NICO Resources Statistics

Total Valuation

NICO Resources has a market cap or net worth of AUD 12.22 million. The enterprise value is 9.47 million.

Market Cap	12.22M
Enterprise Value	9.47M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NICO Resources has 123.45 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	123.45M
Shares Outstanding	123.45M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	4.33%
Float	57.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.

Current Ratio	6.62
Quick Ratio	6.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-52.22

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.09, so NICO Resources's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-23.85%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	113,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-296,628
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-350,889
EBIT	-296,628
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 75,088 in debt, giving a net cash position of 2.75 million or 0.02 per share.

Cash & Cash Equivalents	2.82M
Total Debt	75,088
Net Cash	2.75M
Net Cash Per Share	0.02
Equity (Book Value)	17.72M
Book Value Per Share	0.16
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -2.60 million, giving a free cash flow of -4.36 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-2.60M
Free Cash Flow	-4.36M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NICO Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.21%
Shareholder Yield	n/a
Earnings Yield	-9.80%
FCF Yield	-35.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a