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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$0.08 - AU$0.40
Previous CloseN/A
Volume19.08K
Average Volume (3M)97.36K
Market Cap
AU$16.42M
Enterprise ValueAU$17.71M
Total Cash (Recent Filing)AU$3.51M
Total Debt (Recent Filing)AU$18.78K
Price to Earnings (P/E)―
Beta2.00
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
Low Leverage / Strong Balance SheetThe company's near-zero debt and a sizable equity base (~A$18.1M in FY25) provide durable financial flexibility for an exploration developer. Low leverage reduces solvency risk, preserves optionality for project funding or partnerships, and lowers the need for immediate dilutive financing during project advancement.
Narrowing Losses And Improving FY25 PerformanceA material reduction in net loss from ~-A$3.6M to ~-A$0.7M signals meaningful operating progress and tighter cost control. This improvement lengthens runway, reduces near-term funding pressure, and makes the company more likely to reach a revenue-producing or financing-inflection point without immediate heavy dilution.
Improving FY25 Trajectory With Low-debt ProfileThe combination of an improving FY25 operating trajectory and a low-debt capital structure is a durable positive: it indicates operational momentum while preserving strategic flexibility. This structural position improves the company's ability to pursue exploration, partnerships or staged development funding over the medium term.
Bears Say
Effectively Zero RevenueThe absence of meaningful revenue across multiple years means the business lacks an internal cash-generating base. Over the medium term this forces reliance on external capital, raises dilution and execution risk, and leaves long-term viability contingent on successful project development or asset monetization.
Persistent Negative Cash FlowSustained negative operating and free cash flows indicate ongoing cash burn and an inability to self-fund operations. Even with FY25 improvement, continued outflows increase financing dependency, heighten dilution risk, and constrain the company's capacity to advance projects without external equity or debt.
Negative Returns On EquityNegative ROE over multiple years shows the company is not converting invested capital into profits. This signals capital allocation inefficiency and raises questions about management's ability to generate shareholder value absent a strategic shift or major operational milestone, a structural concern for long-term investors.
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$0.08 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$16.42M.
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 85 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
Neutral
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Blogger Sentiment
Bullish
AU:NC1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$109.6K 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 is an Australian firm dedicated to the exploration, development, and extraction of mineral resources across the country. The company possesses full ownership of both the Wingellina Nickel-Cobalt project and the Claude Hills project, which are located in Western Australia. Founded in 2021, NICO Resources Limited's main office is situated in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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