Nelson Resources Ltd. AI Stock Analysis
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Nelson Resources Ltd. (NES) AI Stock Analysis
Nelson Resources Ltd.
(ASX:NES)
Nelson Resources scores near the low end of the range, driven primarily by weak financial performance: zero revenue in FY2026, a widening net loss of about A$1.17 million, and rising cash burn of roughly A$954,000 with no operating cash generation. The partial offset is a clean, debt-free balance sheet with equity nearly doubling to A$4.73 million and negligible capital commitments, though this appears funded by share issuance, implying continued dilution risk. Valuation offers no support, with a negative P/E of -10.0 and no dividend, while technical signals are unavailable and the stock trades at A$0.010 with a very high beta of 3.08, signalling extreme volatility. This is a speculative, exploration-stage holding whose outcome depends on drilling results and access to future capital rather than current financial results.
Nelson Resources Ltd. (NES) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 8.35M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -15.0
- Beta (1Y)
- 3.37
- Revenue Growth
- ―
- EPS Growth
- 0.00%
- Country
- Australia
- Employees
- 120
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Nelson Resources Ltd. Business Overview & Revenue Model
Company Description
Operating within Australia, Nelson Resources Limited specializes in the discovery and advancement of natural resource deposits, with a primary focus on gold and nickel. A cornerstone of its operations is the 1,185 square kilometer Woodline Project, s...
Nelson Resources Ltd. Financial Statement Overview
Summary
Financials reflect a pre-revenue junior gold explorer. Revenue fell to zero in FY2026 (from A$10,958 in FY2025), the net loss widened to about A$1.17 million from A$0.84 million, and operating cash outflow grew to roughly A$953,000 with free cash outflow near A$954,000 — a burn increase of almost 40% year over year. The income statement (8) and cash flow (12) scores are very weak, with losses being real cash costs and no operating engine. The balance sheet (55) is the sole offset: zero debt, equity nearly doubled to A$4.73 million funding about 95% of assets, and capital spending is now negligible. However, that equity rebuild appears driven by share issuance rather than profits, leaving persistent dilution risk and full dependence on external funding.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.47K | 39.47K | 10.96K | 36.76K | 45.27K | 374.49K |
| Gross Profit | -2,114 | -2,115 | 10.96K | 12.51K | 45.27K | -1.13M |
| EBITDA | -1.16M | -1.16M | -497.38K | -6.38M | -907.00K | -1.88M |
| Net Income | -1.17M | -1.17M | -838.61K | -6.40M | -1.31M | -2.32M |
Balance Sheet | ||||||
| Total Assets | 4.98M | 4.98M | 2.53M | 1.24M | 7.36M | 7.77M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 2.10M | 1.57M | 100.97K | 896.80K | 1.06M |
| Total Debt | 0 | 0 | 0 | 0 | 249.68K | 249.68K |
| Total Liabilities | 254.52K | 254.52K | 82.72K | 208.49K | 71.94K | 470.20K |
| Stockholders Equity | 4.73M | 4.73M | 2.44M | 1.04M | 7.29M | 7.30M |
Cash Flow | ||||||
| Free Cash Flow | -954.28K | -954.28K | -684.44K | -811.63K | -1.66M | -3.35M |
| Operating Cash Flow | -952.51K | -952.51K | -490.80K | -222.73K | -796.23K | -2.98M |
| Investing Cash Flow | -1.92M | -1.92M | -176.37K | -573.10K | -623.60K | -339.12K |
| Financing Cash Flow | 3.40M | 3.40M | 2.14M | 0 | 1.26M | 4.25M |
Nelson Resources Ltd. Peers Comparison
Overall Rating
AU:TMB42Neutral
AU:E7941Neutral- AU:NES40Underperform
AU:NSM38Underperform
AU:FNR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:TMB | 42Neutral | AUD 7.30M | -2.97 | -18.74% | ― | ― | 61.74% |
| AU:E79 | 41Neutral | AUD 9.19M | -2.57 | -30.14% | ― | ― | 36.31% |
| AU:NES | 40Underperform | AUD 6.96M | -15.00 | -24.46% | ― | ― | 0.00% |
