Australia · Delayed Price · Currency is AUD Nimy Resources Statistics
Total Valuation
Nimy Resources has a market cap or net worth of AUD 13.43 million. The enterprise value is 9.60 million.
| Market Cap | 13.43M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nimy Resources has 353.46 million shares outstanding. The number of shares has increased by 71.52% in one year.
| Current Share Class | 353.46M |
| Shares Outstanding | 353.46M |
| Shares Change (YoY) | +71.52% |
| Shares Change (QoQ) | +42.47% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | n/a |
| Float | 224.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -18.56%.
| Return on Equity (ROE) | -37.45% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -18.56% |
| Return on Capital Employed (ROCE) | -25.12% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is -0.91, so Nimy Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 256,755 |
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 431,212 and -3.36 million in losses. Loss per share was -0.01.
| Revenue | 431,212 |
| Gross Profit | 431,212 |
| Operating Income | -2.68M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -2.59M |
| EBIT | -2.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.92 million in cash and 90,294 in debt, with a net cash position of 3.83 million or 0.01 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 90,294 |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.64M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -3.28 million, giving a free cash flow of -5.61 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 86,848 |
| Net Borrowing | -79,969 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -620.46% |
| Pretax Margin | -778.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -71.52% |
| Shareholder Yield | -71.52% |
| Earnings Yield | -24.99% |
| FCF Yield | -41.76% |
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 |