NICO Resources Limited (NC1) Price & Analysis

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NC1 Stock Chart & Stats

AU$0.14

AU$0.00(0.00%)

At close: Jan 06 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$32.15M

Enterprise ValueAU$26.38M

Total Cash (Recent Filing)AU$3.51M

Total Debt (Recent Filing)AU$18.78K

Price to Earnings (P/E)―

Beta1.83

Next Earnings

Mar 12, 2026

EPS 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

Low Leverage / Strong Balance SheetA very low debt burden and a meaningful equity base provide durable financial cushioning for multi‑stage project development. This reduces insolvency risk, preserves optionality to fund exploration or processing steps, and improves negotiating leverage for future financing.

Improving Loss And Cash-burn TrendsProgress toward smaller losses and reduced operating cash outflow indicates operational improvement and better cost discipline. Sustained improvement can shorten the runway to self‑funding, lower near‑term financing needs, and validate project advancement assumptions over the next several quarters.

Exposure To Battery Metals (nickel, Cobalt)Operations centred on nickel and cobalt align with long‑term structural demand from EV and battery supply chains. If projects reach production, this market exposure supports durable revenue potential and strategic optionality via downstream processing initiatives.

Bears Say

Effectively Zero RevenueA lack of material revenue means the business cannot currently self‑fund operations or demonstrate market sales. Until production or contracted offtake emerges, project economics remain theoretical and the firm must rely on external funding to progress assets.

Negative Operating And Free Cash FlowPersistent negative operating and free cash flow force reliance on equity or debt raises, increasing dilution or future leverage. This constrains capital allocation, delays project milestones without fresh funding, and heightens execution risk during development phases.

Negative Returns On CapitalNegative ROE despite a sizable equity base signals weak capital productivity and execution challenges. Persistently poor returns suggest an extended timeline to monetize assets, limiting investor upside until projects generate sustainable margins and positive returns.

NICO Resources Limited News

NICO Resources Director Adjusts Shareholding Through Estate-Planning Transfer

NICO Resources Limited ( ($AU:NC1) ) just unveiled an announcement. NICO Resources has disclosed a change in director...

15d ago

NC1

Nico Resources Advances Wingellina Technical Work as Nickel and Cobalt Prices Rebound

NICO Resources Limited ( ($AU:NC1) ) just unveiled an update. Nico Resources’ December quarter update details steady technical...

1M ago

NC1

Nico Resources Completes Issue of 12.4 Million New Shares Under Placement

NICO Resources Limited ( ($AU:NC1) ) has provided an update. Nico Resources Limited has completed the issue of...

1M ago

NC1

NICO Resources Seeks ASX Quotation for 12.4 Million New Shares

NICO Resources Limited ( ($AU:NC1) ) has issued an update. NICO Resources Limited has applied to the ASX...

1M ago

NC1

Nico Resources Reaffirms Tier-One Status of Wingellina Nickel-Cobalt Project

NICO Resources Limited ( ($AU:NC1) ) has provided an announcement. Nico Resources has released an investor presentation dated...

1M ago

NC1

NICO Resources Plans Equity Placement of Up to 12.4 Million Shares

NICO Resources Limited ( ($AU:NC1) ) has issued an update. NICO Resources Limited has lodged an Appendix 3B...

2M ago

NC1

Nico Resources Raises A$3.7m to Accelerate Wingellina Nickel-Cobalt Development

An update from NICO Resources Limited ( ($AU:NC1) ) is now available. Nico Resources has completed a heavily...

2M ago

NC1

Nico Resources Shares Halted Ahead of Capital Raising Announcement

An announcement from NICO Resources Limited ( ($AU:NC1) ) is now available. Nico Resources Limited has requested and...

2M ago

NC1

Nico Resources Director Rod Corps Increases Shareholding Through On-Market Purchase

The latest announcement is out from NICO Resources Limited ( ($AU:NC1) ). Nico Resources Limited has disclosed a...

2M ago

NC1

Nico Resources Secures A$366,174 R&D Tax Refund for Wingellina Project

The latest announcement is out from NICO Resources Limited ( ($AU:NC1) ). Nico Resources Limited has received a...

3M ago

NC1

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$32.15M.

When is NICO Resources Limited’s upcoming earnings report date?

NICO Resources Limited’s upcoming earnings report date is Mar 12, 2026 which is in 2 days.

How were NICO Resources Limited’s earnings last quarter?

NICO Resources Limited released its earnings results on Sep 24, 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 NICO Resources Limited overvalued?

According to Wall Street analysts NICO Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.191%.

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

Fundamentals

Return on Equity

>-0.01%

Trailing 12-Months

Asset Growth

0.50%

Trailing 12-Months

Top Smart Score Stocks >

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.