| AU:NSM | 38Underperform | AUD 5.83M | -4.29 | -8.22% | ― | ― | -16.67% |
| AU:FNR | 37Underperform | AUD 14.29M | -15.44 | -12.64% | ― | ― | -28.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NES | Nelson Resources Ltd. | ― | ― | ― | |
| AU:TMB | Tambourah Metals Ltd | 0.03 | -0.07 | -70.00% | |
| AU:E79 | E79 Gold Mines Limited | 0.03 | 0.00 | 8.33% | |
| AU:NSM | North Stawell Minerals, Ltd. | 0.01 | -0.02 | -59.46% | |
| AU:FNR | Far Northern Resources Limited | 0.19 | 0.05 | 35.71% | |
| AU:49M | 49 Metals Limited | 0.09 | -0.07 | -44.85% |
Nelson Resources Ltd. Corporate Events
Nelson Resources Files Updated Corporate Governance Statement with ASX
Nelson Resources Limited has lodged its Appendix 4G and confirmed that its current corporate governance statement for the year ended 30 June 2026 is available on its website, in compliance with ASX Listing Rules. The board-approved statement outlines...
Nelson Resources Outlines Corporate Structure in 2026 Annual Report
Nelson Resources Limited released its annual report for the year ended 30 June 2026, outlining its formal corporate structure and governance arrangements. The report highlights the company’s established presence on the ASX, its Perth-based operations...
Nelson Resources Sells Non-Core WA Gold Projects to Refocus on Nevada
Nelson Resources has agreed to sell its non-core Woodline (Socrates) and Fortnum exploration projects in Western Australia, unlocking up to $1.09 million in cash and contingent payments. The Woodline deal includes $600,000 in staged cash and up to $4...
Nelson Resources Maps New Copper Oxide Zone at Nevada Gold Point Project
Nelson Resources has identified widespread copper oxide mineralisation, dominated by chrysocolla with minor malachite and chalcocite, in dump and float material in the southern part of its Gold Point Project in Nevada. The occurrence lies about 1.5km...
Nelson Resources Steps Up Nevada Gold and Tungsten Exploration
Nelson Resources has launched maiden underground drilling at the historic Orleans Mine in Nevada’s Gold Point Project after completing rehabilitation and confirming high-grade gold-silver mineralization via chip sampling. The company is applying a st...
Nelson Resources Defines Four Priority Targets at Nevada Tungsten Property
Nelson Resources has delineated four priority exploration targets, named Ophir, Levant, Malabar and Serica, at its Cinnamon Tungsten Property in Nevada following high-resolution airborne magnetic and radiometric surveys and hyperspectral analysis. Th...
Nelson Resources launches metallurgical testing and prepares new drilling at high-grade Orleans Mine
Nelson Resources has begun metallurgical testing on four composite samples from the Orleans Mine at its Gold Point Project in Nevada, aiming to evaluate the processing characteristics of both high-grade vein material and lower-grade remnant ore left...
Nelson Resources’ CSAMT Survey Maps Vein Extensions at Nevada Gold Point Project
Nelson Resources has completed a Controlled Source Audio-frequency Magnetotellurics survey at its Gold Point Project in Nevada, defining resistive and conductive anomalies that align with the historic Orleans, Great Western and Grand Central vein sys...
Nelson Resources Adds Director Nicholas Ong With Significant Indirect Stake
Nelson Resources Ltd. has appointed Nicholas Ong as a director effective 6 July 2026, strengthening its board with a figure who holds significant indirect stakes in the company. The filing notes that Ong has no directly registered holdings, but contr...
Nelson Resources Reshapes Board as Gold Point Drilling Progresses in Nevada
Nelson Resources has refreshed its board, announcing the immediate resignation of Director Dr Louis Bucci and the appointment of Nicholas Ong as a Non-Executive Director, bringing two decades of governance and gold mining operations experience. The b...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026