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NICO Resources Limited (AU:NC1)
ASX:NC1
RESEARCH TOOLSreports
Total Valuation
NICO Resources Limited has a market cap or net worth of AU$11.36M. The enterprise value is AU$9.40M.
Market CapAU$11.36M
Enterprise ValueAU$9.40M
Share Statistics
NICO Resources Limited has 123,450,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,450,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICO Resources Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.03%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.03%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover8.72
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.82
Price to FCF-2.61K
Price to Operating Cash Flow-5.75K
PEG Ratio-81.41
Income Statement
In the last 12 months, NICO Resources Limited had revenue of 0.00 and earned -3.62M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-181.91K
Operating Income-3.28M
Pretax Income-3.96M
Net Income-3.62M
EBITDA-3.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
NICO Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-40.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)53.01
Average Volume (3m)145.63K
Important Dates
NICO Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NICO Resources Limited as a current ratio of 7.12, with Debt / Equity ratio of 0.42%
Current Ratio7.12
Quick Ratio7.10
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio-387.12
Taxes
In the past 12 months, NICO Resources Limited has paid -340.36K in taxes.
Income Tax-340.36K
Effective Tax Rate0.09
Enterprise Valuation
NICO Resources Limited EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -1.50.
EV to Sales0.00
EV to EBITDA-2.61
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-4.23
Balance Sheet
NICO Resources Limited has AU$2.82M in cash and marketable securities with AU$75.09K in debt, giving a net cash position of -AU$2.75M billion.
Cash & Marketable SecuritiesAU$2.82M
Total DebtAU$75.09K
Net Cash-AU$2.75M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NICO Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast78.79%