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Nelson Resources

ASX:NES
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NES
ASX
A$2M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Nelson Resources Limited engages in the exploration and development of natural resources in Australia. The last earnings update was 72 days ago. More info.


Add to Portfolio Compare Print
  • Nelson Resources has significant price volatility in the past 3 months.
NES Share Price and Events
7 Day Returns
-22.9%
ASX:NES
-2.5%
AU Metals and Mining
1.2%
AU Market
1 Year Returns
-65.2%
ASX:NES
7%
AU Metals and Mining
4.7%
AU Market
NES Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nelson Resources (NES) -22.9% -36.5% -55% -65.2% - -
AU Metals and Mining -2.5% 0.2% 0% 7% 75.3% 12.1%
AU Market 1.2% -0.2% 3.2% 4.7% 18.3% 8.9%
1 Year Return vs Industry and Market
  • NES underperformed the Metals and Mining industry which returned 7% over the past year.
  • NES underperformed the Market in Australia which returned 4.7% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is Nelson Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Nelson Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.054.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Nelson Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nelson Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:NES PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.02
ASX:NES Share Price ** ASX (2019-05-24) in AUD A$0.05
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 11.86x
Australia Market PE Ratio Median Figure of 542 Publicly-Listed Companies 16.28x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Nelson Resources.

ASX:NES PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:NES Share Price ÷ EPS (both in AUD)

= 0.05 ÷ -0.02

-2.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nelson Resources is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Nelson Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Nelson Resources's expected growth come at a high price?
Raw Data
ASX:NES PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 39 Publicly-Listed Metals and Mining Companies 0.74x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.42x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Nelson Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Nelson Resources's assets?
Raw Data
ASX:NES PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.10
ASX:NES Share Price * ASX (2019-05-24) in AUD A$0.05
Australia Metals and Mining Industry PB Ratio Median Figure of 585 Publicly-Listed Metals and Mining Companies 1.47x
Australia Market PB Ratio Median Figure of 1,680 Publicly-Listed Companies 1.66x
ASX:NES PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:NES Share Price ÷ Book Value per Share (both in AUD)

= 0.05 ÷ 0.10

0.52x

* Primary Listing of Nelson Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nelson Resources is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Nelson Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Nelson Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Nelson Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nelson Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
2.4%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Nelson Resources expected to grow at an attractive rate?
  • Unable to compare Nelson Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Nelson Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Nelson Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:NES Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 2.4%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:NES Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:NES Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -2 -1
2018-09-30 0 -2 -1
2018-06-30 -1 -1
2018-03-31 0 -1 -1
2017-12-31 0 -1 -1
2017-09-30 0 -1 -1
2017-06-30 -1 -1
2016-06-30 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Nelson Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Nelson Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:NES Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Nelson Resources Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:NES Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.02
2018-09-30 -0.03
2018-06-30 -0.04
2018-03-31 -0.03
2017-12-31 -0.06
2017-09-30 -0.02
2017-06-30 -0.09
2016-06-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Nelson Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Nelson Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Nelson Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Nelson Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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Future performance checks
We assess Nelson Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Nelson Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Nelson Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Nelson Resources's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Nelson Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Nelson Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Nelson Resources's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Nelson Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Nelson Resources Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:NES Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.03 -0.97 0.98
2018-09-30 0.01 -1.06 1.01
2018-06-30 -1.15 1.04
2018-03-31 0.00 -1.15 1.38
2017-12-31 0.00 -1.16 1.71
2017-09-30 0.00 -0.92 1.51
2017-06-30 -0.68 1.31
2016-06-30 -0.26 0.09
2015-06-30 -0.19 0.08
2014-06-30 -0.40 0.38
2013-06-30 0.01 -0.49 0.35
2012-12-31 -0.01 -6.01 2.65
2012-09-30 0.06 -5.65 2.75
2012-06-30 0.12 -5.28 2.86

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Nelson Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Nelson Resources has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Nelson Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Nelson Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Nelson Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Nelson Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Nelson Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Nelson Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Nelson Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Nelson Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Nelson Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Nelson Resources Company Filings, last reported 4 months ago.

