Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/NES stock hub

ASX/NES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NES

In the news

Latest news · ASX/NES

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-31.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-19.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

AUD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 4.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000NES0
Last refreshed	2026-05-10
Market cap	AUD 8.2M
Price	AUD 0
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/NES
Website	https://nelsonresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.17%
EV Earnings	-3.27x
EV/FCF	-5.23x
FCF yield	-9.49%
P/B ratio	1.7x
P/S ratio	749.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -50,211
Net Income	AUD -1.2M
Net Income Growth Years	1%
Pretax Margin	-11,371.57%
ROA	-18.51
Roa5y	-35.56
ROCE	-25.53
ROE	-31.86
Roe5y	-64.84
ROIC	-19.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	-15.65%
Cagr5y	-44.99%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	2,345.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.31x
Revenue Growth5 Y	-24.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 5.2M
Cash	AUD 4.1M
Current Assets	AUD 4.2M
Current Liabilities	AUD 327,220
Equity	AUD 4.8M
Liabilities	AUD 327,220
Long Term Assets	AUD 967,485
Long Term Liabilities	AUD 0
Net Cash	AUD 4.1M
Net Cash By Market Cap	AUD 50.39
Net Cash Growth	103.39%
Net Debt Equity	AUD -0.86
Tangible Book Value	AUD 4.8M
Tangible Book Value Per Share	AUD 0
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.84
Net Working Capital	AUD -265,584
Quick ratio	12.76
Working Capital	AUD 3.9M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-190.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0
3Y total return	-40%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.96%
All Time High	0.24
All Time High Change	-98.72%
All Time High Date	2018-01-29
All Time Low	0
All Time Low Change	50%
All Time Low Date	2024-07-02
ATR	0
Beta	1.32
Beta1y	2.44
Beta2y	1.79
Ch YTD	-40
High	0
High52	0.01
High52 Date	2025-10-07
High52ch	-75%
Low	0
Low52	0
Low52 Date	2025-07-07
Low52ch	50%
Ma50ch	-25%
Price vs 200-day SMA	-36.17%
RSI	35.04
RSI Monthly	40.12
RSI Weekly	41.43
Sharpe ratio	1.23x
Sortino ratio	2.17
Total Return	-190.8%
Tr YTD	-40
Tr1w	-25%
Tr3m	-40%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M
Operating margin	-11,280.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,279,027,084%
Shares Insiders	38.01%
Shares Institutions	1.78%
Shares Out	2,738,260,995
Shares Qo Q	8.38%
Shares Yo Y	190.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -779,549
Average Volume	9,437,681.1x
Bv Per Share	0
CAPEX	AUD -128,159
Ch1w	-25
Ch3m	-40
Ch3y	-40
Ch5y	-96.3
Ch6m	-50
Change	0%
Change From Open	-25
Close	0
Days Gap	33.33
Depreciation Amortization	327,544
Dollar Volume	1,727.9
Earnings Date	2026-06-05
EBIT	AUD -1.2M
EBITDA	AUD -908,552
EPS	AUD -0
F Score	1
FCF	AUD -779,549
FCF EV Yield	-19.13x
FCF Per Share	AUD -0
Financing CF	2,880,904
Fiscal Year End	June
Founded	2,007
Investing CF	-125,432
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-42.31%
Ma20	0
Ma20ch	-25%
Net CF	2,104,082
Next Earnings Date	2026-06-05
Open	0
Position In Range	0
Ppne	967,485
Price Date	2026-05-07
Ptbv Ratio	1.7
Relative Volume	0.06x
Revenue	10,958x
Tr6m	-50%
Volume	575,960
Z Score	4.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/NES pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+190.8%

Negative means the company is buying back shares.

Technical

ASX/NES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.0

Neutral momentum band

Price vs 200-day MA

-36.2%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NES stock rating?

asx/NES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NES analysis?

The full report lives at /stocks/asx/NES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NES?

The latest report frames asx/NES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.