Nelson Resources (ASX:NES) ROE %: -38.92% (As of Dec. 2025)


What is Nelson Resources ROE %?

Nelson Resources ASX:NES ROE % is -38.92% as of Dec. 2025. Among 2,389 Metals & Mining companies, Nelson Resources ranks worse than 65.09% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nelson Resources's annualized net income for the quarter that ended in Dec. 2025 was A$-1.42 Mil. Nelson Resources's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$3.64 Mil. Therefore, Nelson Resources's annualized ROE % for the quarter that ended in Dec. 2025 was -38.92%.

The historical rank and industry rank for Nelson Resources's ROE % or its related term are showing as below:

ASX:NES' s ROE % Range Over the Past 10 Years
Min: -153.81   Med: -29.92   Max: -17.92
Current: -36.4

During the past 8 years, Nelson Resources's highest ROE % was -17.92%. The lowest was -153.81%. And the median was -29.92%.

ASX:NES's ROE % is ranked worse than
65.09% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs ASX:NES: -36.40

Nelson Resources  (ASX:NES) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-1.418/3.643
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.418 / 0)*(0 / 3.848)*(3.848 / 3.643)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0563
=ROA %*Equity Multiplier
=N/A %*1.0563
=-38.92 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-1.418/3.643
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.418 / -1.418) * (-1.418 / -1.428) * (-1.428 / 0) * (0 / 3.848) * (3.848 / 3.643)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.993 * N/A % * 0 * 1.0563
=-38.92 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Nelson Resources ROE % Related Terms


Nelson Resources ROE % Historical Data

* Premium members only.

The historical data trend for Nelson Resources's ROE % 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 ROE % Chart

Nelson Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial -67.70 -36.58 -17.92 -153.81 -48.20

Nelson Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -51.98 -277.74 -30.06 -39.58 -38.92

ASX:NES vs NEM, AU: ROE % Comparison

For the Gold subindustry, Nelson Resources's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nelson Resources ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nelson Resources's ROE % distribution charts can be found below:

* The bar in red indicates where Nelson Resources's ROE % falls into.



Nelson Resources ROE % Calculation

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-0.839/( (1.036+2.445)/ 2 )
=-0.839/1.7405
=-48.20 %

Nelson Resources's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-1.418/( (2.445+4.841)/ 2 )
=-1.418/3.643
=-38.92 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -38.92% mean?
Nelson Resources (ASX:NES) has a ROE % of -38.92% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nelson Resources and its competitors. According to the industry distribution chart, Nelson Resources ranks #1555 out of 2389 companies in the Metals & Mining industry, placing it in the top 65.1%.
Is Nelson Resources' ROE % too high?
Nelson Resources' current ROE % is -38.92%. Based on the distribution chart, Nelson Resources ranks #1555 out of 2389 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Nelson Resources' ROE % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Nelson Resources ranks #1555 out of 2389 companies for ROE %. This places Nelson Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nelson Resources and its competitors. Nelson Resources's current ROE % is -38.92%. 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 ROE % of -38.92%. The current ROE % is -38.92%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Nelson Resources (ASX:NES), the current ROE % is -38.92% 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.