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Updated 1d ago
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Nelson Resources LimitedASX:NES Stock Report

Market Cap AU$8.4m
Updated 1d ago
Share Price
n/a
1Y0%
7D50.0%
1D0%
Portfolio Value
​
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Nelson Resources Limited

ASX:NES Stock Report

Market Cap: AU$8.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Nelson Resources (NES) Stock Overview

Engages in the exploration and development of natural resources in Australia. More details

NES fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (A$8M)

Earnings have declined by 3.2% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Makes less than USD$1m in revenue (A$11K)

+ 1 more risk

NES Community Fair Values

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AU$
Current Price
AU$0.003n/aintrinsic discount
%/yr
Decrease
Increase
PastFuture-5m541k2016201920222025202620282031Revenue AU$209.2Earnings AU$30.9
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Nelson Resources Limited Competitors

Bulletin Resources

Symbol: ASX:BNR
Market cap: AU$7.3m

Terrain Minerals

Symbol: ASX:TMX
Market cap: AU$14.8m

Savannah Goldfields

Symbol: ASX:SVG
Market cap: AU$15.7m

Resource Base

Symbol: ASX:RBX
Market cap: AU$2.9m

Price History & Performance

Summary of share price highs, lows and changes for Nelson Resources
Historical stock prices
Current Share PriceAU$0.003
52 Week HighAU$0.012
52 Week LowAU$0.002
Beta1.37
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-50.00%
5 Year Change-93.02%
Change since IPO-98.42%

Recent News & Updates

Recent updates

Shareholder Returns

NESAU Metals and MiningAU Market
7D50.0%-0.07%0.003%
1Y0%35.3%-2.0%

Return vs Industry: NES underperformed the Australian Metals and Mining industry which returned 32.7% over the past year.

Return vs Market: NES exceeded the Australian Market which returned -1.8% over the past year.

Price Volatility

Is NES's price volatile compared to industry and market?
NES volatility
NES Average Weekly Movement34.0%
Metals and Mining Industry Average Movement11.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market3.9%

Stable Share Price: NES's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: NES's weekly volatility (34%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/anelsonresources.com.au

Nelson Resources Limited engages in the exploration and development of natural resources in Australia. The company primarily explores for gold deposit. Its flagship property is the Woodline Project that covers an area of approximately 1185 square kilometers located at the boundary between the Proterozoic Albany-Fraser Orogen and the Archean Yilgarn-Craton.

Nelson Resources Limited Fundamentals Summary

How do Nelson Resources's earnings and revenue compare to its market cap?
NES fundamental statistics
Market capAU$8.35m
Earnings (TTM)-AU$1.25m
Revenue (TTM)AU$10.96k
762.4x
P/S Ratio
-6.7x
P/E Ratio

Is NES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NES income statement (TTM)
RevenueAU$10.96k
Cost of RevenueAU$61.17k
Gross Profit-AU$50.21k
Other ExpensesAU$1.20m
Earnings-AU$1.25m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00045
Gross Margin-458.21%
Net Profit Margin-11,371.57%
Debt/Equity Ratio0%

How did NES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 08:49
End of Day Share Price 2026/09/18 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nelson Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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