ASX:NES Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 4.70 0.00 1.73
2018-09-30 4.70 0.00 1.73
2018-06-30 5.03 0.00 3.65
2018-03-31 5.03 0.00 3.65
2017-12-31 5.31 0.00 4.27
2017-09-30 5.31 0.00 4.27
2017-06-30 0.43 0.00 0.21
2016-06-30 -1.00 0.95 0.02
2015-06-30 -0.74 0.69 0.07
2014-06-30 -0.55 0.41 0.02
2013-06-30 -0.15 0.00 0.00
2012-12-31 12.86 0.00 0.33
2012-09-30 12.86 0.00 0.33
2012-06-30 17.36 0.00 1.81
  • Nelson Resources has no debt.
  • Nelson Resources currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Nelson Resources has less than a year of cash runway based on current free cash flow.
  • Nelson Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 67.3% each year.
X
Financial health checks
We assess Nelson Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Nelson Resources has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Nelson Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Nelson Resources dividends.
If you bought A$2,000 of Nelson Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Nelson Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Nelson Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:NES Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.9%
Australia Market Average Dividend Yield Market Cap Weighted Average of 414 Stocks 4.2%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Nelson Resources has not reported any payouts.
  • Unable to verify if Nelson Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Nelson Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Nelson Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Nelson Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Nelson Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nelson Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Nelson Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Adam Schofield
COMPENSATION A$136,375
AGE 44
CEO Bio

Mr. Adam Schofield, Dip (MechEng) is the Chief Executive Officer of Nelson Resources Limited and has been its Executive Director since July 7, 2016. Mr. Schofield has 20 years experience in the resources sector in Australia and Africa. He is a mechanical engineer with significant experience in conducting feasibility studies and taking projects from feasibility stage into operations. He has extensive experience in Gold, Copper, Mineral Sands and Iron Ore.

CEO Compensation
  • Adam's compensation has increased whilst company is loss making.
  • Adam's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure

Average tenure and age of the Nelson Resources management team in years:

1.9
Average Tenure
42
Average Age
  • The average tenure for the Nelson Resources management team is less than 2 years, this suggests a new team.
Management Team

Adam Schofield

TITLE
CEO & Executive Director
COMPENSATION
A$136K
AGE
44

Tanan Jargalsaikhan

TITLE
Chief Financial Officer
COMPENSATION
A$128K
AGE
40

Donald Thompson

TITLE
Exploration Manager
TENURE
0.9 yrs

Steve Brockhurst

TITLE
Company Secretary & Non-Executive Director
AGE
38
TENURE
1.9 yrs

Tony Worth

TITLE
Technical Consultant
COMPENSATION
A$148K
AGE
47
TENURE
9 yrs
Board of Directors Tenure

Average tenure and age of the Nelson Resources board of directors in years:

0.3
Average Tenure
44
Average Age
  • The average tenure for the Nelson Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Warren Hallam

TITLE
Non-Executive Chairman
AGE
54
TENURE
0.3 yrs

Adam Schofield

TITLE
CEO & Executive Director
COMPENSATION
A$136K
AGE
44
TENURE
3.3 yrs

Steve Brockhurst

TITLE
Company Secretary & Non-Executive Director
AGE
38
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
31. May 18 Buy Croesus Mining Pty Ltd Company 13. Oct 17 29. May 18 2,016,738 A$0.21 A$421,506
10. Jan 19 Sell N. & J. Mitchell Holdings Pty Ltd, Asset Management Arm Company 06. Nov 18 08. Nov 18 -25,365 A$0.19 A$-4,671
10. Jan 19 Sell Linda Steinepreis Individual 09. Aug 18 29. Nov 18 -225,329 A$0.19 A$-37,044
10. Jan 19 Buy Linda Steinepreis Individual 04. Jun 18 13. Jun 18 8,591 A$0.20 A$1,389
X
Management checks
We assess Nelson Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Nelson Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Did Changing Sentiment Drive Nelson Resources's (ASX:NES) Share Price Down A Worrying 53%?

