Australia · Delayed Price · Currency is AUD NICO Resources Statistics
Total Valuation
NICO Resources has a market cap or net worth of AUD 14.36 million. The enterprise value is 9.65 million.
| Market Cap | 14.36M |
| Enterprise Value | 9.65M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICO Resources has 136.79 million shares outstanding. The number of shares has increased by 34.21% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | +34.21% |
| Shares Change (QoQ) | -98.99% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 3.89% |
| Float | 78.45M |
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.88 |
| Quick Ratio | 12.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| 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 -19.23% in the last 52 weeks. The beta is 1.82, so NICO Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 126,886 |
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 | -386,347 |
| Pretax Income | -989,296 |
| Net Income | -989,296 |
| EBITDA | -368,450 |
| EBIT | -386,347 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.73 million in cash and 17,485 in debt, with a net cash position of 4.72 million or 0.03 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 17,485 |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.31 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 17,897 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.21% |
| Shareholder Yield | -34.21% |
| Earnings Yield | -6.89% |
| FCF Yield | -16.31% |
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 | 1 |