Australia
· Delayed Price · Currency is AUD Nimy Resources Statistics
Total Valuation
Nimy Resources has a market cap or net worth of AUD 17.07 million. The enterprise value is 16.36 million.
| Market Cap | 17.07M |
| Enterprise Value | 16.36M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nimy Resources has 208.13 million shares outstanding. The number of shares has increased by 20.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.13M |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +20.06% |
| Owned by Insiders (%) | 44.30% |
| Owned by Institutions (%) | n/a |
| Float | 101.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | -24.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.89 |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.20 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 236.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is -1.31, so Nimy Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 956,451 |
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 2.72 million and -586,506 in losses. Loss per share was -0.00.
| Revenue | 2.72M |
| Gross Profit | 2.72M |
| Operating Income | -1.63M |
| Pretax Income | -586,506 |
| Net Income | -586,506 |
| EBITDA | -1.54M |
| EBIT | -1.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 730,283 in cash and 20,254 in debt, giving a net cash position of 710,029 or 0.00 per share.
| Cash & Cash Equivalents | 730,283 |
| Total Debt | 20,254 |
| Net Cash | 710,029 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -689,037 |
| Book Value Per Share | -0.00 |
| Working Capital | -861,776 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -5,910, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -5,910 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -59.82% and -21.55%.
| Gross Margin | 100.00% |
| Operating Margin | -59.82% |
| Pretax Margin | -21.55% |
| Profit Margin | -21.55% |
| EBITDA Margin | -56.73% |
| EBIT Margin | -59.82% |
| 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 | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | -3.44% |
| FCF Yield | -7.26% |
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
Nimy Resources has an Altman Z-Score of -24.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.83 |
| Piotroski F-Score | n/a |