NICO Resources Limited (AU:NC1)
ASX:NC1
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NC1 Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.40
Previous CloseN/A
Volume19.08K
Average Volume (3M)97.36K
Market Cap
AU$17.78M
Enterprise ValueAU$17.71M
Total Cash (Recent Filing)AU$3.51M
Total Debt (Recent Filing)AU$18.78K
Price to Earnings (P/E)―
Beta1.96
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding136,794,310
10 Day Avg. Volume124,526
30 Day Avg. Volume97,358
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-4.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt provides durable financial flexibility for a pre-revenue explorer. With minimal interest burden and limited covenant risk, the company can pursue drilling and development decisions without immediate refinancing pressure, extending runway while revenues are absent.
Sizeable Equity BaseA meaningful equity capital base (~A$18.1M in FY25) gives a stable cushion to fund exploration and development outlays. That capital buffer reduces immediate dilution risk and supports multi-quarter project work, making the company less vulnerable to short funding interruptions.
Improving FY25 Cash BurnMaterial narrowing of net losses and reduced operating outflows in FY25 signals improving operational efficiency or project progress. If sustained, this trend lowers future funding needs, extends runway and de-risks near-term financing requirements for exploration activities.
Bears Say
No RevenueA sustained absence of revenue means the company remains fully dependent on external capital to fund operations. Without a top-line base, profitability and cash self-sufficiency are speculative, and long-term viability hinges on successful resource development and future commodity realization.
Negative Operating And Free Cash FlowConsistent operating and free cash outflows create ongoing cash burn that necessitates equity or debt raises. This structural cash deficit can dilute existing holders, limit discretionary investment in projects, and leave the company exposed to capital market volatility until it achieves cash generation.
Persistent Losses And Negative ReturnsNegative ROE and recurring losses indicate capital is not being converted into profitable returns. This undermines long-term capital efficiency, pressures the need for further financing or restructuring, and raises execution risk for converting exploration assets into revenue-producing operations.
NICO Resources Limited News
NC1 FAQ
What was NICO Resources Limited’s price range in the past 12 months?
NICO Resources Limited lowest share price was AU$0.08 and its highest was AU$0.40 in the past 12 months.
What is NICO Resources Limited’s market cap?
NICO Resources Limited’s market cap is AU$17.78M.
When is NICO Resources Limited’s upcoming earnings report date?
NICO Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 94 days.
How were NICO Resources Limited’s earnings last quarter?
NICO Resources Limited released its earnings results on Mar 12, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is NICO Resources Limited overvalued?
According to Wall Street analysts NICO Resources Limited’s price is currently Overvalued.
Does NICO Resources Limited pay dividends?
NICO Resources Limited does not currently pay dividends.
What is NICO Resources Limited’s EPS estimate?
NICO Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NICO Resources Limited have?
NICO Resources Limited has 136,794,310 shares outstanding.
What happened to NICO Resources Limited’s price movement after its last earnings report?
NICO Resources Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.326%.
Which hedge fund is a major shareholder of NICO Resources Limited?
Currently, no hedge funds are holding shares in AU:NC1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NICO Resources Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:NC1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$172.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.00%
12-Months-Change
Fundamentals
Return on Equity
-2.36%
Trailing 12-Months
Asset Growth
0.14%
Trailing 12-Months
Company Description
NICO Resources Limited
NICO Resources Limited is an Australian firm dedicated to the exploration, development, and extraction of mineral resources across the country. The company possesses full ownership of both the Wingellina Nickel-Cobalt project and the Claude Hills project, which are located in Western Australia. Founded in 2021, NICO Resources Limited's main office is situated in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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