Nimy Resources Statistics

Total Valuation

Nimy Resources has a market cap or net worth of AUD 25.45 million. The enterprise value is 19.29 million.

Market Cap	25.45M
Enterprise Value	19.29M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Nimy Resources has 353.46 million shares outstanding. The number of shares has increased by 59.74% in one year.

Current Share Class	353.46M
Shares Outstanding	353.46M
Shares Change (YoY)	+59.74%
Shares Change (QoQ)	+20.44%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	222.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-10,167.45
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -123.82% and return on invested capital (ROIC) is -42.56%.

Return on Equity (ROE)	-123.82%
Return on Assets (ROA)	-26.78%
Return on Invested Capital (ROIC)	-42.56%
Return on Capital Employed (ROCE)	-32.12%
Weighted Average Cost of Capital (WACC)	-2.18%
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 +50.00% in the last 52 weeks. The beta is -1.17, so Nimy Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	2,110,696

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, Nimy Resources had revenue of AUD -2,503 and -6.88 million in losses. Loss per share was -0.03.

Revenue	-2,503
Gross Profit	-2,503
Operating Income	-3.79M
Pretax Income	-6.88M
Net Income	-6.88M
EBITDA	-3.73M
EBIT	-3.79M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and n/a in debt, with a net cash position of 6.16 million or 0.02 per share.

Cash & Cash Equivalents	6.16M
Total Debt	n/a
Net Cash	6.16M
Net Cash Per Share	0.02
Equity (Book Value)	11.81M
Book Value Per Share	0.04
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -3.78 million, giving a free cash flow of -6.70 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-3.78M
Free Cash Flow	-6.70M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	151,541.67%
Pretax Margin	275,036.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nimy 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	-59.74%
Shareholder Yield	-59.74%
Earnings Yield	-27.05%
FCF Yield	-26.33%

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