NICO Resources Limited (AU:NC1)
ASX:NC1
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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$0.07 - AU$0.40
Previous CloseN/A
Volume19.08K
Average Volume (3M)97.36K
Market Cap
AU$28.73M
Enterprise ValueAU$21.81M
Total Cash (Recent Filing)AU$3.51M
Total Debt (Recent Filing)AU$18.78K
Price to Earnings (P/E)―
Beta1.95
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
Very Low LeverageNear-zero debt materially reduces refinancing and interest-rate risk for an exploration developer. This durable balance-sheet strength gives management flexibility to fund exploration or negotiate JV/partnerships without immediate pressure to generate operating cash, supporting runway.
Sizable Equity BaseA substantial equity base provides a multi-month runway for exploration and development activities and reduces near-term liquidity strain. It supports capital allocation choices, lowers immediate dilution risk versus smaller-cap peers, and enables strategic deal-making or staged investment.
Improving FY25 Cash And LossesThe FY25 narrowing of losses and materially reduced operating cash outflow shows operational progress toward lower burn. This trend, if sustained, improves runway and the likelihood management can transition from financing-dependent operations toward a development-focused business model over the coming months.
Bears Say
Effectively Zero RevenueAbsent a revenue base, the company cannot self-fund operations or demonstrate commercial viability. This structural shortfall forces reliance on external capital, lengthens the timetable to positive earnings, and elevates execution risk for resource development projects.
Persistent Losses & Negative Gross ProfitNegative gross profit indicates core activities are not generating margin, not just one-off costs. Sustained unprofitability erodes retained capital, deters strategic partners, and reduces flexibility to scale operations or invest in value-accretive development without dilutive funding.
Consistent Cash BurnOngoing negative operating and free cash flow requires repeated external financing to sustain activity. Over time this increases dilution risk, constrains exploration/development spending when markets tighten, and raises the likelihood of funding-related delays to project milestones.
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$0.07 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$28.73M.
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 129 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 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$222.9K 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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