NICO Resources Limited (AU:NC1)
ASX:NC1
NC1 Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.40
Previous CloseN/A
Volume19.08K
Average Volume (3M)97.36K
Market Cap
AU$24.62M
Enterprise ValueAU$21.81M
Total Cash (Recent Filing)AU$3.51M
Total Debt (Recent Filing)AU$18.78K
Price to Earnings (P/E)―
Beta2.12
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding136,794,310
10 Day Avg. Volume124,526
30 Day Avg. Volume97,358
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-4.13
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
Balance Sheet StrengthVery low debt and a sizable equity base provide durable financial flexibility for project development. This reduces bankruptcy risk, supports continued exploration/development spending without immediate debt service, and improves the company's ability to obtain future financing on reasonable terms.
Exposure To Battery MetalsStrategic focus on nickel and cobalt aligns the company with structurally growing EV and battery markets. Long-term demand for these battery metals can underpin project economics and strategic relevance, supporting potential durable revenue opportunities if assets advance to production.
Improving Operating TrendsSigns of narrowing losses and materially lower operating cash outflow in FY25 indicate improving operational discipline. This trend, if sustained, reduces future funding needs and lengthens runway, making it more feasible to advance projects toward revenue generation over months.
Bears Say
No Revenue BaseWith effectively zero revenue for multiple years, the company lacks an operating cash engine to fund activities. This structural absence of top-line makes long-term value reliant on project development milestones or external capital, raising execution and financing risk.
Persistent Cash BurnConsistent negative operating and free cash flow mean the company must repeatedly access external funding to sustain operations. Over the medium term this increases dilution and constrains project timelines, especially if capital markets tighten or investor appetite wanes.
Negative Returns On CapitalNegative returns indicate the company is not converting capital into profits, reflecting weak asset productivity and project immaturity. Persistently negative ROE undermines long-term shareholder value creation until operations or asset monetization materially improve.
NICO Resources Limited News
NC1 FAQ
What was NICO Resources Limited’s price range in the past 12 months?
NICO Resources Limited lowest share price was AU$0.06 and its highest was AU$0.40 in the past 12 months.
What is NICO Resources Limited’s market cap?
NICO Resources Limited’s market cap is AU$24.62M.
When is NICO Resources Limited’s upcoming earnings report date?
NICO Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 173 days.
How were NICO Resources Limited’s earnings last quarter?
NICO Resources Limited released its earnings results on Mar 12, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is NICO Resources Limited overvalued?
According to Wall Street analysts NICO Resources Limited’s price is currently Overvalued.
Does NICO Resources Limited pay dividends?
NICO Resources Limited does not currently pay dividends.
What is NICO Resources Limited’s EPS estimate?
NICO Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NICO Resources Limited have?
NICO Resources Limited has 136,794,310 shares outstanding.
What happened to NICO Resources Limited’s price movement after its last earnings report?
NICO Resources Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.326%.
Which hedge fund is a major shareholder of NICO Resources Limited?
Currently, no hedge funds are holding shares in AU:NC1
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
NICO Resources Limited Stock Smart Score
Outperform
1
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10
Blogger Sentiment
Bullish
AU:NC1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$149.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.00%
12-Months-Change
Fundamentals
Return on Equity
-2.36%
Trailing 12-Months
Asset Growth
0.14%
Trailing 12-Months
Company Description
NICO Resources Limited
NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia. It owns a 100% interest in the Wingellina Nickel-Cobalt project and Claude Hills project located in Western Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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