Australia
· Delayed Price · Currency is AUD NICO Resources Statistics
Total Valuation
NICO Resources has a market cap or net worth of AUD 8.01 million. The enterprise value is 5.26 million.
| Market Cap | 8.01M |
| Enterprise Value | 5.26M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NICO Resources has 109.70 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 109.70M |
| Shares Outstanding | 109.70M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 4.87% |
| Float | 57.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
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 -54.67% in the last 52 weeks. The beta is 1.10, so NICO Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 94,604 |
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 |
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 0.03 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 75,088 |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.72M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.58M |
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 |
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 | -14.21% |
| Earnings Yield | -14.95% |
| FCF Yield | -54.39% |
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 |