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Total Valuation
NICO Resources Limited has a market cap or net worth of AU$14.36M. The enterprise value is AU$11.57M.
Market CapAU$14.36M
Enterprise ValueAU$11.57M
Share Statistics
NICO Resources Limited has 136,794,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,794,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICO Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of NICO Resources Limited is ―. NICO Resources Limited’s PEG ratio is -3.83.
PE Ratio―
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-15.66
Price to Operating Cash Flow-15.03
PEG Ratio-3.83
Income Statement
In the last 12 months, NICO Resources Limited had revenue of 0.00 and earned -989.30K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-17.90K
Operating Income-2.31M
Pretax Income-1.36M
Net Income-989.30K
EBITDA-2.29M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -955.38K and capital expenditures -10.15K, giving a free cash flow of -965.53K billion.
Operating Cash Flow-955.38K
Free Cash Flow-965.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
NICO Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-27.59%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)34.95
Average Volume (3m)210.33K
Important Dates
NICO Resources Limited upcoming earnings date is Mar 18, 2027, After Close (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
NICO Resources Limited as a current ratio of 13.88, with Debt / Equity ratio of 0.09%
Current Ratio13.88
Quick Ratio13.78
Debt to Market Cap<0.01
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NICO Resources Limited has paid -366.17K in taxes.
Income Tax-366.17K
Effective Tax Rate0.27
Enterprise Valuation
NICO Resources Limited EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -14.84.
EV to Sales0.00
EV to EBITDA-7.08
EV to Free Cash Flow-14.84
EV to Operating Cash Flow-15.69
Balance Sheet
NICO Resources Limited has AU$4.86M in cash and marketable securities with AU$19.56K in debt, giving a net cash position of AU$4.84M billion.
Cash & Marketable SecuritiesAU$4.86M
Total DebtAU$19.56K
Net CashAU$4.84M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NICO Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-33.93%