Nickelx Ltd (AU:SMX)

ASX:SMX

SMX

Nickelx Ltd

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Nickelx Ltd (SMX) Price & Analysis

9 Followers

SMX Stock Chart & Stats

AU$0.02

>-AU$0.01(-7.69%)

At close: Jan 08 4:00 PM EST

AU$0.02

>-AU$0.01(-7.69%)

Day’s Range― - ―

52-Week RangeAU$0.01 - AU$0.03

Previous CloseN/A

Volume125.00K

Average Volume (3M)828.12K

Market Cap

AU$6.80M

Enterprise ValueAU$3.34M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.21

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding399,953,130

10 Day Avg. Volume865,469

30 Day Avg. Volume828,120

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.85

Price to Sales (P/S)0.00

P/FCF Ratio-1.15

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Clean Balance SheetThe company’s near-zero debt profile materially reduces bankruptcy and interest-rate risk and preserves strategic optionality. Over a multi-month horizon this lower fixed-cost capital structure supports survival through exploration and development cycles without heavy interest burdens.

Improving Free Cash Flow TrendAn improvement in free cash flow year-over-year signals a move toward lower cash burn intensity. If sustained, this reduces near-term financing needs and shows operational progress in cost control or project pacing, increasing the company’s runway over the coming quarters.

Lean Operating StructureA very small headcount implies a low fixed-cost base and operational flexibility. Over 2–6 months this lean structure can extend cash runway, enable quicker cost adjustments, and reduce incremental overhead as the company manages pre-revenue development activity.

Bears Say

Pre-revenue CompanyZero revenue across multiple years leaves the business without durable operating cash inflows and makes performance contingent on successful project monetization or external financing. This structural lack of revenue reduces visibility into future profitability and increases execution risk.

Widening Net LossesGrowing annual operating losses indicate deteriorating profitability and capital consumption. Persistently larger losses erode shareholder equity and require either sustained cost reduction or new funding to maintain operations, a durable concern for solvency and capital productivity.

Persistent Cash Burn And Declining EquityOngoing negative free cash flow coupled with a material decline in equity signals repeated financing or dilution needs. This structural funding pressure reduces financial flexibility, increases dilution risk for existing owners, and constrains the company’s ability to pursue larger projects without new capital.

Nickelx Ltd News

Strata Minerals’ Phase 2 Drilling Confirms Expanding High-Grade Gold System at Zelica

Nickelx Ltd ( ($AU:SMX) ) just unveiled an announcement. Strata Minerals has reported final Phase 2 reverse circulation...

2d ago

SMX

Strata Minerals Calls July General Meeting and Urges Shareholder Voting Participation

An update from Nickelx Ltd ( ($AU:SMX) ) is now available. Strata Minerals Limited has called a General...

3d ago

SMX

Strata Minerals Plans Major Share Placement on ASX

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals Limited has notified the Australian Securities Exchange...

4d ago

SMX

Strata Minerals Strikes Capital-Light Mining Deal for Zelica Gold Project

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has signed a binding Mining Services...

4d ago

SMX

Strata Minerals Seeks Trading Halt Ahead of Zelica Gold Agreement

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has requested and been granted a...

8d ago

SMX

Strata Minerals Director Peter Woods Increases Indirect Shareholding

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals director Peter Woods has increased his indirect...

29d ago

SMX

Strata Minerals Raises A$1.57m via Share Placement to Advance WA Gold Projects

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has completed a A$1.57 million capital...

1M ago

SMX

Strata Minerals Seeks ASX Quotation for 78.8 Million New Shares

Nickelx Ltd ( ($AU:SMX) ) just unveiled an update. Strata Minerals Limited has applied for quotation of 78,775,000...

1M ago

SMX

Strata Minerals to Release 375,000 Shares From Voluntary Escrow

Nickelx Ltd ( ($AU:SMX) ) has provided an update. Strata Minerals Limited has announced that 375,000 fully paid...

1M ago

SMX

Strata Minerals Extends Zelica Gold Corridor on Strong Drilling and Zelica South Deal

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals reported strong maiden drilling results at its...

1M ago

SMX

SMX FAQ

What was Nickelx Ltd’s price range in the past 12 months?

Nickelx Ltd lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.

What is Nickelx Ltd’s market cap?

Nickelx Ltd’s market cap is AU$6.80M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 111 days.

How were Nickelx Ltd’s earnings last quarter?

Nickelx Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.

Is Nickelx Ltd overvalued?

According to Wall Street analysts Nickelx Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nickelx Ltd pay dividends?

Nickelx Ltd does not currently pay dividends.

What is Nickelx Ltd’s EPS estimate?

Nickelx Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nickelx Ltd have?

Nickelx Ltd has 399,953,130 shares outstanding.

What happened to Nickelx Ltd’s price movement after its last earnings report?

Nickelx Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.692%.

Which hedge fund is a major shareholder of Nickelx Ltd?

Currently, no hedge funds are holding shares in AU:SMX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Nickelx Ltd Stock Smart Score

Outperform

Fundamentals

Return on Equity

-115.58%

Trailing 12-Months

Asset Growth

-7.62%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Nickelx Ltd

Strata Minerals Ltd. is an exploration company, which engages in acquiring, exploring, and developing mineral projects. It focuses on gold, uranium, and rare earths. Its projects include Penny South Gold, Elliot Lake Uranium, Biranup, and Dalwallinu. The company was founded by Oliver Pierre Kreuzer on February 7, 2019 and is headquartered in Perth, Australia.