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Nimy Resources Limited (NIM) AI Stock Analysis
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Nimy Resources Limited
(ASX:NIM)
The score is held down primarily by weak financial performance—no revenue traction, ongoing losses, and sustained cash burn—despite low leverage and a stronger equity base. Technicals add further pressure as the stock trades below key moving averages with negative MACD. Valuation provides limited support because earnings are negative and there is no indicated dividend yield.
Nimy Resources Limited (NIM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 11.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 215.15K
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- 1.57
- Revenue Growth
- ―
- EPS Growth
- 67.37%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Nimy Resources Limited Business Overview & Revenue Model
Company Description
Nimy Resources Limited is an Australian mineral exploration company primarily focused on discovering and bringing to fruition a commercially viable nickel-sulfide project within Australia. The company actively explores for a range of valuable commodi...
How the Company Makes Money
As an exploration-stage company, Nimy Resources Limited typically does not generate recurring operating revenue from product sales because it is focused on exploration rather than mining and processing. Its funding is generally derived from capital r...
Nimy Resources Limited Financial Statement Overview
Summary
Financial quality is weak due to a near-zero revenue base (revenue is zero from 2023–2026), persistent net losses (e.g., -A$3.4m in 2026), and ongoing negative operating/free cash flow (multi-year cash burn). The main offset is a low debt load and a materially higher equity base in recent years, which may support funding runway but has not yet translated into profitability.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 2,073 |
| Gross Profit | -86.85K | -86.85K | 0 | 0 | 0 | 2,073 |
| EBITDA | -3.02M | -3.02M | -2.81M | -1.65M | -6.07M | -5.63M |
| Net Income | -3.36M | -3.36M | -6.10M | -2.61M | -6.14M | -5.88M |
Balance Sheet | ||||||
| Total Assets | 15.96M | 15.96M | 12.42M | 1.01M | 1.08M | 3.35M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 3.92M | 2.10M | 547.54K | 644.40K | 2.88M |
| Total Debt | 90.29K | 90.29K | 8,776 | 13.34K | 26.95K | 0 |
| Total Liabilities | 5.32M | 5.32M | 5.13M | 862.35K | 335.56K | 509.92K |
| Stockholders Equity | 10.64M | 10.64M | 7.28M | 145.22K | 748.37K | 2.84M |
Cash Flow | ||||||
| Free Cash Flow | -2.38M | -2.38M | -4.80M | -2.30M | -5.37M | -3.91M |
| Operating Cash Flow | -2.33M | -2.33M | -2.26M | -2.27M | -5.34M | -3.62M |
| Investing Cash Flow | -2.21M | -2.21M | -1.29M | -31.68K | -23.83K | -291.42K |
| Financing Cash Flow | 6.38M | 6.38M | 5.10M | 2.20M | 3.11M | 5.82M |
Nimy Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NIM, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 13.78 is Positive, neither overbought nor oversold. The STOCH value of -43.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NIM.
Nimy Resources Limited Peers Comparison
Overall Rating
AU:GUL57Neutral
AU:CR144Neutral- AU:NIM44Neutral
AU:MGA42Neutral
AU:REE42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GUL | 57Neutral | AUD 13.53M | 11.07 | 5.87% | 11.29% | ― | -38.20% |
| AU:CR1 | 44Neutral | AUD 13.40M | -6.22 | -174.24% | ― | ― | 56.67% |
| AU:NIM | 44Neutral | AUD 11.42M | -2.96 | -29.90% | ― | ― | 67.37% |
| AU:MGA | 42Neutral | AUD 12.12M | -2.47 | -130.09% | ― | ― | -41.92% |
| AU:REE | 42Neutral | AUD 10.95M | -2.37 | -83.24% | ― | ― | -9.30% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NIM | Nimy Resources Limited | 0.03 | -0.05 | -59.49% | |
| AU:GUL | Gullewa Limited | 0.06 | -0.01 | -13.89% | |
| AU:CR1 | Constellation Resources Ltd. | 0.13 | -0.07 | -35.57% | |
| AU:REE | RareX Limited | 0.01 | -0.03 | -73.68% | |
| AU:MGA | Metalsgrove Mining Ltd. | 0.08 | 0.02 | 25.00% |
Nimy Resources Limited Corporate Events
Nimy Resources Sets November Date for 2026 AGM and Streamlines Meeting Documents
Nimy Resources Limited has called its 2026 Annual General Meeting for 10:00am AWST on 25 November 2026 at its company secretarial office in Perth, Western Australia. In line with current legislation, the company will not post hard copies of the Notic...
Nimy Resources Options Lapse Without Exercise
Nimy Resources Limited, listed on the ASX under code NIM, reported an adjustment to its issued capital without providing further detail on its operational focus or sector exposure in this notice.The company announced that 16,739,658 options with an e...
Nimy Resources Tightens Governance Framework in Line with ASX Standards
Nimy Resources Limited has released its 2026 Corporate Governance Statement, confirming alignment with the ASX Corporate Governance Council’s Fourth Edition Principles and Recommendations from the financial year starting 1 July 2025. The board...
Nimy Resources Updates Corporate Directory with 2026 Financial Report
Nimy Resources Limited is an Australian Securities Exchange-listed company based in Perth, Western Australia, with a conventional governance and reporting framework that includes an established board, joint company secretaries, and external auditor....
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: Sep 27, 2026