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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$0.09 - AU$0.40
Previous CloseN/A
Volume19.08K
Average Volume (3M)116.43K
Market Cap
AU$12.59M
Enterprise ValueAU$11.57M
Total Cash (Recent Filing)AU$4.86M
Total Debt (Recent Filing)AU$19.56K
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding136,794,310
10 Day Avg. Volume84,878
30 Day Avg. Volume116,434
Financial Highlights & Ratios
PEG Ratio-3.83
Price to Book (P/B)0.82
Price to Sales (P/S)0.00
P/FCF Ratio-15.66
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
Minimal LeverageMinimal leverage reduces fixed financial obligations and preserves flexibility while the company works to establish its operating model. A largely unlevered balance sheet also limits interest-related pressure and leaves more capacity to respond to future funding or investment needs.
Equity-Funded Balance SheetAssets are financed predominantly by equity, indicating that the company is not currently dependent on substantial borrowings to support its balance sheet. This structure can provide greater resilience than a highly leveraged model if operating conditions remain difficult or losses take time to reverse.
Improving Losses And Cash BurnThe improvement in losses and cash outflows is a constructive direction, even though the company remains unprofitable and cash-flow negative. If maintained, lower cash burn could extend financial runway and give management more time to develop a repeatable revenue base.
Bears Say
No Established Revenue BaseEffectively zero revenue across multiple years indicates that the company has not yet demonstrated commercial scale or repeatable customer demand. Without a durable revenue stream, future growth remains unproven and the business has limited internal funding capacity for ongoing operations.
Persistent UnprofitabilityLosses across gross profit, operating measures, and net income show that the current business model is not yet economically viable. Even with narrower losses recently, sustained negative profitability can erode equity over time and makes a durable earnings base dependent on future operational improvement.
Ongoing Cash BurnPersistent negative operating and free cash flow means the business does not currently fund itself through operations. Continued cash burn may require external funding or use of existing cash, creating dependence on financing availability and limiting flexibility if progress toward revenue generation is delayed.
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$0.09 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$12.59M.
When is NICO Resources Limited’s upcoming earnings report date?
NICO Resources Limited’s upcoming earnings report date is Mar 18, 2027 which is in 147 days.
How were NICO Resources Limited’s earnings last quarter?
NICO Resources Limited released its earnings results on Sep 25, 2026. The company reported -AU$0.004 earnings per share for the quarter.
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$0.004 in its last earnings report. Following the earnings report the stock price went down -4.762%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:NC1 Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.27%
12-Months-Change
Fundamentals
Return on Equity
-5.09%
Trailing 12-Months
Asset Growth
15.68%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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