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$38.30M

Enterprise ValueAU$35.95M

Total Cash (Recent Filing)AU$3.51M

Total Debt (Recent Filing)AU$18.78K

Price to Earnings (P/E)―

Beta1.78

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 SheetVery low debt and meaningful equity provide durable financial flexibility for a mining developer. This reduces refinancing and interest-rate risk, preserves optionality to fund exploration or staged development, and supports continued operations while projects advance toward revenue.

Narrowing Losses And Improved Cash Burn In FY25A sharp reduction in reported losses signals operational progress and improved cost control. Reduced cash burn lowers near-term funding needs, lengthens the runway for project development, and increases the chance that continued improvements can lead to sustainable operations.

Exposure To Battery Metals And Downstream OptionsStrategic focus on nickel and cobalt aligns with structural electrification trends. Participation in battery-metal supply chains and potential downstream processing can capture more value per tonne, improving long-term margin potential and strategic relevance as demand for battery inputs grows.

Bears Say

Effectively Zero RevenueAbsent meaningful revenue, the company cannot self-fund development or demonstrate commercial viability. This structural shortfall forces reliance on external capital, increases project execution risk, and means operational progress must translate to a sustained revenue base to validate the business model.

Negative Operating And Free Cash FlowConsistent operating and free cash outflows create a durable funding requirement. Ongoing cash burn risks dilution or costly financing, constrains the ability to invest in development or downstream capacity, and heightens the threat that projects stall without new capital.

Persistent Losses And Negative ROENegative returns on equity and recurring operating losses indicate poor capital efficiency. Even with a solid balance sheet, investor capital is not being converted into profits, implying a long and uncertain path to value creation unless projects reach profitable production.

NICO Resources Limited News

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...

20d 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...

21d 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...

21d 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...

23d 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...

29d 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...

29d 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...

1M 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...

1M 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...

2M ago

NC1

Nico Resources Updates Director’s Shareholding

NICO Resources Limited ( ($AU:NC1) ) has issued an announcement. Nico Resources Limited has announced a change in...

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$38.30M.

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 22 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

Neutral

Fundamentals

Return on Equity

-3.94%

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.