Nexus Minerals Ltd.

Nexus Minerals Ltd.

AASX:NXM
0.04
AUD
+0.00
(-2.44%)
-0.01EPS
41.66MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Nexus Minerals Ltd. carries a market capitalization of 41.66M, placing it among publicly traded companies globally. Its enterprise value stands at 30.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.66M
Enterprise Value30.43M

Share Statistics

As of June 30, 2025, Nexus Minerals Ltd. has 603.76M shares outstanding.

Shares Outstanding603.76M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 51.73, and the price-to-book ratio stands at 3.38.

PS Ratio51.73
PB Ratio3.38
P/TBV Ratio3.38

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 52.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.43M versus a market cap of 41.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales52.20

Financial Position

As of June 30, 2025, Nexus Minerals Ltd. maintains a current ratio of 13.42, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -1,287.73 demonstrates limited ability to service its debt obligations.

Current Ratio13.42
Quick Ratio13.29
Debt / Equity1.05
Debt / EBITDA-0.02
Interest Coverage-1,287.73

Financial Efficiency

Over the twelve months ended June 30, 2025, Nexus Minerals Ltd. posted a negative return on equity (ROE) of -57.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-57.89
Return on Assets (ROA)-52.98

Stock Price Statistics

AUD

As of the close on October 22, 2026, Nexus Minerals Ltd.'s stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-46.67%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

Over the twelve months ended June 30, 2025, Nexus Minerals Ltd. generated 583,012.00 in revenue and converted that into -5.23M in net income, yielding earnings per share of -0.01. EBITDA reached -5.40M, while operating income came in at -5.53M.

Revenue583,012.00
Gross Profit583,012.00
Operating Income-5.53M
Pretax Income-5.23M
Net Income-5.23M
EBITDA-5.40M
EBIT-5.53M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Nexus Minerals Ltd. holds 11.35M in cash and equivalents against 129,297.00 in total debt, resulting in a net debt position of -11.21M. Total book value stands at 12.34M, with working capital of 10.82M providing operational flexibility.

Cash & Cash Equivalents11.35M
Total Debt129,297.00
Net Debt-11.21M
Equity (Book Value)12.34M
Book Value Per Share0.02
Working Capital10.82M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-19,937.00

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -949.23 and net profit margin of -897.29 provide insight into operational efficiency.

Operating Margin-949.23
Pretax Margin-897.29
Profit Margin-897.29
EBITDA Margin-926.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -27.63, meaning Nexus Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.63

Stock Splits

Nexus Minerals Ltd.'s most recent stock split took place on September 6, 2023 with a 80:81 split ratio.

Last Split Date9/6/2023
Split Ratio80:81

Scores

As of June 30, 2025, Nexus Minerals Ltd. has an Altman Z-Score of 19.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.04