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Nickelx Ltd (AU:SMX)
ASX:SMX
Australian Market
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Nickelx Ltd (SMX) Stock Statistics & Valuation Metrics

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Total Valuation

Nickelx Ltd has a market cap or net worth of AU$5.72M. The enterprise value is AU$4.68M.
Market CapAU$5.72M
Enterprise ValueAU$4.68M

Share Statistics

Nickelx Ltd has 408,524,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,524,540
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Nickelx Ltd’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -92.68%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-92.68%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee0.00
Profits Per Employee-693.48K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nickelx Ltd is ―. Nickelx Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.89
Price to FCF-2.02
Price to Operating Cash Flow>-0.01
PEG Ratio0.04

Income Statement

In the last 12 months, Nickelx Ltd had revenue of 0.00 and earned -2.77M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.86M
Pretax Income-2.77M
Net Income-2.77M
EBITDA-2.86M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.25M and capital expenditures -104.76K, giving a free cash flow of -3.36M billion.
Operating Cash Flow-3.25M
Free Cash Flow-3.36M
Free Cash Flow per Share>-0.01

Dividends & Yields

Nickelx Ltd 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

Beta-0.57
52-Week Price Change-30.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.14
Average Volume (3m)235.40K

Important Dates

Nickelx Ltd upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―

Financial Position

Nickelx Ltd as a current ratio of 7.82, with Debt / Equity ratio of 0.00%
Current Ratio7.82
Quick Ratio7.82
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nickelx Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nickelx Ltd EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -1.42.
EV to Sales0.00
EV to EBITDA-1.44
EV to Free Cash Flow-1.42
EV to Operating Cash Flow-1.61

Balance Sheet

Nickelx Ltd has AU$1.72M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.72M billion.
Cash & Marketable SecuritiesAU$1.72M
Total DebtAU$0.00
Net CashAU$1.72M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

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 Nickelx Ltd 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 Forecast48.84%

Scores

Smart Score5
AI Score―