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Nexus Minerals Ltd
Buy, Hold or Sell?

Let's analyse Nexus Minerals Ltd together

PenkeI guess you are interested in Nexus Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nexus Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nexus Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Nexus Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.02
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-43.7%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.05 - A$0.099
How sure are you?
50%

1. Valuation of Nexus Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.42 - A$-0.15

Total Value Per Share

A$-0.40 - A$-0.13

2. Growth of Nexus Minerals Ltd (5 min.)




Is Nexus Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$5.8m-$1.9m-49.3%

How much money is Nexus Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.6m-$13.5m$7.8m139.0%
Net Profit Margin-18,020.0%-142,974.4%--

How much money comes from the company's main activities?

3. Financial Health of Nexus Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#343 / 502

Most Revenue
#188 / 502

Most Profit
#424 / 502

Most Efficient
#479 / 502

What can you expect buying and holding a share of Nexus Minerals Ltd? (5 min.)

Welcome investor! Nexus Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Nexus Minerals Ltd.

What can you expect buying and holding a share of Nexus Minerals Ltd?

First you should know what it really means to hold a share of Nexus Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Nexus Minerals Ltd is A$0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nexus Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nexus Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nexus Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-20.8%-0.01-20.8%-0.03-49.6%-0.01-16.4%-0.01-9.9%
Usd Book Value Change Per Share0.00-7.1%0.00-7.1%0.00-1.4%0.001.1%0.00-0.5%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.00-7.0%0.00-7.0%0.00-1.4%0.001.2%0.00-0.4%
Usd Price Per Share0.04-0.04-0.11-0.05-0.05-
Price to Earnings Ratio-2.73--2.73--3.23--9.96--14.83-
Price-to-Total Gains Ratio-8.11--8.11--118.41--46.24--25.85-
Price to Book Ratio3.96-3.96-7.48-5.50-5.25-
Price-to-Total Gains Ratio-8.11--8.11--118.41--46.24--25.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.044828
Number of shares22307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (22307 shares)-109.1518.54
Gains per Year (22307 shares)-436.5974.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-441-44747064
29-883-8848141138
314-1324-132112211212
419-1765-175815281286
523-2206-219519352360
628-2648-263223422434
733-3089-306927492508
837-3530-350631563582
942-3971-394335633656
1047-4413-438038703730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.012.00.029.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.013.023.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.012.00.029.4%

Fundamentals of Nexus Minerals Ltd

About Nexus Minerals Ltd

Nexus Minerals Limited engages in the exploration of mineral properties in Western Australia. It explores for gold, copper, caesium, tantalum, tin, and lithium deposits. The company was formerly known as Hemisphere Resources Limited. Nexus Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-02 18:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Nexus Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nexus Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -18,020.0% means that $-180.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nexus Minerals Ltd:

  • The MRQ is -18,020.0%. The company is making a huge loss. -2
  • The TTM is -18,020.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,020.0%TTM-18,020.0%0.0%
TTM-18,020.0%YOY-142,974.4%+124,954.4%
TTM-18,020.0%5Y-32,687.5%+14,667.5%
5Y-32,687.5%10Y-17,440.1%-15,247.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,020.0%-10.3%-18,009.7%
TTM-18,020.0%-7.5%-18,012.5%
YOY-142,974.4%-6.5%-142,967.9%
5Y-32,687.5%-22.6%-32,664.9%
10Y-17,440.1%-31.8%-17,408.3%
1.1.2. Return on Assets

Shows how efficient Nexus Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • -132.8% Return on Assets means that Nexus Minerals Ltd generated $-1.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nexus Minerals Ltd:

  • The MRQ is -132.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -132.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-132.8%TTM-132.8%0.0%
TTM-132.8%YOY-213.5%+80.7%
TTM-132.8%5Y-90.0%-42.8%
5Y-90.0%10Y-59.1%-30.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.8%-5.7%-127.1%
TTM-132.8%-6.4%-126.4%
YOY-213.5%-6.6%-206.9%
5Y-90.0%-10.9%-79.1%
10Y-59.1%-13.6%-45.5%
1.1.3. Return on Equity

