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Nelson Resources ASX:NES Stock Report

Last Price

AU$0.0025

Market Cap

AU$5.4m

7D

0%

1Y

-37.5%

Updated

23 Dec, 2024

Data

Company Financials

Nelson Resources Limited

ASX:NES Stock Report

Market Cap: AU$5.4m

NES Stock Overview

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

NES fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 25.8% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue (A$13K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Nelson Resources Limited Competitors

Gateway Mining

ASX:GML

AU$9.1m

Asra Minerals

ASX:ASR

AU$6.7m

DGR Global

ASX:DGR

AU$10.4m

Brazilian Critical Minerals

ASX:BCM

AU$9.0m

Price History & Performance

Summary of share price highs, lows and changes for Nelson Resources
Historical stock prices
Current Share PriceAU$0.0025
52 Week HighAU$0.005
52 Week LowAU$0.002
Beta1.21
1 Month Change25.00%
3 Month Change-16.67%
1 Year Change-37.50%
3 Year Change-92.42%
5 Year Change-95.83%
Change since IPO-98.68%

Recent News & Updates

Recent updates

Shareholder Returns

NESAU Metals and MiningAU Market
7D0%-5.2%-2.7%
1Y-37.5%-19.5%6.5%

Return vs Industry: NES underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: NES underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is NES's price volatile compared to industry and market?
NES volatility
NES Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

Volatility Over Time: Insufficient data to determine NES's volatility change over the past year.

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 100% owned Woodline Project that covers an area of approximately 1,220 square kilometers located South East of Kalgoorlie and is halfway between the Trans Australia Rail line and the Eyre Highway.

Nelson Resources Limited Fundamentals Summary

How do Nelson Resources's earnings and revenue compare to its market cap?
NES fundamental statistics
Market capAU$5.43m
Earnings (TTM)-AU$6.40m
Revenue (TTM)AU$12.51k

434.2x

P/S Ratio

-0.8x

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$12.51k
Cost of RevenueAU$0
Gross ProfitAU$12.51k
Other ExpensesAU$6.41m
Earnings-AU$6.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin100.00%
Net Profit Margin-51,180.13%
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 Analysis2024/12/23 02:26
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

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.

AnalystInstitution