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Nexus Minerals Financial Data
| Company name: | Nexus Minerals Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000NXM3 |
| Auditor: | Nexia Perth Audit Services Pty Ltd | Year established: | 2006 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 41-47 Colin Street West Perth, 6005 | Tel.: | +61 893871749 |
| City/Country: | Perth, Australia | Fax: | +61 894811756 |
| Web address: | http://www.nexus-minerals.com |
| Company description: | Nexus Minerals Ltd is a gold exploration company operating in Australia. The company is engaged in exploring gold deposits in Eastern Goldfields of Western Australia. The projects of the company include Pinnacles joint venture gold, pinnacles regional gold, Wallbrook gold project, and Mt celia gold project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.54 | -0.015[-2.7%] | 0.535 | 0.545 | 0.555 | 0.555 | 0.535 | 402,357 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 49.158334125 | 117.09109 | 1.56 | -0.03 | - | -18.56 | - | 0.07 - 0.63 |
NXM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.56 |
PE Ratio | -18.56 |
Market Capitalisation | 49.16M |
Latest Shares Outstanding | 117.09M |
Earnings pS (EPS) | -0.03 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.50% |
Return on Equity (ROE) | -0.55% |
Return on Capital Invested (ROC... | -0.57% |
Current Ratio | 6.13 |
Leverage Ratio (Assets/Equity) | 1.18% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.04 |
Cash pS | 0.04 |
Book-Value pS | 0.05 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.02 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -3.91M |
NXM Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.555 | 0.475 |
| 1 Month | 0.63 | 0.465 |
| 3 Months | 0.63 | 0.29 |
| 6 Months | 0.63 | 0.065 |
| 1 Year | 0.63 | 0.065 |
| 3 Years | 0.63 | 0.035 |
| 5 Years | 0.63 | 0.035 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.515 | 0.4985 | 0.496883 | 532,647 | 1,699,222 | 1,282,154 | 0.025 | 4.85% |
| 1 Month | 0.525 | 0.520556 | 0.534371 | 532,647 | 7,264,716 | 2,233,047 | 0.015 | 2.86% |
| 3 Months | 0.365 | 0.433559 | 0.444856 | 395,576 | 7,845,699 | 2,102,024 | 0.175 | 47.95% |
| 6 Months | 0.088 | 0.256927 | 0.30211 | 51,571 | 24,738,351 | 2,082,201 | 0.452 | 513.64% |
| 1 Year | 0.145 | 0.183566 | 0.249983 | 39,718 | 24,738,351 | 1,464,539 | 0.395 | 272.41% |
| 3 Years | 0.047 | 0.120944 | 0.191536 | 163 | 24,738,351 | 1,145,258 | 0.493 | 1,048.94% |
| 5 Years | 0.12 | 0.107221 | 0.182848 | 1 | 24,738,351 | 797,497 | 0.42 | 350.0% |
NXM Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.37 | -0.22 | -0.18 | -0.09 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
NXM Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 2.878322 |
Selling,General and Administr... | 0.494383 |
General and Administrative Ex... | 0.427572 |
Salary and Benefit | 0.345604 |
Rent and Landing Fees | 0.081968 |
Selling and Marketing Expense | 0.066811 |
Depreciation,Amortization and... | 8,095.00 |
Depreciation and Amortization | 8,095.00 |
Depreciation | 8,095.00 |
Other Operating Expenses | 2.375844 |
Operating Income | -2.878322 |
Interest Income/Expense,Net-N... | 0.106148 |
Interest Income-Non Operating | 0.106148 |
Other Income/Expense,Net | 0.243611 |
Other Non-Operating Income/Ex... | 0.243611 |
Pretax Income | -2.528563 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.528563 |
Net Income | -2.528563 |
Net Income Including Noncontr... | -2.528563 |
Net Income from Continuing Op... | -2.528563 |
Basic EPS | -0.03 |
Basic EPS from Continuing Ope... | -0.03 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.03 |
Diluted EPS from Continuing O... | -0.03 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 88.573575 |
Diluted Weighted Average Shar... | 88.573575 |
Interest and Dividend Income | 0.106148 |