Shows how efficient Nexus Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • -144.8% Return on Equity means Nexus Minerals Ltd generated $-1.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nexus Minerals Ltd:

  • The MRQ is -144.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -144.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-144.8%TTM-144.8%0.0%
TTM-144.8%YOY-231.8%+87.0%
TTM-144.8%5Y-97.4%-47.4%
5Y-97.4%10Y-64.0%-33.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.8%-5.4%-139.4%
TTM-144.8%-5.9%-138.9%
YOY-231.8%-6.6%-225.2%
5Y-97.4%-10.6%-86.8%
10Y-64.0%-15.9%-48.1%

1.2. Operating Efficiency of Nexus Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nexus Minerals Ltd is operating .

  • Measures how much profit Nexus Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -18,319.9% means the company generated $-183.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nexus Minerals Ltd:

  • The MRQ is -18,319.9%. The company is operating very inefficient. -2
  • The TTM is -18,319.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18,319.9%TTM-18,319.9%0.0%
TTM-18,319.9%YOY-147,823.4%+129,503.5%
TTM-18,319.9%5Y-34,104.8%+15,785.0%
5Y-34,104.8%10Y-18,081.1%-16,023.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,319.9%-7.6%-18,312.3%
TTM-18,319.9%2.3%-18,322.2%
YOY-147,823.4%0.2%-147,823.6%
5Y-34,104.8%-9.8%-34,095.0%
10Y-18,081.1%-23.0%-18,058.1%
1.2.2. Operating Ratio

Measures how efficient Nexus Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 183.20 means that the operating costs are $183.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nexus Minerals Ltd:

  • The MRQ is 183.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 183.199. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ183.199TTM183.1990.000
TTM183.199YOY1,456.991-1,273.792
TTM183.1995Y336.660-153.461
5Y336.66010Y189.567+147.093
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ183.1991.533+181.666
TTM183.1991.470+181.729
YOY1,456.9911.409+1,455.582
5Y336.6601.546+335.114
10Y189.5671.516+188.051

1.3. Liquidity of Nexus Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nexus Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 10.43 means the company has $10.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nexus Minerals Ltd:

  • The MRQ is 10.430. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.430. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.430TTM10.4300.000
TTM10.430YOY13.077-2.647
TTM10.4305Y20.873-10.443
5Y20.87310Y29.339-8.466
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4302.465+7.965
TTM10.4302.520+7.910
YOY13.0773.419+9.658
5Y20.8733.950+16.923
10Y29.3394.404+24.935
1.3.2. Quick Ratio

Measures if Nexus Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 10.28 means the company can pay off $10.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nexus Minerals Ltd:

  • The MRQ is 10.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.285TTM10.2850.000
TTM10.285YOY13.138-2.853
TTM10.2855Y20.994-10.709
5Y20.99410Y29.412-8.418
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2850.571+9.714
TTM10.2850.642+9.643
YOY13.1381.039+12.099
5Y20.9941.237+19.757
10Y29.4121.492+27.920

1.4. Solvency of Nexus Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nexus Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nexus Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.08 means that Nexus Minerals Ltd assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nexus Minerals Ltd:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.079+0.004
TTM0.0835Y0.067+0.015
5Y0.06710Y0.058+0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.199-0.116
TTM0.0830.192-0.109
YOY0.0790.164-0.085
5Y0.0670.234-0.167
10Y0.0580.261-0.203
1.4.2. Debt to Equity Ratio

Measures if Nexus Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nexus Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 9.0% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nexus Minerals Ltd:

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.090. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.086+0.004
TTM0.0905Y0.074+0.017
5Y0.07410Y0.065+0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.197-0.107
TTM0.0900.205-0.115
YOY0.0860.182-0.096
5Y0.0740.237-0.163
10Y0.0650.282-0.217

