Nickelx Ltd (AU:SMX)
ASX:SMX
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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$7.39M
Enterprise ValueAU$5.59M
Total Cash (Recent Filing)AU$1.47M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding321,178,100
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 2024–2025 materially reduces financial default and interest-cost risk. For an early-stage, pre-revenue miner/explorer this durable capital structure element preserves strategic optionality, easing near-term liquidity pressures versus highly levered peers.
Improving Free Cash Flow TrendA year-over-year improvement in free cash flow, even from a negative base, signals that operating cash burn can be moderated by cost controls or execution changes. Sustained improvement would reduce financing reliance and increase survivability over the medium term.
Public Market Access / LiquidityListing on the ASX with a multi-hundred-thousand average 3-month turnover supports the company’s ability to access equity capital and maintain investor visibility. For a pre-revenue company, market liquidity is a durable enabler of future fundraises and strategic transactions.
Bears Say
Pre-revenue ProfileA prolonged pre-revenue status means no operating cash inflows to fund growth; the business remains dependent on external financing. Over a 2–6 month horizon this structural reality sustains execution and commercialization risk until revenue generation begins.
Widening Net LossesRising annual net losses indicate growing absolute cash burn and deteriorating profitability metrics. Without revenue or rapid cost deflation, widening losses erode shareholder equity and heighten dilution risk, making capital raises more frequent and more dilutive over time.
Declining Equity / Persistent Cash BurnStockholders’ equity has materially declined over the period while free cash flow remains negative, reflecting asset consumption or dilution. This structural depletion of capital impairs financial flexibility and increases the probability of near-term financing needs and potential dilution.
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$7.39M.
When is Nickelx Ltd’s upcoming earnings report date?
Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 157 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 321,178,100 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
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10
Blogger Sentiment
Bullish
AU:SMX Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$78.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
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