NICO Resources Statistics

Total Valuation

NICO Resources has a market cap or net worth of AUD 28.73 million. The enterprise value is 25.24 million.

Market Cap	28.73M
Enterprise Value	25.24M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NICO Resources has 136.79 million shares outstanding. The number of shares has increased by 6,562.15% in one year.

Current Share Class	136.79M
Shares Outstanding	136.79M
Shares Change (YoY)	+6,562.15%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	3.93%
Float	78.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-47.41
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	100.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.57

Financial Position

The company has a current ratio of 7.00

Current Ratio	7.00
Quick Ratio	6.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-636,901.00

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	12.67%
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 increased by +180.00% in the last 52 weeks. The beta is 1.53, so NICO Resources's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+180.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	236,821

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

In the last 12 months, NICO Resources had revenue of AUD -605,912 and -1.21 million in losses. Loss per share was -0.00.

Revenue	-605,912
Gross Profit	-605,912
Operating Income	-636,901
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	-617,918
EBIT	-636,901
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and n/a in debt, with a net cash position of 2.65 million or 0.02 per share.

Cash & Cash Equivalents	2.65M
Total Debt	n/a
Net Cash	2.65M
Net Cash Per Share	0.02
Equity (Book Value)	17.95M
Book Value Per Share	0.00
Working Capital	2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286,811 and capital expenditures -1.46 million, giving a free cash flow of -1.17 million.

Operating Cash Flow	286,811
Capital Expenditures	-1.46M
Free Cash Flow	-1.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	105.11%
Pretax Margin	199.97%
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	-6,562.15%
Shareholder Yield	-6,562.15%
Earnings Yield	-4.22%
FCF Yield	-4.07%

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	2