Nelson Resources(NES)株式概要ネルソン・リソーシズ社は、オーストラリアで天然資源の探査と開発に従事している。 詳細NES ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間3.2%減少しました。 収益が 100 万ドル未満 ( A$11K )意味のある時価総額がありません ( A$8M )Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい+1 さらなるリスクすべてのリスクチェックを見るNES Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.004該当なし内在価値ディスカウントEst. Revenue$PastFuture-5m541k2016201920222025202620282031Revenue AU$209.2Earnings AU$26.9AdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative288users have followed this narrativeRead narrativeNelson Resources Limited 競合他社Terrain MineralsSymbol: ASX:TMXMarket cap: AU$13.3mResource BaseSymbol: ASX:RBXMarket cap: AU$4.7mCodrus MineralsSymbol: ASX:CDRMarket cap: AU$5.4mBulletin ResourcesSymbol: ASX:BNRMarket cap: AU$11.7m価格と性能株価の高値、安値、推移の概要Nelson Resources過去の株価現在の株価AU$0.00452週高値AU$0.01252週安値AU$0.0025ベータ1.321ヶ月の変化0%3ヶ月変化-20.00%1年変化33.33%3年間の変化0%5年間の変化-95.06%IPOからの変化-97.89%最新ニュースBoard Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (AU$11k revenue, or US$7.4k). Market cap is less than US$10m (AU$13.7m market cap, or US$9.19m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 12Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 541,666,667 Price\Range: AUD 0.006 Discount Per Security: AUD 0.00036 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 19Nelson Resources Limited, Annual General Meeting, Nov 26, 2025Nelson Resources Limited, Annual General Meeting, Nov 26, 2025.Board Change • Feb 04Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.最新情報をもっと見るRecent updatesBoard Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (AU$11k revenue, or US$7.4k). Market cap is less than US$10m (AU$13.7m market cap, or US$9.19m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 12Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 541,666,667 Price\Range: AUD 0.006 Discount Per Security: AUD 0.00036 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 19Nelson Resources Limited, Annual General Meeting, Nov 26, 2025Nelson Resources Limited, Annual General Meeting, Nov 26, 2025.Board Change • Feb 04Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Dec 05Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 66,666,666 Price\Range: AUD 0.0015 Discount Per Security: AUD 0.00009 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,466,666,667 Price\Range: AUD 0.0015 Discount Per Security: AUD 0.00009 Security Features: Attached Optionsお知らせ • Nov 22Nelson Resources Limited Elects Gernot Abl as DirectorNelson Resources Limited at its AGM held on November 22, 2024, approved election of Director Gernot Abl.お知らせ • Oct 03Nelson Resources Limited Announces Board ChangesNelson Resources Limited announced the appointment of Mr. Gernot Abl as Non-Executive Chairman of the Board. Mr. Abl has a background in law, corporate finance, and strategic consulting and has more than 20 years of entrepreneurial, business strategy, and investment experience. Mr. Abl has worked with many early-stage businesses, across industries, to help commercialise, grow, and increase the value of the business for all stakeholders. Mr. Abl is currently a Director of Lithium Universe Limited, DorsaVi and Peako Limited. Concurrently, Mr. Peter Bird resigns as Non-Executive Chairman and director of the Company.Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.003 loss in FY 2023)Full year 2024 results: AU$0.01 loss per share (further deteriorated from AU$0.003 loss in FY 2023). Net loss: AU$6.40m (loss widened 390% from FY 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.New Risk • Sep 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$975k free cash flow). Shares are highly illiquid. Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (AU$15k revenue, or US$11k). Market cap is less than US$10m (AU$1.84m market cap, or US$1.27m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).お知らせ • Sep 25Nelson Resources Limited, Annual General Meeting, Nov 20, 2024Nelson Resources Limited, Annual General Meeting, Nov 20, 2024.Board Change • Sep 03Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Mar 11Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Dec 29Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Oct 30Nelson Resources Limited, Annual General Meeting, Nov 30, 2023Nelson Resources Limited, Annual General Meeting, Nov 30, 2023, at 09:00 W. Australia Standard Time. Location: Minerva Corporate, Level 8, 99 St Georges Terrace Perth Western Australia Australia Agenda: To receive and consider the Annual Report of the Company for the financial year ended on 30 June 2023; to consider and approve the remuneration report; to consider and approve the election of Director; to consider ratification of shares; to consider and approve of 10% Placement Facility; and to consider and approve the board spill meeting resolution.Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.01 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (improved from AU$0.01 loss in FY 2022). Net loss: AU$1.31m (loss narrowed 44% from FY 2022).Reported Earnings • Mar 17First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.008 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.008 loss in 1H 2022). Net loss: AU$708.4k (loss narrowed 49% from 1H 2022).Board Change • Jan 24Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.024 loss in FY 2021)Full year 2022 results: AU$0.01 loss per share (improved from AU$0.024 loss in FY 2021). Net loss: AU$2.32m (loss narrowed 25% from FY 2021).Board Change • May 31High number of new directorsIndependent Non-Executive Director Jonathan Shellabear was the last director to join the board, commencing their role in 2022.Board Change • Apr 28High number of new directorsNon-Executive Director Jonathan Shellabear was the last director to join the board, commencing their role in 2022.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Warren Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.008 loss per share (up from AU$0.009 loss in 1H 2021). Revenue: AU$347.7k (up AU$336.8k from 1H 2021). Net loss: AU$1.38m (loss widened 30% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Warren Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jan 28Insider recently sold AU$101k worth of stockOn the 25th of January, Maosen Zhong sold around 4m shares on-market at roughly AU$0.028 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$850k more than they sold in the last 12 months.Reported Earnings • Oct 01Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.015 loss in FY 2020)Full year 2021 results: Net loss: AU$3.10m (loss widened 328% from FY 2020).Recent Insider Transactions • May 09Insider recently bought AU$951k worth of stockOn the 5th of May, Maosen zhong bought around 11m shares on-market at roughly AU$0.089 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 19First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2020)First half 2021 results: Net loss: AU$1.06m (loss widened 146% from 1H 2020).株主還元NESAU Metals and MiningAU 市場7D0%4.4%0.2%1Y33.3%57.3%5.8%株主還元を見る業界別リターン: NES過去 1 年間で57.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: NES過去 1 年間で5.8 % の収益を上げたAustralian市場を上回りました。価格変動Is NES's price volatile compared to industry and market?NES volatilityNES Average Weekly Movement30.5%Metals and Mining Industry Average Movement12.0%Market Average Movement10.5%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.5%安定した株価: NESの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NESの weekly volatility ( 31% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2007n/an/anelsonresources.com.auネルソン・リソーシズ社は、オーストラリアで天然資源の探査と開発に従事している。主に金鉱床を探鉱している。カルグーリーの南東に位置し、オーストラリア横断鉄道とエアー・ハイウェイの中間地点にある約1,220平方キロメートルのウッドライン・プロジェクトを100%所有している。同社は以前 Mongolian Resource Corporation Limited として知られ、2016 年 11 月に Nelson Resources Limited に社名を変更した。ネルソン・リソーシズ・リミテッドは2007年に法人化され、オーストラリアのウェスト・パースに本社を置く。もっと見るNelson Resources Limited 基礎のまとめNelson Resources の収益と売上を時価総額と比較するとどうか。NES 基礎統計学時価総額AU$8.21m収益(TTM)-AU$1.25m売上高(TTM)AU$10.96k749.7xP/Sレシオ-6.6xPER(株価収益率NES は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計NES 損益計算書(TTM)収益AU$10.96k売上原価AU$61.17k売上総利益-AU$50.21kその他の費用AU$1.20m収益-AU$1.25m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)-0.00046グロス・マージン-458.21%純利益率-11,371.57%有利子負債/自己資本比率0%NES の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/09 18:06終値2026/05/08 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nelson Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative288users have followed this narrativeRead narrative
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (AU$11k revenue, or US$7.4k). Market cap is less than US$10m (AU$13.7m market cap, or US$9.19m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 12Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 541,666,667 Price\Range: AUD 0.006 Discount Per Security: AUD 0.00036 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 19Nelson Resources Limited, Annual General Meeting, Nov 26, 2025Nelson Resources Limited, Annual General Meeting, Nov 26, 2025.
