Nelson Resources (ASX:NES) ROCE %: -39.20% (As of Dec. 2025)

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What is Nelson Resources ROCE %?

Nelson Resources ASX:NES ROCE % is -39.20% as of Dec. 2025.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nelson Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -39.20%.

Nelson Resources  (ASX:NES) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nelson Resources ROCE % Related Terms

Nelson Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Nelson Resources's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nelson Resources ROCE % Chart

Nelson Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial -65.84 -35.32 -14.41 -154.05 -48.32

Nelson Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.34 -277.56 -30.66 -39.29 -39.20

Nelson Resources ROCE % Calculation

Nelson Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.841/( ( (1.244 - 0.208) + (2.528 - 0.083) )/ 2 )
=-0.841/( (1.036+2.445)/ 2 )
=-0.841/1.7405
=-48.32 %

Nelson Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.428/( ( (2.528 - 0.083) + (5.168 - 0.327) )/ 2 )
=-1.428/( ( 2.445 + 4.841 )/ 2 )
=-1.428/3.643
=-39.20 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -39.20% mean?
Nelson Resources (ASX:NES) has a ROCE % of -39.20% as of Dec. 2025.
Is Nelson Resources' ROCE % too high?
Nelson Resources' current ROCE % is -39.20%.
How does Nelson Resources' ROCE % compare to NEM and AU?
Nelson Resources' ROCE % of -39.20% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Nelson Resources's current ROCE % is -39.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelson Resources stock overvalued right now?
Nelson Resources (ASX:NES) has a current ROCE % of -39.20%. The current ROCE % is -39.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Nelson Resources (ASX:NES), the current ROCE % is -39.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nelson Resources Business Description

Address 33 Ord Street, Level 1, Perth, WA, AUS, 6005
Nelson Resources Ltd is a gold mining company. It has a portfolio of five prospective gold packages within the Western Australian goldfields. The company's projects include Woodline project, Yarri Project, Tempest project and Fortnum project among others.