Want to see AU:NES full AI Analyst Report?
Top Page
Nelson Resources Ltd.
(Sydney:NES)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/24/26
The score is primarily pressured by weak financial performance—zero revenue in FY2026, persistent losses, and continued negative operating/free cash flow—partly offset by a low-debt balance sheet and improved equity. Valuation is also constrained by a negative P/E tied to losses, while technical analysis cannot be meaningfully assessed due to missing indicators.
Positive Factors
Minimal Debt
A debt-free recent balance sheet reduces mandatory financing costs and refinancing exposure, preserving financial flexibility while the company works to rebuild operations. Low leverage also leaves more room to fund strategic activity through future capital allocation rather than servicing substantial existing debt.
Negative Factors
No Current Revenue Base
Zero reported revenue removes the current operating base needed to fund expenses, demonstrate customer demand, and build a repeatable growth model. Until revenue is restored and sustained, the company has limited evidence of commercial traction and remains highly dependent on non-operating funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Debt
A debt-free recent balance sheet reduces mandatory financing costs and refinancing exposure, preserving financial flexibility while the company works to rebuild operations. Low leverage also leaves more room to fund strategic activity through future capital allocation rather than servicing substantial existing debt.
Read all positive factors
Nelson Resources Ltd. (NES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.35M
Dividend YieldN/A
Average Volume (3M)45.91M
Price to Earnings (P/E)―
Beta (1Y)3.14
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees120
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,784,689,500
10 Day Avg. Volume45,913,846
30 Day Avg. Volume45,913,846
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.58
Price to Sales (P/S)188.78
P/FCF Ratio-7.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Nelson Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.47K | 10.96K | 36.76K | 45.27K | 374.49K |
| Gross Profit | -2.12K | 10.96K | 12.51K | 45.27K | -1.13M |
| EBITDA | -1.16M | -497.38K | -6.38M | -907.00K | -1.88M |
| Net Income | -1.17M | -838.61K | -6.40M | -1.31M | -2.32M |
Balance Sheet | |||||
| Total Assets | 4.98M | 2.53M | 1.24M | 7.36M | 7.77M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 1.57M | 100.97K | 896.80K | 1.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 249.68K | 249.68K |
| Total Liabilities | 254.52K | 82.72K | 208.49K | 71.94K | 470.20K |
| Stockholders Equity | 4.73M | 2.44M | 1.04M | 7.29M | 7.30M |
Cash Flow | |||||
| Free Cash Flow | -954.28K | -684.44K | -811.63K | -1.66M | -3.35M |
| Operating Cash Flow | -952.51K | -490.80K | -222.73K | -796.23K | -2.98M |
| Investing Cash Flow | -1.92M | -176.37K | -573.10K | -623.60K | -339.12K |
| Financing Cash Flow | 3.40M | 2.14M | 0.00 | 1.26M | 4.25M |
Nelson Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$10.36M | -11.79 | -12.64% | ― | ― | -28.00% | |
48 Neutral | AU$9.90M | -2.77 | -30.14% | ― | ― | 36.31% | |
45 Neutral | AU$8.35M | -15.00 | -24.46% | ― | ― | ― | |
45 Neutral | AU$9.06M | -3.47 | -18.74% | ― | ― | 61.74% | |
44 Neutral | AU$8.55M | -6.29 | -8.22% | ― | ― | -16.67% |
* Basic Materials Sector Average
AU:NES
Nelson Resources Ltd.
0.01
0.00
0.00%
AU:TMB
Tambourah Metals Ltd
0.04
-0.15
-80.56%
AU:E79
E79 Gold Mines Limited
0.03
<0.01
7.69%
AU:NSM
North Stawell Minerals, Ltd.
0.02
-0.01
-37.14%
AU:FNR
Far Northern Resources Limited
0.15
-0.04
-19.44%
AU:49M
49 Metals Limited
0.11
-0.06
-33.33%
Nelson Resources Ltd. Corporate Events
Nelson Resources Files Updated Corporate Governance Statement with ASX
Sep 23, 2026
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 outli...
Nelson Resources Outlines Corporate Structure in 2026 Annual Report
Sep 23, 2026
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 o...
Nelson Resources Sells Non-Core WA Gold Projects to Refocus on Nevada
Sep 13, 2026
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...
Nelson Resources Maps New Copper Oxide Zone at Nevada Gold Point Project
Aug 23, 2026
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....
Nelson Resources Steps Up Nevada Gold and Tungsten Exploration
Jul 23, 2026
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 appl...
Nelson Resources Defines Four Priority Targets at Nevada Tungsten Property
Jul 21, 2026
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....
Nelson Resources launches metallurgical testing and prepares new drilling at high-grade Orleans Mine
Jul 14, 2026
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 le...
Nelson Resources’ CSAMT Survey Maps Vein Extensions at Nevada Gold Point Project
Jul 12, 2026
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 ...
Nelson Resources Adds Director Nicholas Ong With Significant Indirect Stake
Jul 7, 2026
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 co...
Nelson Resources Reshapes Board as Gold Point Drilling Progresses in Nevada
Jul 6, 2026
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. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.