NICO Resources Statistics

Total Valuation

NICO Resources has a market cap or net worth of 5.16 million. The enterprise value is 3.39 million.

Market Cap	5.16M
Enterprise Value	3.39M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.70M
Shares Outstanding	n/a
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

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 -88.89% 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	-88.89%
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	2,499

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	-183,568
Pretax Income	-740,954
Net Income	-740,954
EBITDA	-217,148
EBIT	-183,568
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 46,468 in debt, giving a net cash position of 1.70 million.

Cash & Cash Equivalents	1.75M
Total Debt	46,468
Net Cash	1.70M
Net Cash Per Share	n/a
Equity (Book Value)	10.96M
Book Value Per Share	0.10
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1.61 million, giving a free cash flow of -2.70 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-1.61M
Free Cash Flow	-2.70M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-14.36%
FCF Yield	-52.23%

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