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Nickelx Ltd (SMX) Price & Analysis

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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$6.40M

Enterprise ValueAU$4.31M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta0.02

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

Very Low LeverageZero reported debt in 2024–2025 materially lowers refinancing and bankruptcy risk for a pre-revenue exploration company. A clean capital structure preserves strategic optionality to fund development via equity or partner financing and reduces interest cost pressure over coming quarters.

Lean Operating FootprintA four-person headcount implies a very lean cost base and low fixed overhead. For a pre-revenue company this durable advantage lengthens runway per dollar raised, lets management prioritize exploration milestones, and reduces the cadence of necessary dilutive financing.

Improving Free Cash Flow TrendAn improvement in free cash flow in 2025 versus 2024 indicates better cash management and modest operational progress. While FCF remains negative, a sustained improvement can extend runway, reduce fundraising frequency and support non-dilutive options like JV funding over the medium term.

Bears Say

Pre-revenue Business ModelZero reported revenue from 2021–2025 means no validated commercial cash flows and limited visibility into future top-line growth. Long-term value depends on successful exploration, development, or asset transactions, making the company structurally reliant on external capital and project execution.

Widening And Persistent LossesNet losses increased year-over-year, reflecting deteriorating operating performance and limited operating leverage. Persistent and widening losses erode equity, heighten the need for recurrent financing, increase dilution risk, and constrain the firm's ability to invest in growth without external funding.

Declining Shareholder EquityA meaningful fall in shareholders' equity over two years signals cumulative losses and/or dilution, reducing the company's financial buffer. A smaller equity base weakens creditor confidence, raises future fundraising needs, and increases the likelihood of dilutive capital raises that impact long-term shareholder value.

Nickelx Ltd News

Strata Minerals Director Peter Woods Lifts Indirect Shareholding

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

3d ago

SMX

Strata Minerals Director Increases Indirect Shareholding

Nickelx Ltd ( ($AU:SMX) ) just unveiled an announcement. Strata Minerals Limited has disclosed a change in director...

10d ago

SMX

Strata Minerals Director Increases Stake With On‑Market Share Purchase

The latest update is out from Nickelx Ltd ( ($AU:SMX) ). Strata Minerals Limited has reported a change...

15d ago

SMX

Strata Minerals Adds Capital-Raising Resolution to July Shareholder Meeting

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has called a general meeting of...

22d ago

SMX

Strata Minerals’ Phase 2 Drilling Confirms Expanding High-Grade Gold System at Zelica

Nickelx Ltd ( ($AU:SMX) ) just unveiled an announcement. Strata Minerals has reported final Phase 2 reverse circulation...

29d ago

SMX

Strata Minerals Calls July General Meeting and Urges Shareholder Voting Participation

An update from Nickelx Ltd ( ($AU:SMX) ) is now available. Strata Minerals Limited has called a General...

30d ago

SMX

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...

1M 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...

1M 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...

1M 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...

2M 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$6.40M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 83 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 firm established in Perth, Australia, on February 7, 2019, by Oliver Pierre Kreuzer. The company's operations encompass identifying, evaluating, and developing various mineral deposits. Its core focus is on valuable commodities such as gold, uranium, and rare earth elements. Among its key initiatives are the Penny South Gold, Elliot Lake Uranium, Biranup, and Dalwallinu projects.