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Nickelx Ltd (AU:SMX)
ASX:SMX
SMX Stock Chart & Stats
AU$0.02
>-AU$0.01(-7.69%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-7.69%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.06
Previous CloseN/A
Volume125.00K
Average Volume (3M)828.12K
Market Cap
AU$7.82M
Enterprise ValueAU$5.48M
Total Cash (Recent Filing)AU$2.03M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.36
Next Earnings
Mar 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding312,977,170
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 LeverageZero reported debt across the last two annual periods materially reduces near-term solvency and interest burden risk. For a pre-revenue miner/developer, low leverage preserves strategic optionality, lowers default risk, and gives management flexibility to time capital raises more strategically.
Improving Free Cash FlowA year-over-year improvement in free cash flow signals progress in reducing cash burn or improving operational efficiency. Sustained improvement would lengthen the company's runway, reduce near-term dilution pressure and improve the ability to fund development activities without immediate reliance on external capital.
Narrowing Loss TrendAn improving loss trajectory versus prior years suggests management is making structural progress toward cost control or development milestones. If maintained, this trend increases the likelihood of reaching commercialization or attracting non-dilutive partners, strengthening long-term viability.
Bears Say
Pre-revenue OperationsBeing effectively pre-revenue means the business lacks operating cash inflows and has no validated commercial model. This creates high execution and commercialization risk, limited visibility on sustainable margins, and dependence on future project success or commodity cycles to generate durable revenue.
Persistent Negative Cash FlowConsistent negative operating and free cash flow depletes reserves and forces recurring financing. Over the medium term this raises dilution risk, constrains investment in development or scale, and increases the company's vulnerability to funding market conditions despite low nominal debt.
Capital Durability & Equity VolatilityVolatile equity and deeply negative ROE reflect capital erosion from recurring losses. Without revenue, balance-sheet durability depends on fresh capital; this raises the probability of dilutive raises, erodes existing investor value over time, and can limit the company's strategic options.
Nickelx Ltd News
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$0.06 in the past 12 months.
What is Nickelx Ltd’s market cap?
Nickelx Ltd’s market cap is AU$7.82M.
When is Nickelx Ltd’s upcoming earnings report date?
Nickelx Ltd’s upcoming earnings report date is Mar 17, 2026 which is in 25 days.
How were Nickelx Ltd’s earnings last quarter?
Nickelx Ltd released its earnings results on Sep 16, 2025. 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.
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 312,977,170 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 same 0%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.28%
12-Months-Change
Fundamentals
Return on Equity
-122.65%
Trailing 12-Months
Asset Growth
5.05%
Trailing 12-Months
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.
Technical Analysis
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