2. Market Valuation of Nexus Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nexus Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Nexus Minerals Ltd to the Gold industry mean.
  • A PE ratio of -2.73 means the investor is paying $-2.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nexus Minerals Ltd:

  • The EOD is -3.084. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.732. Based on the earnings, the company is expensive. -2
  • The TTM is -2.732. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.084MRQ-2.732-0.352
MRQ-2.732TTM-2.7320.000
TTM-2.732YOY-3.226+0.494
TTM-2.7325Y-9.960+7.228
5Y-9.96010Y-14.832+4.871
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.084-3.523+0.439
MRQ-2.732-4.153+1.421
TTM-2.732-4.182+1.450
YOY-3.226-6.831+3.605
5Y-9.960-8.784-1.176
10Y-14.832-9.379-5.453
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nexus Minerals Ltd:

  • The EOD is -3.518. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.116. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.116. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.518MRQ-3.116-0.402
MRQ-3.116TTM-3.1160.000
TTM-3.116YOY-3.346+0.230
TTM-3.1165Y-346.147+343.030
5Y-346.14710Y-183.612-162.535
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.518-4.130+0.612
MRQ-3.116-4.571+1.455
TTM-3.116-4.928+1.812
YOY-3.346-6.578+3.232
5Y-346.147-10.890-335.257
10Y-183.612-12.046-171.566
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nexus Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.96 means the investor is paying $3.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nexus Minerals Ltd:

  • The EOD is 4.466. Based on the equity, the company is fair priced.
  • The MRQ is 3.956. Based on the equity, the company is fair priced.
  • The TTM is 3.956. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.466MRQ3.956+0.510
MRQ3.956TTM3.9560.000
TTM3.956YOY7.480-3.524
TTM3.9565Y5.497-1.542
5Y5.49710Y5.247+0.251
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.4661.253+3.213
MRQ3.9561.215+2.741
TTM3.9561.256+2.700
YOY7.4801.827+5.653
5Y5.4972.383+3.114
10Y5.2472.450+2.797
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nexus Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nexus Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%-0.002-80%0.001-727%-0.001-93%
Book Value Per Share--0.0160.0160%0.023-33%0.016-1%0.015+3%
Current Ratio--10.43010.4300%13.077-20%20.873-50%29.339-64%
Debt To Asset Ratio--0.0830.0830%0.079+4%0.067+23%0.058+42%
Debt To Equity Ratio--0.0900.0900%0.086+5%0.074+23%0.065+40%
Dividend Per Share--0.0000.0000%0.000+122%0.000+21%0.000+143%
Eps---0.023-0.0230%-0.054+139%-0.018-21%-0.011-52%
Free Cash Flow Per Share---0.020-0.0200%-0.052+163%-0.017-15%-0.010-49%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.005-14%0.001-609%0.000-94%
Gross Profit Margin--1.0201.0200%1.009+1%1.041-2%1.042-2%
Intrinsic Value_10Y_max---0.150--------
Intrinsic Value_10Y_min---0.419--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.031--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.104--------
Intrinsic Value_5Y_max---0.065--------
Intrinsic Value_5Y_min---0.187--------
Market Cap27234200.000+11%24121720.00024121720.0000%68085500.000-65%31669484.000-24%28634816.000-16%
Net Profit Margin---180.200-180.2000%-1429.744+693%-326.875+81%-174.401-3%
Operating Margin---183.199-183.1990%-1478.234+707%-341.048+86%-180.811-1%
Operating Ratio--183.199183.1990%1456.991-87%336.660-46%189.567-3%
Pb Ratio4.466+11%3.9563.9560%7.480-47%5.497-28%5.247-25%
Pe Ratio-3.084-13%-2.732-2.7320%-3.226+18%-9.960+265%-14.832+443%
Price Per Share0.070+11%0.0620.0620%0.175-65%0.081-24%0.074-16%
Price To Free Cash Flow Ratio-3.518-13%-3.116-3.1160%-3.346+7%-346.147+11007%-183.612+5792%
Price To Total Gains Ratio-9.162-13%-8.115-8.1150%-118.412+1359%-46.235+470%-25.854+219%
Quick Ratio--10.28510.2850%13.138-22%20.994-51%29.412-65%
Return On Assets---1.328-1.3280%-2.135+61%-0.900-32%-0.591-56%
Return On Equity---1.448-1.4480%-2.318+60%-0.974-33%-0.640-56%
Total Gains Per Share---0.008-0.0080%-0.001-81%0.001-689%0.000-94%
Usd Book Value--3905156.6383905156.6380%5829151.344-33%3962545.316-1%3781679.257+3%
Usd Book Value Change Per Share---0.005-0.0050%-0.001-80%0.001-727%0.000-93%
Usd Book Value Per Share--0.0100.0100%0.015-33%0.010-1%0.010+3%
Usd Dividend Per Share--0.0000.0000%0.000+122%0.000+21%0.000+143%
Usd Eps---0.015-0.0150%-0.035+139%-0.011-21%-0.007-52%
Usd Free Cash Flow---4956897.726-4956897.7260%-13031317.086+163%-4205826.744-15%-2520246.618-49%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.033+163%-0.011-15%-0.006-49%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.003-14%0.001-609%0.000-94%
Usd Market Cap17440781.680+11%15447549.48815447549.4880%43601954.200-65%20281137.554-24%18337736.166-16%
Usd Price Per Share0.045+11%0.0400.0400%0.112-65%0.052-24%0.047-16%
Usd Profit---5654615.447-5654615.4470%-13514375.929+139%-4457679.542-21%-2706207.891-52%
Usd Revenue--31379.60031379.6000%9452.304+232%171760.147-82%130202.350-76%
Usd Total Gains Per Share---0.005-0.0050%-0.001-81%0.001-689%0.000-94%
 EOD+5 -3MRQTTM+0 -0YOY+18 -185Y+8 -2810Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Nexus Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.084
Price to Book Ratio (EOD)Between0-14.466
Net Profit Margin (MRQ)Greater than0-180.200
Operating Margin (MRQ)Greater than0-183.199
Quick Ratio (MRQ)Greater than110.285
Current Ratio (MRQ)Greater than110.430
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.15-1.448
Return on Assets (MRQ)Greater than0.05-1.328
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Nexus Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.107
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.045
OpenGreater thanClose0.066
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  589-39550-173377-115262-389-127



