NuCoal Resources Limited (NCR) AI Stock Analysis

• Market Cap: AU$3.84M
• Dividend Yield: N/A
• Average Volume (3M): 28.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: N/A
• EPS Growth: 33.33%
• Country: AU
• Employees: 4
• Sector: Energy
• Sector Strength: 41
• Industry: Coal
• EPS (TTM): 0.00
• Shares Outstanding: 768,612,370
• 10 Day Avg. Volume: 28,599
• 30 Day Avg. Volume: 28,599
• PEG Ratio: -0.40
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

NuCoal Resources Limited's stock score is weighed down by poor financial performance characterized by no revenue and negative cash flows. The absence of technical analysis data further adds uncertainty. The negative P/E ratio indicates valuation concerns. Overall, these factors contribute to a low stock score, suggesting caution for potential investors.

NuCoal Resources Limited Business Overview & Revenue Model

Company Description

NuCoal Resources Limited (NCR) is an Australian-based exploration and mining company primarily focused on developing and extracting coal resources. The company operates within the energy sector, concentrating on the identification, development, and commercialization of coal deposits in Australia. In addition to coal mining, NuCoal Resources is involved in managing the logistics and infrastructure associated with coal production and delivery.

How the Company Makes Money

NuCoal Resources Limited generates revenue through the exploration, extraction, and sale of coal. The company monetizes its coal resources by selling coal to various customers, including power generation companies, industrial manufacturers, and commodity traders. Key revenue streams include long-term supply contracts and spot market sales. NuCoal Resources may also engage in joint ventures or partnerships with other mining or energy companies to optimize resource development and distribution. Revenue is further influenced by factors such as coal prices, production efficiency, and demand from domestic and international markets.

NuCoal Resources Limited Financial Statement Overview

Summary

NuCoal Resources Limited's financial health is challenged by ongoing operational losses and negative cash flows, despite a stable balance sheet with no debt. The absence of revenue and continuous cash burn are critical issues that need addressing to achieve sustainable growth.

Income Statement

NuCoal Resources Limited has recorded zero revenue over the years, indicating a lack of business operations or sales activity. Consistent negative EBIT and net income highlight ongoing operational losses, which is a significant concern for profitability and long-term viability.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a stable equity ratio. However, the declining equity over the years due to accumulated losses is a risk factor. The absence of liabilities ensures low financial risk, but the lack of asset growth could be concerning.

Cash Flow

NuCoal Resources Limited exhibits negative operating and free cash flows, indicating cash outflows exceeding inflows, which could stress liquidity if continued. The cash flow from investing activities occasionally helps, but the reliance on financing inflows to support operations poses a risk.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-439.90K	-491.38K	-371.58K	-484.92K	-571.60K
	EBITDA
-336.12K	-461.50K	-45.94K	0.00	-571.60K
	Net Income Common Stockholders
-336.12K	-463.06K	-355.43K	-513.35K	-675.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.42M	2.82M	3.22M	3.62M	4.05M
	Total Assets
2.58M	2.92M	3.39M	3.76M	4.28M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-114.97K	-220.02K	-218.28K	-321.10K	-751.63K
	Total Liabilities
33.76K	38.59K	42.93K	50.07K	53.94K
	Stockholders Equity
2.55M	2.88M	3.35M	3.71M	4.22M
Cash Flow		Free Cash Flow
-395.06K	-398.26K	-402.82K	-487.53K	-662.61K
	Operating Cash Flow
-395.06K	-398.26K	-402.82K	-487.53K	-662.61K
	Investing Cash Flow
0.00	0.00	0.00	57.00K	550.00K
	Financing Cash Flow
0.00	400.00K	300.00K	0.00	100.00K

NuCoal Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHP	74 Outperform	$195.88B	11.33	26.20%	5.12%	-2.47%	57.01%
NHC	74 Outperform	$3.13B	5.54	22.35%	11.16%	-1.17%	-14.64%
SMR	70 Neutral	AU$1.75B	6.02	10.52%	8.92%	-13.91%	-58.85%
WHC	68 Neutral	$4.46B	25.69	3.39%	4.24%	47.28%	-84.83%
Sector *	57 Neutral	$7.04B	3.12	-3.45%	5.79%	0.62%	-50.55%
CRN	50 Neutral	AU$226.32M	―	-16.23%	10.57%	-17.57%	-1132.91%
NCR	38 Underperform	AU$3.84M	―	-12.38%	―	―	33.33%

NuCoal Resources Limited Corporate Events

NuCoal Resources to Delist from ASX

NuCoal Resources Limited (ASX: NCR) has announced its removal from the Australian Securities Exchange (ASX) official list, effective at the close of trading on February 28, 2025. This decision, made at the company’s request, may have implications for its stakeholders as it transitions away from public trading, potentially affecting its market presence and operational strategies.

NuCoal Resources Transitions to NSX Listing

NuCoal Resources Limited has announced its successful transition from the Australian Securities Exchange (ASX) to the National Stock Exchange of Australia (NSX), with its securities set to be quoted on the NSX starting 3 March 2025. This strategic move involves meeting specific conditions, including the submission of quarterly cashflow and activities reports and adopting an NSX-compliant constitution, which are expected to enhance the company’s market presence and operational transparency.

NuCoal Resources to Transition Listing from ASX to NSX

NuCoal Resources Limited has announced its intent to delist from the Australian Securities Exchange (ASX) and list on the National Stock Exchange of Australia (NSX). The company has received conditional approval from both exchanges for the proposed transition, which includes ongoing disclosure obligations and a commitment to adopt an NSX-compliant constitution. The timeline for delisting and commencement of trading on the NSX aims for completion by early March 2025. This strategic move is designed to ensure continued trading of its securities and maintain shareholder engagement through the NSX platform.