Cash Flow-5.85
PEG Ratio0.00

Income Statement

In the last 12 months, Nelson Resources Ltd. had revenue of 39.47K and earned -1.17M in profits. Earnings per share was >-0.01.
Revenue39.47K
Gross Profit-2.12K
Operating Income-1.17M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.16M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -952.51K and capital expenditures -1.77K, giving a free cash flow of -954.28K billion.
Operating Cash Flow-952.51K
Free Cash Flow-954.28K
Free Cash Flow per Share>-0.01

Dividends & Yields

Nelson Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta3.14
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)43.12M

Important Dates

Nelson Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―

Financial Position

Nelson Resources Ltd. as a current ratio of 8.49, with Debt / Equity ratio of 0.00%
Current Ratio8.49
Quick Ratio8.49
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nelson Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nelson Resources Ltd. EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -5.61.
EV to Sales135.59
EV to EBITDA-4.59
EV to Free Cash Flow-5.61
EV to Operating Cash Flow-5.62

Balance Sheet

Nelson Resources Ltd. has AU$2.10M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.10M billion.
Cash & Marketable SecuritiesAU$2.10M
Total DebtAU$0.00
Net CashAU$2.10M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -5.36%, with operating margin of -2957.09%, and net profit margin of -2965.27%.
Gross Margin-5.36%
Operating Margin-2957.09%
Pretax Margin-2965.27%
Net Profit Margin-2965.27%
EBITDA Margin-2951.73%
EBIT Margin-2957.09%

Analyst Forecast

The average price target for Nelson Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score3
AI Score―