Nimy Resources Limited (AU:NIM)
ASX:NIM
Total Valuation
Nimy Resources Limited has a market cap or net worth of AU$21.56M. The enterprise value is AU$13.93M.
Market CapAU$21.56M
Enterprise ValueAU$13.93M
Share Statistics
Nimy Resources Limited has 353,460,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,460,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nimy Resources Limited’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -38.53%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-38.53%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee0.00
Profits Per Employee-3.05M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nimy Resources Limited is ―. Nimy Resources Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-3.14
Price to Operating Cash Flow-5.08
PEG Ratio-0.03
Income Statement
In the last 12 months, Nimy Resources Limited had revenue of 0.00 and earned -6.10M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-2.81M
Pretax Income-6.10M
Net Income-6.10M
EBITDA-2.83M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -2.54M, giving a free cash flow of -4.80M billion.
Operating Cash Flow-2.26M
Free Cash Flow-4.80M
Free Cash Flow per Share-0.01
Dividends & Yields
Nimy 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
Beta1.64
52-Week Price Change-14.08%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)44.25
Average Volume (3m)1.14M
Important Dates
Nimy Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Nimy Resources Limited as a current ratio of 0.44, with Debt / Equity ratio of 0.12%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nimy Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nimy Resources Limited EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -2.71.
EV to Sales0.00
EV to EBITDA-4.59
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-5.74
Balance Sheet
Nimy Resources Limited has AU$2.10M in cash and marketable securities with AU$8.78K in debt, giving a net cash position of AU$2.09M billion.
Cash & Marketable SecuritiesAU$2.10M
Total DebtAU$8.78K
Net CashAU$2.09M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
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 Nimy 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 Forecast―