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Nordic Nickel Limited (AU:NNL)
ASX:NNL
Australian Market

Nordic Nickel Limited (NNL) Ratios

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Nordic Nickel Limited Ratios

AU:NNL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:NNL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.43 4.06 2.86 147.55-
Quick Ratio
12.43 4.06 2.86 147.55-
Cash Ratio
11.21 3.84 2.63 145.39-
Solvency Ratio
0.04 0.05 -0.69 -19.14-
Operating Cash Flow Ratio
-5.55 -5.23 0.00 0.00-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
AU$ 1.86MAU$ 819.90KAU$ 3.82MAU$ 10.84M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00-
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.00-
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.01 1.03 1.18 1.01-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.00 <0.01 0.00 0.00-
Net Debt to EBITDA
0.00 0.00 2.21 6.54-
Profitability Margins
Gross Profit Margin
0.00%100.00%0.00%0.00%-
EBIT Margin
0.00%-12959.66%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%-9724.43%0.00%0.00%-
Pretax Profit Margin
0.00%-12822.40%0.00%0.00%-
Net Profit Margin
0.00%-12822.40%0.00%0.00%-
Continuous Operations Profit Margin
0.00%-12822.40%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
116.68%131.86%58.01%100.00%-
Return on Assets (ROA)
-6.02%-15.30%-10.32%-13.59%-
Return on Equity (ROE)
-7.51%-15.78%-12.13%-13.68%-
Return on Capital Employed (ROCE)
-5.20%-11.89%-20.91%-13.68%-
Return on Invested Capital (ROIC)
-5.20%-11.86%-20.91%-11.77%-
Return on Tangible Assets
-6.02%-15.30%-10.32%-13.59%-
Earnings Yield
-3.90%-26.86%-5.58%-11.18%-
Efficiency Ratios
Receivables Turnover
0.00 0.37 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 <0.01 0.00 0.00-
Asset Turnover
0.00 <0.01 0.00 0.00-
Working Capital Turnover Ratio
0.00 <0.01 0.00 0.00-
Cash Conversion Cycle
0.00 992.17 0.00 0.00-
Days of Sales Outstanding
0.00 992.17 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 992.17 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 0.00 0.00-
Free Cash Flow Per Share
-0.02 -0.04 -0.04 >-0.01-
CapEx Per Share
0.01 0.04 0.04 <0.01-
Free Cash Flow to Operating Cash Flow
3.40 3.03 0.00 0.00-
Dividend Paid and CapEx Coverage Ratio
-0.42 -0.33 0.00 0.00-
Capital Expenditure Coverage Ratio
-0.42 -0.33 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 -13.95 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.00 -105.44 0.00 0.00-
Free Cash Flow Yield
-4.29%-66.85%-19.83%-3.08%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.63 -3.72 -17.92 -8.95-
Price-to-Sales (P/S) Ratio
0.00 477.32 0.00 0.00-
Price-to-Book (P/B) Ratio
1.55 0.59 2.17 1.22-
Price-to-Free Cash Flow (P/FCF) Ratio
-23.29 -1.50 -5.04 -32.51-
Price-to-Operating Cash Flow Ratio
-36.08 -4.53 0.00 0.00-
Price-to-Earnings Growth (PEG) Ratio
-1.45 -0.15 0.33 0.00-
Price-to-Fair Value
1.55 0.59 2.17 1.22-
Enterprise Value Multiple
0.00 0.00 -8.19 -2.41-
Enterprise Value
69.63M 5.96M 19.96M 3.95M-
EV to EBITDA
0.00 0.00 -8.19 -2.41-
EV to Sales
0.00 407.46 0.00 0.00-
EV to Free Cash Flow
-22.70 -1.28 -3.97 -8.74-
EV to Operating Cash Flow
-77.17 -3.86 0.00 0.00-
Tangible Book Value Per Share
0.12 0.10 0.10 0.20-
Shareholders’ Equity Per Share
0.12 0.10 0.10 0.20-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.14-
Revenue Per Share
0.00 <0.01 0.00 0.00-
Net Income Per Share
>-0.01 -0.02 -0.01 -0.03-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
0.99 0.99 0.00 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 97.38 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 22.47 0.00 0.00-
Income Quality
0.71 0.82 0.00 0.00-
Currency in AUD