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$0.04
Previous CloseN/A
Volume125.00K
Average Volume (3M)828.12K
Market Cap
AU$6.72M
Enterprise ValueAU$5.25M
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, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding319,963,400
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 LeverageThe near-zero debt profile materially lowers insolvency and interest-burden risk, preserving financial flexibility. Over a 2–6 month horizon this durable balance sheet feature makes refinancing or securing project financing easier and reduces fixed-cost pressure on operations.
Improving Cash Flow TrendAn improvement in free cash flow in 2025 versus 2024 indicates early progress slowing cash burn. If sustained, this structural trend reduces reliance on external capital, improves runway, and strengthens the firm's ability to fund near-term exploration or development activities.
ASX Listing / LiquidityListing on the ASX combined with meaningful average trading volume provides durable access to a resource-focused investor base and public capital markets. This structural liquidity supports future equity raises and strategic placements over the medium term.
Bears Say
Pre-revenue ProfileBeing pre-revenue removes operational cash inflows and leaves profitability contingent on project development or commodity markets. Over months this creates low visibility on sustainable margins and high execution risk until commercial revenues materialize.
Persistent Cash BurnConsistent negative operating and free cash flow necessitates repeated external financing. Structurally this elevates dilution and execution risk, forces management to prioritize fundraising, and can slow project progress or strategic investments over the medium term.
Declining Equity / Capital BufferA material decline in equity reflects accumulated losses or dilution, shrinking the firm's capital buffer. Over a 2–6 month span this weakens financial resilience, limits internal funding capacity for projects, and can raise the cost or difficulty of securing new capital.
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$0.04 in the past 12 months.
What is Nickelx Ltd’s market cap?
Nickelx Ltd’s market cap is AU$6.72M.
When is Nickelx Ltd’s upcoming earnings report date?
Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 177 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.
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 319,963,400 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:SMX Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$70.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.28%
12-Months-Change
Fundamentals
Return on Equity
-115.58%
Trailing 12-Months
Asset Growth
-7.62%
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
Redcastle Resources Limited
―
Wooboard Technologies Limited
―
Simble Solutions Ltd.
―
Identitii Ltd.
―