Net Interest Income | 0.106148 |
Net Income from Continuing an... | -2.528563 |
Normalized Income | -2.528563 |
Basic EPS,Continuing and Disc... | -0.03 |
Diluted EPS,Continuing and Di... | -0.03 |
Earning Before Interest and T... | -2.878322 |
Earning Before Interest Tax D... | -2.870227 |
Depreciation,Reconciled | 8,095.00 |
Net Income from Continuing Op... | -2.528563 |
Normalized Basic EPS | -0.03 |
Normalized Diluted EPS | -0.03 |
NormalizedEBITDA | -2.870227 |
Tax rate for calculations | 0.00 |
NXM Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.55 |
ROA | -0.50 |
ROIC | -0.57 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
NXM Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 6.13 |
Quick ratio | 6.10 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.18 |
Total debt to equity | - |
NXM Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.36 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.27 |
Avg ret assets | -0.26 |
Avg ret invested capital | -0.30 |
NXM Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
NXM Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.05 |
CF per share | -0.02 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.42 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.33 |
Cash return | -0.74 |
NXM Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 4.373639 |
Current Assets | 4.104912 |
Cash,Cash Equivalents,and Sho... | 3.970459 |
Cash and Cash Equivalents | 3.914154 |
Cash | 3.914154 |
Short Term Investments | 0.056305 |
Receivables | 0.113727 |
Other Receivables | 0.113727 |
Prepaid Assets and Others | 0.020726 |
Total Non-Current Assets | 0.268727 |
Net Property,Plant,and Equipm... | 0.146852 |
Gross Property,Plant,and Equi... | 0.198867 |
Machinery,Furniture/Equipment | 0.069027 |
Other Properties | 0.12516 |
Leasehold and Improvements | 4,680.00 |
Accumulated Depreciation | -0.052015 |
Investments and Advances | 0.121875 |
Investment in Financial Asset... | 0.121875 |
Trading Securities | 0.121875 |
Total Liabilities | 0.669949 |
Current Liabilities | 0.669949 |
Payables and Accrued Expenses | 0.643076 |
Payables | 0.643076 |
Accounts Payable | 0.643076 |
Pension and Other Post-Retire... | 0.026873 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 3.70369 |
Stockholder's Equity | 3.70369 |
Capital Stock | 19.868951 |
Common Stock | 19.868951 |
Retained Earnings | -16.487318 |
Accumulated Gains/ Losses Not... | 0.322057 |
Other Equity Adjustments | 0.322057 |
Total Capitalization | 3.70369 |
Common Stock Equity | 3.70369 |
Net Tangible Assets | 3.70369 |
Working Capital | 3.434963 |
Invested Capital | 3.70369 |
Tangible Book Value | 3.70369 |
Ordinary Shares Number | 88.573575 |
TotalLiabilitiesAsReported | 0.669949 |
TotalEquityAsReported | 3.70369 |
NXM Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.243611 |
Receipts from Customers | 0.243611 |
Classes of Cash Payments | -2.213874 |
Payments to Suppliers for Goo... | -0.673574 |
Other Cash Payments from Oper... | -1.5403 |
Interest Received, Direct | 0.098947 |
Cash Flow from Investing Acti... | -0.015748 |
Cash Flow from Continuing Inv... | -0.015748 |
Purchase/Sale of Property,Pla... | -0.015022 |
Purchase of Property,Plant an... | -0.015022 |
Purchase/Sale of Investments,... | -726.00 |
Purchase of Investments | -726.00 |
Cash Flow from Financing Acti... | 0.315586 |
Cash Flow from Continuing Fin... | 0.315586 |
Issuance/Payments of Common S... | 0.315586 |
Proceeds or Issuance of Commo... | 0.3192 |
Payments for Common Stock | -3,614.00 |
Cash and Cash Equivalents,End... | 3.914154 |
Change in Cash | -1.571478 |
Cash and Cash Equivalents,Beg... | 5.485632 |
Capital Expenditure | -0.015022 |
Issuance of Capital Stock | 0.3192 |
Repurchase of Capital Stock | -3,614.00 |
Free Cash Flow | -1.886338 |
ChangeinCashSupplementalAsRep... | -1.571478 |
