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NICO Resources Limited (AU:NC1)
:NC1
Total Valuation
NICO Resources Limited has a market cap or net worth of AU$17.90M. The enterprise value is AU$6.76M.
Market CapAU$17.90M
Enterprise ValueAU$6.76M
Share Statistics
NICO Resources Limited has 123,450,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,450,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICO Resources Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of NICO Resources Limited is ―. NICO Resources Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-4.13
Price to Operating Cash Flow-8.12K
PEG Ratio0.16
Income Statement
In the last 12 months, NICO Resources Limited had revenue of 0.00 and earned -702.66K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-20.77K
Operating Income-1.44M
Pretax Income-702.66K
Net Income-702.66K
EBITDA98.66K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -938.00 and capital expenditures -1.58K, giving a free cash flow of -2.16K billion.
Operating Cash Flow-938.00
Free Cash Flow-2.16K
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
Beta0.48
52-Week Price Change7.69%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)73.10
Average Volume (3m)115.11K
Important Dates
NICO Resources Limited upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
NICO Resources Limited as a current ratio of 11.04, with Debt / Equity ratio of 0.42%
Current Ratio11.04
Quick Ratio10.96
Debt to Market Cap<0.01
Net Debt to EBITDA-23.79
Interest Coverage Ratio-481.75
Taxes
In the past 12 months, NICO Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NICO Resources Limited EV to EBITDA ratio is 66.63, with an EV/FCF ratio of -3.05.
EV to Sales0.00
EV to EBITDA66.63
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-11.45
Balance Sheet
NICO Resources Limited has AU$3.51M in cash and marketable securities with AU$18.78K in debt, giving a net cash position of AU$3.49M billion.
Cash & Marketable SecuritiesAU$3.51M
Total DebtAU$18.78K
Net CashAU$3.49M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.17
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 Forecast84.36%