NES (NES) Fair Value & Analysis
Basic Materials · Market cap A$8.2M
Fair value as of: Jul 10, 2026
From 3 valuation models · updated yesterday
Share price −25.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0030 – A$0.0100 · the A$0.0030 price screens below the A$0.0032 fair value. As of Jul 10, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
NES (NES) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0032 — implying the stock looks roughly 7.0% undervalued today. We read business quality at 26/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$11.0K. It earns a return on equity of -31.9%. The balance sheet holds a net cash position of A$1.6M. Fundamentals as of Jul 10, 2026
The share trades about 75% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 49% fair-value upside — at 7%, NES screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 10, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NES reported revenue of A$11.0K in FY2025 versus A$204K in FY2021, a compound −51.9%/yr. Reported net income was −A$839K in FY2025.
Is NES fairly valued? → Check now
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $186.78 | +67% |
| Zijin Mining Group 601899 | ¥27.70 | ¥39.42 | +42% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $91.85 | $136.63 | +49% |
| Franco-Nevada Corporation FNV | $208.46 | $157.56 | -24% |
| Kinross Gold Corporation KIN2 | €22.82 | €46.85 | +105% |
| Gold Fields Limited GFI | $34.63 | $62.73 | +81% |
| Zijin Gold International Company 2259 | HK$94.30 | HK$83.81 | -11% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is NES (NES) undervalued?
What is the fair value of NES?
What is the quality score of NES?
What is the revenue of NES (NES)?
What is the net profit margin of NES?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
The 25 strongest value stocks, free every month
Enter your email to get the free monthly Top-25 report of the most undervalued quality stocks from 35,000+ analysed. Unsubscribe anytime.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.