Board Change • Feb 04Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (AU$11k revenue, or US$7.4k). Market cap is less than US$10m (AU$13.7m market cap, or US$9.19m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Dan Smith was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 12Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 541,666,667 Price\Range: AUD 0.006 Discount Per Security: AUD 0.00036 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 19Nelson Resources Limited, Annual General Meeting, Nov 26, 2025Nelson Resources Limited, Annual General Meeting, Nov 26, 2025.
Board Change • Feb 04Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Dec 05Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3 million.Nelson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 66,666,666 Price\Range: AUD 0.0015 Discount Per Security: AUD 0.00009 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,466,666,667 Price\Range: AUD 0.0015 Discount Per Security: AUD 0.00009 Security Features: Attached Options
お知らせ • Nov 22Nelson Resources Limited Elects Gernot Abl as DirectorNelson Resources Limited at its AGM held on November 22, 2024, approved election of Director Gernot Abl.
お知らせ • Oct 03Nelson Resources Limited Announces Board ChangesNelson Resources Limited announced the appointment of Mr. Gernot Abl as Non-Executive Chairman of the Board. Mr. Abl has a background in law, corporate finance, and strategic consulting and has more than 20 years of entrepreneurial, business strategy, and investment experience. Mr. Abl has worked with many early-stage businesses, across industries, to help commercialise, grow, and increase the value of the business for all stakeholders. Mr. Abl is currently a Director of Lithium Universe Limited, DorsaVi and Peako Limited. Concurrently, Mr. Peter Bird resigns as Non-Executive Chairman and director of the Company.
Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.003 loss in FY 2023)Full year 2024 results: AU$0.01 loss per share (further deteriorated from AU$0.003 loss in FY 2023). Net loss: AU$6.40m (loss widened 390% from FY 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
New Risk • Sep 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$975k free cash flow). Shares are highly illiquid. Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (AU$15k revenue, or US$11k). Market cap is less than US$10m (AU$1.84m market cap, or US$1.27m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
お知らせ • Sep 25Nelson Resources Limited, Annual General Meeting, Nov 20, 2024Nelson Resources Limited, Annual General Meeting, Nov 20, 2024.
Board Change • Sep 03Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Mar 11Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Dec 29Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Oct 30Nelson Resources Limited, Annual General Meeting, Nov 30, 2023Nelson Resources Limited, Annual General Meeting, Nov 30, 2023, at 09:00 W. Australia Standard Time. Location: Minerva Corporate, Level 8, 99 St Georges Terrace Perth Western Australia Australia Agenda: To receive and consider the Annual Report of the Company for the financial year ended on 30 June 2023; to consider and approve the remuneration report; to consider and approve the election of Director; to consider ratification of shares; to consider and approve of 10% Placement Facility; and to consider and approve the board spill meeting resolution.
Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.01 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (improved from AU$0.01 loss in FY 2022). Net loss: AU$1.31m (loss narrowed 44% from FY 2022).
Reported Earnings • Mar 17First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.008 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.008 loss in 1H 2022). Net loss: AU$708.4k (loss narrowed 49% from 1H 2022).
Board Change • Jan 24Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Dan Smith is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.024 loss in FY 2021)Full year 2022 results: AU$0.01 loss per share (improved from AU$0.024 loss in FY 2021). Net loss: AU$2.32m (loss narrowed 25% from FY 2021).
Board Change • May 31High number of new directorsIndependent Non-Executive Director Jonathan Shellabear was the last director to join the board, commencing their role in 2022.
Board Change • Apr 28High number of new directorsNon-Executive Director Jonathan Shellabear was the last director to join the board, commencing their role in 2022.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Warren Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.008 loss per share (up from AU$0.009 loss in 1H 2021). Revenue: AU$347.7k (up AU$336.8k from 1H 2021). Net loss: AU$1.38m (loss widened 30% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Warren Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jan 28Insider recently sold AU$101k worth of stockOn the 25th of January, Maosen Zhong sold around 4m shares on-market at roughly AU$0.028 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$850k more than they sold in the last 12 months.
Reported Earnings • Oct 01Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.015 loss in FY 2020)Full year 2021 results: Net loss: AU$3.10m (loss widened 328% from FY 2020).
Recent Insider Transactions • May 09Insider recently bought AU$951k worth of stockOn the 5th of May, Maosen zhong bought around 11m shares on-market at roughly AU$0.089 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 19First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2020)First half 2021 results: Net loss: AU$1.06m (loss widened 146% from 1H 2020).