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NuCoal Resources Limited (NCR) AI Stock Analysis

AU:NCR

NuCoal Resources Limited

(ASX:NCR)

Select Model
Rating:38Underperform
Action:N/A
Date:04/08/25

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.

Positive Factors
Negative Factors

NuCoal Resources Limited (NCR) vs. iShares MSCI Australia ETF (EWA)

-50%-40%-30%-20%-10%0%10%20%AU:NCR-50.00%EWA+13.51%Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 384.31K
Dividend Yield
―
Average Volume (3M)
2,250
Price to Earnings (P/E)
-12.5
Beta (1Y)
0.68
Revenue Growth
―
EPS Growth
―
Country
Australia
Employees
4
Sector
General
Sector Strength
55
Industry
Coal

NuCoal Resources Limited Business Overview & Revenue Model

Company Description

NuCoal Resources Limited, an Australian entity, specializes in the discovery and expansion of coal mining operations across the country. The company's principal holding is the Savoy Hill Coal project, located in New South Wales, over which it maintai...

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 commo...

NuCoal Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

AU:NCR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
AU:BRLAU:BRL45NeutralAUD 92.42M-23.05-1.35%―-52.34%-169.14%
AU:TERAU:TER40UnderperformAUD 61.97M-0.92-37.07%―-21.07%-150.50%
AU:CKAAU:CKA39UnderperformAUD 37.76M-2.3746.39%―4.45%-47.57%
AU:NCRAU:NCR38UnderperformAUD 384.31K-12.50-12.37%―――
AU:AQCAU:AQC16UnderperformAUD 4.55M-0.23-78.05%―954.39%-222.14%

* General Sector Average

Performance Comparison

-50%0%50%100%AU:NCRAU:AQCAU:BRLAU:CKAAU:TERJun '26Jul '26Aug '26Sep '26Oct '26
AU:NCR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:NCRNuCoal Resources Limited0.01-0.01-50.00%
AU:AQCAustralian Pacific Coal Limited0.010.000.00%
AU:BRLBathurst Resources Ltd0.39-0.24-38.89%
AU:CKACokal Limited0.04-0.01-14.63%
AU:TERTerraCom Limited0.03-0.05-58.54%

NuCoal Resources Limited Corporate Events

NuCoal Resources to Delist from ASX

Feb 27, 2025

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 implicatio...

NuCoal Resources Transitions to NSX Listing

Feb 27, 2025

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 mo...

NuCoal Resources to Transition Listing from ASX to NSX

Feb 23, 2025

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 t...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Apr 08, 2025