NICO Resources Statistics
Total Valuation
NICO Resources has a market cap or net worth of 27.17 million. The enterprise value is 24.69 million.
| Market Cap | 27.17M |
| Enterprise Value | 24.69M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 3.93% |
| Float | 77.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.45 |
Financial Position
The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.04 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.01 |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| 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 +166.67% in the last 52 weeks. The beta is 1.56, so NICO Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 934 |
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 | 51,067 |
| Pretax Income | -460,671 |
| Net Income | -460,671 |
| EBITDA | 64,681 |
| EBIT | 51,067 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.30 million in cash and 12,310 in debt, with a net cash position of 2.29 million.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 12,310 |
| Net Cash | 2.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -376,276 and capital expenditures -1.04 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -376,276 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.41M |
| FCF Per Share | n/a |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -1.70% |
| FCF Yield | -5.21% |
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 | 3 |