NELSON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -25.00% |
| 12/03 | Nelson Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Nelson Resources Applies for Exploration License in Western Australia | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.383 | 2.644 | 2.377 | 7.856 | 3.237 | 2.943 |
| Enterprise Value (EV) 1 | 2.735 | 1.978 | 2.318 | 8.016 | 2.43 | 2.046 |
| P/E ratio | -3.95 x | -2.45 x | -3 x | -2.2 x | -1.06 x | -1.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 6,59,09,100 x | 9,19,32,934 x | 3,84,21,724 x | 86,69,798 x | 6,50,15,044 x |
| EV / Revenue | - | 4,93,03,781 x | 8,96,54,922 x | 3,92,07,463 x | 65,08,637 x | 4,52,03,354 x |
| EV / EBITDA | -2.58 x | -1.99 x | -4.15 x | -4.19 x | -1.4 x | -3.12 x |
| EV / FCF | -7.94 x | -2.85 x | -17.5 x | -6.09 x | -1.55 x | -2.05 x |
| FCF Yield | -12.6% | -35% | -5.71% | -16.4% | -64.5% | -48.9% |
| Price to Book | 1.27 x | 0.62 x | 0.63 x | 1.46 x | 0.44 x | 0.4 x |
| Nbr of stocks (in thousands) | 45,593 | 45,593 | 52,822 | 1,45,473 | 2,94,297 | 5,88,594 |
| Reference price 2 | 0.1400 | 0.0580 | 0.0450 | 0.0540 | 0.0110 | 0.005000 |
| Announcement Date | 28/09/18 | 26/09/19 | 12/08/20 | 30/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0401 | 0.0259 | 0.2045 | 0.3734 | 0.0453 |
| EBITDA 1 | -1.062 | -0.9933 | -0.5588 | -1.913 | -1.739 | -0.6553 |
| EBIT 1 | -1.062 | -1.058 | -0.6712 | -3.03 | -2.109 | -0.9986 |
| Operating Margin | - | -2,637.14% | -2,595.97% | -1,482.01% | -564.78% | -2,206.14% |
| Earnings before Tax (EBT) 1 | -1.146 | -1.079 | -0.7236 | -3.097 | -2.318 | -1.307 |
| Net income 1 | -1.146 | -1.079 | -0.7236 | -3.097 | -2.318 | -1.307 |
| Net margin | - | -2,690.05% | -2,798.82% | -1,514.93% | -620.74% | -2,887.53% |
| EPS 2 | -0.0354 | -0.0237 | -0.0150 | -0.0245 | -0.0104 | -0.002610 |
| Free Cash Flow 1 | -0.3445 | -0.6929 | -0.1323 | -1.317 | -1.566 | -0.9998 |
| FCF margin | - | -1,727.14% | -511.65% | -644.33% | -419.49% | -2,208.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 26/09/19 | 12/08/20 | 30/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.16 | - | - |
| Net Cash position 1 | 3.65 | 0.67 | 0.06 | - | 0.81 | 0.9 |
| Leverage (Debt/EBITDA) | - | - | - | -0.084 x | - | - |
| Free Cash Flow 1 | -0.34 | -0.69 | -0.13 | -1.32 | -1.57 | -1 |
| ROE (net income / shareholders' equity) | -42% | -23.3% | -18% | -67.7% | -36.6% | -17.9% |
| ROA (Net income/ Total Assets) | -22.8% | -13.8% | -8.06% | -30.4% | -18.5% | -8.25% |
| Assets 1 | 5.023 | 7.805 | 8.98 | 10.2 | 12.51 | 15.84 |
| Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0800 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | 0.32 | 0.05 | 1.16 | 0.37 | 0.86 |
| Capex / Sales | - | 789.12% | 191.39% | 565.05% | 99.05% | 1,902.87% |
| Announcement Date | 28/09/18 | 26/09/19 | 12/08/20 | 30/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 1.21M | |
| +3.02% | 47.9B | |
| +22.68% | 32.98B | |
| -2.84% | 29.4B | |
| +16.05% | 24.66B | |
| +6.23% | 11.03B | |
| +27.10% | 9.75B | |
| +26.62% | 8.73B | |
| -.--% | 8.6B | |
| +2.35% | 8.11B |
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