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NuCoal Resources Limited (AU:NCR)
ASX:NCR
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NuCoal Resources Limited
(Sydney:NCR)
Select Model
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Rating:38Underperform
Price Target:―
NuCoal Resources Limited's stock score is weighed down by poor financial performance characterized by no revenue and negative cash flows. The absence of technical analysis data further adds uncertainty. The negative P/E ratio indicates valuation concerns. Overall, these factors contribute to a low stock score, suggesting caution for potential investors.
NuCoal Resources Limited (NCR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$768.61K
Dividend YieldN/A
Average Volume (3M)28.60K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth57.14%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)N/A
Shares Outstanding768,612,370
10 Day Avg. Volume28,599
30 Day Avg. Volume28,599
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.51
Price to Sales (P/S)0.00
P/FCF Ratio-9.73
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
NuCoal Resources Limited Business Overview & Revenue Model
Company DescriptionNuCoal Resources Limited engages in the exploration and development of coal mines in Australia. The company holds a 100% interest in the Savoy Hill Coal project located in New South Wales. NuCoal Resources Limited was incorporated in 1993 and is based in Newcastle, Australia.
How the Company Makes MoneyNuCoal Resources Limited generates revenue through the exploration, extraction, and sale of coal. The company monetizes its coal resources by selling coal to various customers, including power generation companies, industrial manufacturers, and commodity traders. Key revenue streams include long-term supply contracts and spot market sales. NuCoal Resources may also engage in joint ventures or partnerships with other mining or energy companies to optimize resource development and distribution. Revenue is further influenced by factors such as coal prices, production efficiency, and demand from domestic and international markets.
NuCoal Resources Limited Financial Statement Overview
Summary
NuCoal Resources Limited's financial health is challenged by ongoing operational losses and negative cash flows, despite a stable balance sheet with no debt. The absence of revenue and continuous cash burn are critical issues that need addressing to achieve sustainable growth.Income Statement
NuCoal Resources Limited has recorded zero revenue over the years, indicating a lack of business operations or sales activity. Consistent negative EBIT and net income highlight ongoing operational losses, which is a significant concern for profitability and long-term viability.Balance Sheet
The company maintains a strong equity position with no debt, reflected in a stable equity ratio. However, the declining equity over the years due to accumulated losses is a risk factor. The absence of liabilities ensures low financial risk, but the lack of asset growth could be concerning.Cash Flow
NuCoal Resources Limited exhibits negative operating and free cash flows, indicating cash outflows exceeding inflows, which could stress liquidity if continued. The cash flow from investing activities occasionally helps, but the reliance on financing inflows to support operations poses a risk.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 25.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -386.00K | -336.00K | -461.00K | -45.94K | -512.00K | -572.00K |
| Net Income | -336.00K | -336.00K | -463.00K | -364.28K | -513.00K | -573.00K |
Balance Sheet | ||||||
| Total Assets | 2.58M | 2.58M | 2.92M | 3.39M | 3.76M | 4.28M |
| Cash, Cash Equivalents and Short-Term Investments | 2.42M | 2.42M | 2.82M | 3.22M | 3.62M | 4.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.76K | 33.76K | 38.59K | 42.93K | 50.07K | 53.94K |
| Stockholders Equity | 2.55M | 2.55M | 2.88M | 3.35M | 3.71M | 4.22M |
Cash Flow | ||||||
| Free Cash Flow | -395.06K | -395.06K | -398.26K | -402.82K | -487.53K | -662.61K |
| Operating Cash Flow | -395.06K | -395.06K | -398.26K | -402.82K | -487.53K | -662.61K |
| Investing Cash Flow | ― | 0.00 | 0.00 | 0.00 | 57.00K | 550.00K |
| Financing Cash Flow | 270.00K | 0.00 | 400.00K | 300.00K | 0.00 | 100.00K |
NuCoal Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
43 Neutral | AU$13.76M | -0.92 | ― | ― | -8.48% | -2080.00% | |
40 Neutral | AU$17.66M | -0.35 | ― | ― | ― | -57.46% | |
38 Underperform | AU$8.08M | -0.07 | ― | ― | -4.19% | 84.70% | |
38 Underperform | AU$768.61K | -33.33 | ― | ― | ― | 57.14% |
* Basic Materials Sector Average
AU:NCR
NuCoal Resources Limited
0.01
0.00
0.00%
AU:AJL
AJ Lucas Group
0.01
0.00
0.00%
AU:WEC
White Energy Company Limited
0.04
<0.01
17.65%
AU:BCB
Bowen Coking Coal Ltd
0.08
-0.33
-81.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.