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Nexus Minerals Ltd.
(Sydney:NXM)
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Rating:39Underperform
Price Target:
AU$0.04
▼(-31.67% Downside)
Action:Downgraded
Date:06/20/26
The score is driven primarily by weak financial performance (sharp revenue decline, ongoing losses, and negative ROE) and bearish technical conditions (price below key moving averages and negative MACD). Valuation provides little support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low leverage
Extremely low debt-to-equity (0.01) materially reduces interest burden and insolvency risk, preserving financial flexibility. For a small gold company this durability supports funding of operations or exploration without immediate reliance on costly external debt, aiding stability over months.
Negative Factors
Steep revenue decline
A 57.63% revenue decline is a substantial structural weakness that erodes scale and long-term unit economics. Reduced top-line output pressures margins and cash generation, and absent a clear recovery in production or sales, revenue weakness will continue to constrain profitability and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Extremely low debt-to-equity (0.01) materially reduces interest burden and insolvency risk, preserving financial flexibility. For a small gold company this durability supports funding of operations or exploration without immediate reliance on costly external debt, aiding stability over months.
Read all positive factors
Nexus Minerals Ltd. (NXM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.62M
Dividend YieldN/A
Average Volume (3M)532.62K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue GrowthN/A
EPS Growth7.55%
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding603,759,600
10 Day Avg. Volume546,972
30 Day Avg. Volume532,623
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)2.44
Price to Sales (P/S)50.24
P/FCF Ratio-6.36
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
Nexus Minerals Ltd. Business Overview & Revenue Model
Company Description
Nexus Minerals Limited, an Australian exploration firm established in 2006 (initially known as Hemisphere Resources Limited) and based in West Perth, focuses on identifying gold and copper deposits. Its portfolio comprises several key gold project...
How the Company Makes Money
null...
Nexus Minerals Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.00K | 598.71K | 1.36M | 0.00 | 14.76K | 109.50K |
| Gross Profit | -131.35K | 598.71K | 1.36M | -126.83K | 261.99K | 377.35K |
| EBITDA | -6.05M | -5.26M | -3.15M | -8.69M | -21.26M | -2.39M |
| Net Income | -5.43M | -5.23M | -3.18M | -8.83M | -21.10M | -2.17M |
Balance Sheet | ||||||
| Total Assets | 10.17M | 13.31M | 6.44M | 6.65M | 9.89M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.98M | 11.21M | 4.55M | 4.56M | 6.98M | 9.05M |
| Total Debt | 162.07K | 129.30K | 77.67K | 123.79K | 152.36K | 133.10K |
| Total Liabilities | 592.70K | 974.06K | 699.63K | 550.74K | 783.70K | 331.13K |
| Stockholders Equity | 9.57M | 12.34M | 5.74M | 6.10M | 9.10M | 9.69M |
Cash Flow | ||||||
| Free Cash Flow | -5.47M | -4.73M | -2.78M | -7.74M | -20.05M | -3.87M |
| Operating Cash Flow | -5.43M | -4.71M | -2.72M | -7.60M | -19.71M | -3.80M |
| Investing Cash Flow | 3.11M | -9.94K | -57.00K | -137.27K | -711.48K | 334.19K |
| Financing Cash Flow | 7.60M | 11.51M | 2.77M | 5.31M | 18.27M | 10.02M |
Nexus Minerals Ltd. Technical Analysis
Positive
0.06
Price Trends
0.05
Positive
0.05
Positive
0.06
Positive
Market Momentum
<0.01
Negative
62.64
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXM, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.64 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NXM.
Nexus Minerals 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% | |
51 Neutral | AU$22.44M | 9.55 | 6.38% | ― | ― | ― | |
50 Neutral | AU$36.40M | 0.69 | 124.08% | ― | ― | ― | |
46 Neutral | AU$37.63M | -10.00 | -96.19% | ― | ― | -83.33% | |
41 Neutral | AU$25.32M | -40.00 | -293.80% | ― | ― | 87.50% | |
39 Underperform | AU$35.62M | -5.92 | -49.57% | ― | ― | 7.55% | |
37 Underperform | AU$200.94M | -25.00 | -95.49% | ― | -100.00% | -9.80% |
* Basic Materials Sector Average
AU:NXM
Nexus Minerals Ltd.
0.06
>-0.01
-12.86%
AU:AAU
Antilles Gold
0.01
0.00
0.00%
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Zuleika Gold Limited
0.04
0.01
40.00%
AU:ION
Southern Gold Limited
0.14
0.09
204.35%
AU:FAU
First AU Ltd.
0.01
<0.01
10.00%
AU:RGL
Riversgold Ltd.
0.01
<0.01
20.00%
Nexus Minerals Ltd. Corporate Events
Nexus Minerals Flags Early‑Stage Status of Pinnacles and Wallbrook Gold Projects
Aug 2, 2026
Nexus Minerals Ltd has issued a detailed presentation and accompanying disclosures ahead of its Diggers and Dealers conference appearance in Kalgoorlie, outlining the status of mineral resource estimates for its Pinnacles JV and Crusader‑Tem...
Nexus Minerals Advances Wallbrook Drilling and Moves to Fully Own Pinnacles Project
Jul 30, 2026
Nexus Minerals has completed 21,985 metres of reverse circulation drilling at its Wallbrook Gold Project, targeting new advanced resource definition prospects Clement, Payns and Branches, as well as extension opportunities at the Crusader–Te...
Nexus Minerals Extends Gold Mineralisation at Wallbrook’s Branches Prospect
Jul 28, 2026
Nexus Minerals has reported the final tranche of reverse circulation drilling assays from the Branches prospect at its Wallbrook Gold Project, confirming improved orientation, geometry and continuity of the mineralised system. The program’s ...
Nexus Minerals Locks In High-Grade Gold at Payns as Wallbrook Resource Upgrade Nears
Jul 14, 2026
Nexus Minerals has completed reverse circulation drilling and assay reporting at the Payns prospect within its Wallbrook Gold Project, confirming multiple near-surface, high-grade gold intercepts, including hits up to 34.77 grams per tonne. With a...
Nexus Minerals Flags Strong Clement Gold Results Ahead of Wallbrook Resource Update
Jun 30, 2026
Nexus Minerals has reported final assay results from 33 reverse circulation drill holes at the Clement prospect within its Wallbrook Gold Project, confirming broad zones of high-grade gold and stacked lode geometry that remain open at depth and la...
Nexus Minerals Hits High-Grade Gold at Clement in Wallbrook Drilling Push
May 25, 2026
Nexus Minerals has reported broad high-grade gold assay results from the first 10 reverse circulation drill holes at the Clement prospect, part of its Wallbrook Gold Project, with all holes intersecting anomalous gold and grades reaching up to 26....
Nexus Minerals Confirms Compliance and Early-Stage Status of Key Gold Projects
May 4, 2026
Nexus Minerals has released a presentation for the RIU Sydney Resources Roundup outlining the technical basis for its reported mineral resources and exploration results at key gold projects. The company reiterates that no Ore Reserves have yet bee...
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.