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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)97.36K
Market Cap
AU$15.73M
Enterprise ValueAU$17.71M
Total Cash (Recent Filing)AU$2.81M
Total Debt (Recent Filing)AU$1.24K
Price to Earnings (P/E)―
Beta1.97
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 Leverage / Strong Balance SheetA near-zero debt position and meaningful equity provide durable financial flexibility for an exploration company. Low leverage reduces insolvency risk, preserves capacity to fund exploration or development via non-distressed financing, and supports strategic optionality over months.
Improving Loss And Cash-burn TrendThe material narrowing of net losses and reduced operating cash outflow in FY25 shows an improving operating trajectory. Sustained improvement reduces near-term refinancing pressure, increases runway, and makes it more feasible to reach a revenue-producing phase or attract strategic partners.
Exposure To Industrial Materials / Exploration OptionalityAs a mineral exploration and development company in industrial materials, the business benefits from structural demand for raw materials and the upside optionality of successful resource discovery or advancement. This industry positioning provides long-term growth levers if projects progress.
Bears Say
Near-zero RevenueEffectively zero top-line means the firm lacks an operating revenue base to fund activities or demonstrate commercial traction. Over the next several months this elevates reliance on external capital, increases dilution risk, and leaves core business viability unproven until revenues emerge.
Persistent Negative Operating And Free Cash FlowConsistent cash burn requires continuous financing to sustain exploration and G&A. Persistent negative operating and free cash flow heighten refinancing and execution risk, can force dilutive equity raises or unfavourable funding terms, and constrains investment in project advancement.
Negative Returns On EquityNegative ROE indicates the company is not generating returns from its capital base, signaling poor capital efficiency. Over time this undermines investor value, makes it harder to attract growth capital on attractive terms, and lengthens the timeline to self-sustaining 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$0.09 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$15.73M.
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 67 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 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$92.1K 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
―
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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