Nickelx Ltd (AU:SMX)

ASX:SMX

SMX

Nickelx Ltd

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Nickelx Ltd (SMX) Price & Analysis

9 Followers

SMX Stock Chart & Stats

AU$0.02

>-AU$0.01(-7.69%)

At close: Jan 08 4:00 PM EST

AU$0.02

>-AU$0.01(-7.69%)

Day’s Range― - ―

52-Week RangeAU$0.01 - AU$0.03

Previous CloseN/A

Volume125.00K

Average Volume (3M)828.12K

Market Cap

AU$6.00M

Enterprise ValueAU$3.34M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.29

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding399,953,130

10 Day Avg. Volume865,469

30 Day Avg. Volume828,120

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.85

Price to Sales (P/S)0.00

P/FCF Ratio-1.15

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Clean Balance SheetZero or negligible debt materially lowers financial distress risk and interest burden, preserving strategic optionality. Over a multi‑month horizon this balance sheet profile supports flexibility for exploration spend or capital raises without immediate solvency pressure, a durable risk offset.

Improving Free Cash Flow TrendAn improvement in free cash flow, even from a low base, indicates the company is narrowing its cash burn trajectory. If sustained, this structural improvement can lengthen runway and reduce funding frequency, improving ability to execute multi‑period development plans.

Lean Operating StructureA very small employee base implies low fixed overhead and organizational agility. For a pre‑revenue exploration/minerals firm this durable structural lean reduces monthly cash burn, allowing limited capital to be directed to core projects and extending the company’s operational runway.

Bears Say

Pre‑revenue OperationsZero revenue over multiple years leaves the company without internal earnings to fund operations or validate its business model. This structural absence of revenue increases reliance on external financing, reduces visibility on future margins, and heightens execution risk over months.

Widening Net LossesGrowing annual losses indicate deteriorating profitability and continued capital consumption. Persistently negative earnings erode equity and signal weak operational leverage, making multi‑period planning harder and increasing likelihood of dilution or constrained investment choices.

Persistent Negative Cash Flow & Funding NeedsConsistent annual cash burn without revenue generation creates an ongoing need for external capital. Structurally negative cash flow pressures management to raise funds repeatedly, which can dilute shareholders, divert management focus, and limit ability to pursue longer‑term value creation.

Nickelx Ltd News

Strata Minerals Plans Major Share Placement on ASX

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals Limited has notified the Australian Securities Exchange...

24h ago

SMX

Strata Minerals Strikes Capital-Light Mining Deal for Zelica Gold Project

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has signed a binding Mining Services...

24h ago

SMX

Strata Minerals Seeks Trading Halt Ahead of Zelica Gold Agreement

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has requested and been granted a...

5d ago

SMX

Strata Minerals Director Peter Woods Increases Indirect Shareholding

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals director Peter Woods has increased his indirect...

26d ago

SMX

Strata Minerals Raises A$1.57m via Share Placement to Advance WA Gold Projects

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has completed a A$1.57 million capital...

29d ago

SMX

Strata Minerals Seeks ASX Quotation for 78.8 Million New Shares

Nickelx Ltd ( ($AU:SMX) ) just unveiled an update. Strata Minerals Limited has applied for quotation of 78,775,000...

29d ago

SMX

Strata Minerals to Release 375,000 Shares From Voluntary Escrow

Nickelx Ltd ( ($AU:SMX) ) has provided an update. Strata Minerals Limited has announced that 375,000 fully paid...

1M ago

SMX

Strata Minerals Extends Zelica Gold Corridor on Strong Drilling and Zelica South Deal

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals reported strong maiden drilling results at its...

1M ago

SMX

Nickelx Director Jonathan Downes Sees Expiry of Unlisted Options With No Change to Shareholding

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Nickelx Ltd has reported a change in the interests...

1M ago

SMX

Strata Minerals Options Expire, Streamlining Capital Structure

Nickelx Ltd ( ($AU:SMX) ) has shared an announcement. Strata Minerals Limited has announced the expiry of several...

1M ago

SMX

SMX FAQ

What was Nickelx Ltd’s price range in the past 12 months?

Nickelx Ltd lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.

What is Nickelx Ltd’s market cap?

Nickelx Ltd’s market cap is AU$6.00M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 114 days.

How were Nickelx Ltd’s earnings last quarter?

Nickelx Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.

Is Nickelx Ltd overvalued?

According to Wall Street analysts Nickelx Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nickelx Ltd pay dividends?

Nickelx Ltd does not currently pay dividends.

What is Nickelx Ltd’s EPS estimate?

Nickelx Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nickelx Ltd have?

Nickelx Ltd has 399,953,130 shares outstanding.

What happened to Nickelx Ltd’s price movement after its last earnings report?

Nickelx Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.692%.

Which hedge fund is a major shareholder of Nickelx Ltd?

Currently, no hedge funds are holding shares in AU:SMX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Nickelx Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-115.58%

Trailing 12-Months

Asset Growth

-7.62%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Nickelx Ltd

Strata Minerals Ltd. is an exploration company, which engages in acquiring, exploring, and developing mineral projects. It focuses on gold, uranium, and rare earths. Its projects include Penny South Gold, Elliot Lake Uranium, Biranup, and Dalwallinu. The company was founded by Oliver Pierre Kreuzer on February 7, 2019 and is headquartered in Perth, Australia.