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,649
Total Liabilities551
Total Stockholder Equity6,098
 As reported
Total Liabilities 551
Total Stockholder Equity+ 6,098
Total Assets = 6,649

Assets

Total Assets6,649
Total Current Assets4,907
Long-term Assets1,742
Total Current Assets
Cash And Cash Equivalents 4,424
Short-term Investments 134
Net Receivables 146
Other Current Assets 202
Total Current Assets  (as reported)4,907
Total Current Assets  (calculated)4,907
+/-0
Long-term Assets
Property Plant Equipment 398
Long Term Investments 219
Long-term Assets Other 1,125
Long-term Assets  (as reported)1,742
Long-term Assets  (calculated)1,742
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities470
Long-term Liabilities80
Total Stockholder Equity6,098
Total Current Liabilities
Short-term Debt 46
Accounts payable 299
Other Current Liabilities 125
Total Current Liabilities  (as reported)470
Total Current Liabilities  (calculated)470
+/-0
Long-term Liabilities
Long term Debt Total 78
Other Liabilities 3
Long-term Liabilities  (as reported)80
Long-term Liabilities  (calculated)80
+/-0
Total Stockholder Equity
Common Stock55,232
Retained Earnings -51,222
Other Stockholders Equity 2,088
Total Stockholder Equity (as reported)6,098
Total Stockholder Equity (calculated)6,098
+/-0
Other
Capital Stock55,232
Cash and Short Term Investments 4,558
Common Stock Shares Outstanding 319,846
Current Deferred Revenue-46
Liabilities and Stockholders Equity 6,649
Net Debt -4,300
Net Invested Capital 6,098
Net Tangible Assets 6,098
Net Working Capital 4,436
Property Plant and Equipment Gross 1,798
Short Long Term Debt Total 124



