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$23.26M
Enterprise ValueAU$21.13M
Total Cash (Recent Filing)AU$3.51M
Total Debt (Recent Filing)AU$18.78K
Price to Earnings (P/E)―
Beta1.95
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 And Sizable Equity BaseA near-zero debt profile and a meaningful equity cushion (~A$18.1M FY25) provide durable financial flexibility for an exploration company. Low leverage reduces insolvency risk, supports funding of exploration/development through downturns, and preserves optionality for staged project investment.
Improving FY25 Operating Losses And Cash BurnA material narrowing of net losses and reduced cash outflows in FY25 indicates the company is taking actions to lower burn. If sustained, this trend improves runway, reduces reliance on dilutive financing, and increases the probability the firm can reach a revenue-producing or development phase without severe balance sheet strain.
Exploration & Development Business Model With Resource OptionalityAs an exploration/development firm, the company holds long-duration optionality: successful resource definition or development can create substantial intrinsic value over years. The model aligns with structural demand for industrial materials and allows value creation through discrete project milestones rather than short-term sales.
Bears Say
Effectively Zero Revenue BaseThe absence of meaningful revenue across multiple years is a persistent fundamental weakness: it prevents internal funding of operations, impedes proof of commercial viability, and makes long-term sustainability dependent on external capital or a successful development milestone to convert exploration value into cashflows.
Consistent Operating Losses And Negative ReturnsOngoing operating losses and negative ROE erode shareholder capital and signal the company is not yet generating value from its asset base. Over time, persistent unprofitability limits reinvestment capacity and increases dependence on external funding, raising execution and dilution risk for investors.
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicate the business consumes cash to operate and progress projects. Even with FY25 improvement, continued cash burn necessitates external financing, which can dilute equity or restrict project timelines, constraining long-term growth and increasing financial risk.
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$23.26M.
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 113 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
Outperform
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10
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 engages in the exploration, development, and production of mineral properties in Australia. It owns a 100% interest in the Wingellina Nickel-Cobalt project and Claude Hills project located in Western Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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