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NICO Resources Limited (AU:NC1)
:NC1
Australian Market
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NICO Resources Limited (NC1) Ratios

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NICO Resources Limited Ratios

AU:NC1's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:NC1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.04 7.12 5.93 24.50 204.31
Quick Ratio
10.96 7.10 5.87 24.38 203.80
Cash Ratio
6.86 6.44 5.63 23.75 203.15
Solvency Ratio
0.03 -4.82 -4.42 -11.32 <0.01
Operating Cash Flow Ratio
>-0.01 -3.26 -2.68 -2.31 0.08
Short-Term Operating Cash Flow Coverage
-0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.46MAU$ 4.36MAU$ 4.03MAU$ 9.82MAU$ 9.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.01 0.02 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.01 0.02 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.04 1.06 1.04 1.10
Debt Service Coverage Ratio
4.47 -404.17 -181.90 0.00 0.00
Interest Coverage Ratio
-0.48 -387.12 -216.32 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.20 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
2.48 1.22 1.24 11.97 -1.91K
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%100.00%
EBIT Margin
0.00%0.00%0.00%0.00%-429.59%
EBITDA Margin
0.00%0.00%0.00%0.00%100.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%-429.51%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-429.59%
Net Profit Margin
0.00%0.00%0.00%0.00%-429.59%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-429.59%
Net Income Per EBT
100.00%91.40%100.00%84.16%100.00%
EBT Per EBIT
48.83%120.57%88.44%-153.85%100.02%
Return on Assets (ROA)
>-0.01%-19.74%-27.18%-41.75%-0.16%
Return on Equity (ROE)
>-0.01%-20.54%-28.86%-43.34%-0.17%
Return on Capital Employed (ROCE)
>-0.01%-18.64%-32.63%33.10%-0.16%
Return on Invested Capital (ROIC)
11.79%-17.03%-32.50%27.58%-0.21%
Return on Tangible Assets
>-0.01%-19.74%-27.18%-41.75%-0.16%
Earnings Yield
-5.44%-25.07%-9.02%-10.34%-0.08%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.16
Payables Turnover
0.21 0.56 0.51 0.21 0.00
Inventory Turnover
0.69 8.72 4.10 0.59 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-1.18K -612.20 -619.80 -1.10K 2.23K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 2.23K
Days of Inventory Outstanding
531.35 41.87 88.97 614.69 0.00
Days of Payables Outstanding
1.71K 654.07 708.76 1.71K 0.00
Operating Cycle
531.35 41.87 88.97 614.69 2.23K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.01 <0.01
Free Cash Flow Per Share
-0.02 -0.06 -0.06 -0.03 -0.01
CapEx Per Share
0.01 0.04 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
3.76 2.82 2.49 2.45 -241.16
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.55 -0.67 -0.69 <0.01
Capital Expenditure Coverage Ratio
-0.36 -0.55 -0.67 -0.69 <0.01
Operating Cash Flow Coverage Ratio
-0.03 0.00 -13.85 -3.04 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.77
Free Cash Flow Yield
-0.01%-45.42%-12.91%-3.62%-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.38 -3.99 -11.09 -9.67 -1.28K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 5.52K
Price-to-Book (P/B) Ratio
<0.01 0.82 3.20 4.19 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-6.87K -2.20 -7.74 -27.64 -29.65
Price-to-Operating Cash Flow Ratio
-22.50 -6.20 -19.29 -67.67 7.15K
Price-to-Earnings Growth (PEG) Ratio
0.02 0.25 0.25 >-0.01 0.00
Price-to-Fair Value
<0.01 0.82 3.20 4.19 2.25
Enterprise Value Multiple
-13.20 -2.61 -10.53 -69.30 3.61K
Enterprise Value
12.47M 9.84M 37.87M 56.64M 21.45M
EV to EBITDA
-13.20 -2.61 -10.53 -69.30 3.61K
EV to Sales
0.00 0.00 0.00 0.00 3.61K
EV to Free Cash Flow
-5.78K -1.50 -6.93 -23.57 -19.41
EV to Operating Cash Flow
-21.73K -4.23 -17.26 -57.70 4.68K
Tangible Book Value Per Share
168.02 0.17 0.14 0.17 0.16
Shareholders’ Equity Per Share
168.02 0.17 0.14 0.17 0.16
Tax and Other Ratios
Effective Tax Rate
1.48K 0.09 >-0.01 0.16 -0.31
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
>-0.01 -0.04 -0.04 -0.08 >-0.01
Tax Burden
1.00 0.91 1.00 0.84 1.00
Interest Burden
<0.01 1.00 1.01 4.59 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 0.64 0.57 2.02 <0.01
Currency in AUD
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