NES
NELSON RES FPO [NES]
Basic Materials · ASX Small Cap
$0.0040 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst51
Sentiment50
Fundamental60
Momentum76
Risk Gate28
Active Signals
Bullish Signals
- RSI approaching oversold
- Sharp 5-day decline (-11.1%)
- VPT accumulation divergence (bullish)
- Strong cash runway (13 quarters)
- Very high P/S ratio (999.5x)
- Strong revenue growth (+896%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (37%)
- Strong 12-1 momentum (+67%)
- Strong revenue momentum (+896%)
- Altman Z-Score in grey zone (1.83)
- Penny stock risk ($0.004)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Proposed issue of securities - NES
NONE Options Prospectus
NONE Exploration Teams Mobilised to Gold Point
Recent ASX Announcements
| 2026-02-26 | Proposed issue of securities - NES |
| 2026-02-26 | Options Prospectus |
| 2026-02-25 | Exploration Teams Mobilised to Gold Point |
| 2026-02-23 | Change of Address |
| 2026-02-22 | Renowned USGS Gold Expert Dr David John Appointed as Advisor |
Key Metrics
$11.0M
Market Cap
5.8M
Avg Volume
0.4x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-48.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 37% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #236 of 570 · Sector avg: 49
View all Basic Materials signals →