Unfortunately, shareholders of Nelson Resources Limited (ASX:NES) have suffered share price declines over the last year. … A Different Perspective Given that the market gained 6.7% in the last year, Nelson Resources shareholders might be miffed that they lost 53%. … With the stock down 46% over the last three months, the market doesn't seem to believe that the company has solved all its problems.

Simply Wall St -

What Kind Of Shareholder Appears On The Nelson Resources Limited's (ASX:NES) Shareholder Register?

The big shareholder groups in Nelson Resources Limited (ASX:NES) have power over the company. … With a market capitalization of AU$4.8m, Nelson Resources is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Nelson Resources

Simply Wall St -

What Percentage Of Nelson Resources Limited (ASX:NES) Shares Do Insiders Own?

If you want to know who really controls Nelson Resources Limited (ASX:NES), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$7.8m, Nelson Resources is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Nelson Resources

Simply Wall St -

Who Really Owns Nelson Resources Limited (ASX:NES)?

Today, I will be analyzing Nelson Resources Limited’s (ASX:NES) recent ownership structure, an important but not-so-popular subject among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Therefore, it is beneficial for us to examine NES's ownership structure in more detail.

Simply Wall St -

Why Nelson Resources Limited's (ASX:NES) Ownership Structure Is Important

View our latest analysis for Nelson Resources ASX:NES Ownership_summary May 12th 18 Institutional Ownership NES's 24.58% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: NES's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

Is Nelson Resources Limited (ASX:NES) Overpaying Its CEO?

Check out our latest analysis for Nelson Resources What has NES's performance been like? … Most recently, NES released negative earnings of -AU$1.16M , which is a further decline from prior year's loss of -AU$469.90K. … Normally I would use earnings and market cap to account for variations in performance, however, NES's negative earnings reduces the usefulness of my formula.

Simply Wall St -

Nelson Resources Limited's (ASX:NES) Earnings Dropped -147.45%, Did Its Industry Show Weakness Too?

To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … ASX:NES Income Statement Mar 23rd 18 We can further assess Nelson Resources's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the last five years Nelson Resources's top-line has risen by 42.60% on average, signalling that the company is in a high-growth period with expenses racing ahead revenues, leading to annual losses.

Simply Wall St -

What You Must Know About Nelson Resources Limited's (ASX:NES) Major Investors

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

Interested In Basic Materials? Why Nelson Resources Limited (ASX:NES) May Be The Entry Point

See our latest analysis for Nelson Resources What’s the catalyst for Nelson Resources's sector growth? … In terms of returns, Nelson Resources generated 238.71% in the past year, which is 228.36% over the metals and mining sector. … If your initial investment thesis is around the growth prospects of Nelson Resources, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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How Did Nelson Resources Limited's (ASX:NES) 238.71% ROE Fare Against The Industry?

Check out our latest analysis for Nelson Resources Breaking down Return on Equity Return on Equity (ROE) weighs Nelson Resources’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Nelson Resources’s equity capital deployed. … This means Nelson Resources returns enough to cover its own cost of equity, with a buffer of 229.07%.

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Company Info

Description

Nelson Resources Limited engages in the exploration and development of natural resources in Australia. The company holds a portfolio of 5 gold tenements covering an area of 20km2 located in the Eastern Goldfields of Western Australia. Its tenements include the Socrates gold project, the Grindall gold project, the Wilga Well project, and the Woolshed Well project, as well as the Yarrie project that consists of three exploration licenses. The company was formerly known as Mongolian Resource Corporation Limited and changed its name to Nelson Resources Limited in November 2016. Nelson Resources Limited was incorporated in 2007 and is based in Perth, Australia.

Details
Name: Nelson Resources Limited
NES
Exchange: ASX
Founded: 2007
A$2,462,013
45,592,846
Website: http://nelsonresources.com.au
Address: Nelson Resources Limited
London House,
Level 11,
Perth,
Western Australia, 6000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX NES Ordinary Shares Australian Securities Exchange AU AUD 07. Dec 2017
Number of employees
Current staff
Staff numbers
0
Nelson Resources employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/25 10:36
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/03/14
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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 here.