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
4,023
3,645
2,886
16,462
13,970
11,306
8,364
7,614
6,375
5,301
5,687
4,374
3,601
2,876
10,023
9,886
6,649
6,6499,88610,0232,8763,6014,3745,6875,3016,3757,6148,36411,30613,97016,4622,8863,6454,023
   > Total Current Assets 
0
3,165
2,419
15,955
13,440
10,594
7,985
7,396
6,328
5,188
5,597
4,105
3,420
2,604
9,178
8,000
4,907
4,9078,0009,1782,6043,4204,1055,5975,1886,3287,3967,98510,59413,44015,9552,4193,1650
       Cash And Cash Equivalents 
3,533
3,076
2,374
8,627
10,961
5,810
3,490
7,171
6,252
5,116
5,486
3,914
3,291
2,440
8,997
6,846
4,424
4,4246,8468,9972,4403,2913,9145,4865,1166,2527,1713,4905,81010,9618,6272,3743,0763,533
       Short-term Investments 
0
0
0
7,000
2,020
4,260
4,295
25
25
8
56
56
58
58
58
133
134
1341335858585656825254,2954,2602,0207,000000
       Net Receivables 
47
75
29
247
384
444
123
181
36
43
39
114
55
89
102
925
146
1469251028955114394336181123444384247297547
       Other Current Assets 
0
14
17
80
75
80
76
44
15
21
17
21
17
17
21
96
202
2029621171721172115447680758017140
   > Long-term Assets 
0
481
466
507
531
712
379
218
46
112
90
269
181
271
845
1,886
1,742
1,7421,88684527118126990112462183797125315074664810
       Property Plant Equipment 
442
452
457
491
524
709
219
16
11
22
15
147
145
87
205
489
398
3984892058714514715221116219709524491457452442
       Long Term Investments 
0
0
0
0
0
0
0
202
35
90
75
122
36
59
515
272
219
21927251559361227590352020000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
206
104
180
3,581
424
458
254
104
152
167
144
670
108
323
331
784
551
5517843313231086701441671521042544584243,581180104206
   > Total Current Liabilities 
206
104
180
3,581
424
458
254
104
152
167
144
670
108
274
232
612
470
4706122322741086701441671521042544584243,581180104206
       Short-term Debt 
0
0
0
7,000
2,020
4,260
4,295
0
25
24
56
56
21
21
34
32
46
46323421215656242504,2954,2602,0207,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
000000024000000000
       Accounts payable 
181
78
143
175
366
395
193
98
131
116
106
643
83
176
153
487
299
299487153176836431061161319819339536617514378181
       Other Current Liabilities 
24
26
37
3,376
59
63
62
6
20
26
37
27
25
77
45
93
125
125934577252737262066263593,376372624
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
49
49
99
172
80
80172994949000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
49
99
121
78
7812199490000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
3
351000000000000000
> Total Stockholder Equity
3,817
3,541
2,706
12,881
12,248
9,468
8,110
7,510
6,223
5,134
5,543
3,704
3,494
2,552
9,692
9,102
6,098
6,0989,1029,6922,5523,4943,7045,5435,1346,2237,5108,1109,46812,24812,8812,7063,5413,817
   Common Stock
4,212
4,859
4,859
17,153
17,182
17,182
17,182
17,182
17,182
17,182
19,428
19,869
21,462
21,386
31,683
49,755
55,232
55,23249,75531,68321,38621,46219,86919,42817,18217,18217,18217,18217,18217,18217,1534,8594,8594,212
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
131
155
380
3,293
3,467
644
559
485
187
73
322
157
294
-702
1,739
2,088
2,0881,739-702294157322731874855596443,4673,2933801551310
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
559
485
187
73
322
157
294
-702
0
2,088
2,0880-702294157322731874855590000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.