Nickelx Ltd (AU:SMX)

ASX:SMX

SMX

Nickelx Ltd

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Nickelx Ltd (SMX) Price & Analysis

8 Followers

SMX Stock Chart & Stats

AU$0.02

>-AU$0.01(-7.69%)

At close: Jan 08 4:00 PM EST

AU$0.02

>-AU$0.01(-7.69%)

Day’s Range― - ―

52-Week RangeAU$0.01 - AU$0.03

Previous CloseN/A

Volume125.00K

Average Volume (3M)828.12K

Market Cap

AU$6.40M

Enterprise ValueAU$4.95M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.04

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding399,953,130

10 Day Avg. Volume865,469

30 Day Avg. Volume828,120

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.85

Price to Sales (P/S)0.00

P/FCF Ratio-1.15

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

Very Low Leverage / Minimal DebtA near-zero debt profile materially reduces fixed financing obligations and bankruptcy risk, giving management structural flexibility to pursue exploration or development without immediate interest burdens. This durable capital-structure strength lengthens optionality while revenue is absent.

Lean Operating Footprint (small Headcount)A very small employee base implies a low fixed-cost structure that helps extend cash runway in a pre-revenue phase. Over the coming months this structural discipline can preserve resources for critical technical or regulatory milestones before larger hiring or capital-intensive steps.

Improving Free Cash Flow TrendAn observed improvement in annual free cash flow, even off a low base, suggests management is beginning to slow cash burn or realize modest operational efficiencies. If sustained, this structural improvement reduces dependency on external financing and supports longer-term viability.

Bears Say

Pre-revenue StatusHaving no recorded revenue across multiple years is a fundamental business-model constraint: it leaves the firm reliant on capital raises rather than operating cash flow, limits visibility into market acceptance, and creates sustained execution risk until clear revenue generation is established.

Widening Losses And Persistent Cash BurnGrowing annual losses and continued negative free cash flow indicate persistent operational cash consumption. Structurally, this erodes equity, increases dependency on capital markets, and constrains strategic options, making sustainable operations contingent on successful financing or rapid revenue onset.

Declining Shareholders' Equity Indicates Funding StrainA material decline in equity over two years signals asset consumption or dilution to fund operations. This reduces the balance-sheet buffer against shocks, tightens future financing flexibility, and reflects structural funding pressure that may force dilutive raises or asset sales.

Nickelx Ltd News

Strata Minerals Director Peter Woods Increases Indirect Shareholding

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals director Peter Woods has increased his indirect...

14d ago

SMX

Strata Minerals Raises A$1.57m via Share Placement to Advance WA Gold Projects

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has completed a A$1.57 million capital...

17d ago

SMX

Strata Minerals Seeks ASX Quotation for 78.8 Million New Shares

Nickelx Ltd ( ($AU:SMX) ) just unveiled an update. Strata Minerals Limited has applied for quotation of 78,775,000...

17d ago

SMX

Strata Minerals to Release 375,000 Shares From Voluntary Escrow

Nickelx Ltd ( ($AU:SMX) ) has provided an update. Strata Minerals Limited has announced that 375,000 fully paid...

20d ago

SMX

Strata Minerals Extends Zelica Gold Corridor on Strong Drilling and Zelica South Deal

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals reported strong maiden drilling results at its...

21d ago

SMX

Nickelx Director Jonathan Downes Sees Expiry of Unlisted Options With No Change to Shareholding

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Nickelx Ltd has reported a change in the interests...

21d ago

SMX

Strata Minerals Options Expire, Streamlining Capital Structure

Nickelx Ltd ( ($AU:SMX) ) has shared an announcement. Strata Minerals Limited has announced the expiry of several...

21d ago

SMX

Strata Minerals Unveils Major Capital Raising via Options and Share Issue

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals Limited has lodged an Appendix 3B detailing...

27d ago

SMX

Strata Minerals Raises A$1.57m to Accelerate Zelica Gold Project

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals has raised approximately A$1.57 million through an...

27d ago

SMX

Strata Minerals Requests ASX Trading Halt Ahead of Capital Raising Update

An update from Nickelx Ltd ( ($AU:SMX) ) is now available. Strata Minerals Limited has requested a trading...

29d ago

SMX

SMX FAQ

What was Nickelx Ltd’s price range in the past 12 months?

Nickelx Ltd lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.

What is Nickelx Ltd’s market cap?

Nickelx Ltd’s market cap is AU$6.40M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 126 days.

How were Nickelx Ltd’s earnings last quarter?

Nickelx Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.

Is Nickelx Ltd overvalued?

According to Wall Street analysts Nickelx Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nickelx Ltd pay dividends?

Nickelx Ltd does not currently pay dividends.

What is Nickelx Ltd’s EPS estimate?

Nickelx Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nickelx Ltd have?

Nickelx Ltd has 399,953,130 shares outstanding.

What happened to Nickelx Ltd’s price movement after its last earnings report?

Nickelx Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.692%.

Which hedge fund is a major shareholder of Nickelx Ltd?

Currently, no hedge funds are holding shares in AU:SMX

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

Nickelx Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-115.58%

Trailing 12-Months

Asset Growth

-7.62%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Nickelx Ltd

Strata Minerals Ltd. is an exploration company, which engages in acquiring, exploring, and developing mineral projects. It focuses on gold, uranium, and rare earths. Its projects include Penny South Gold, Elliot Lake Uranium, Biranup, and Dalwallinu. The company was founded by Oliver Pierre Kreuzer on February 7, 2019 and is headquartered in Perth, Australia.