Nickelx Ltd (AU:SMX)

ASX:SMX

SMX

Nickelx Ltd

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Nickelx Ltd (SMX) Price & Analysis

9 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$3.34M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.28

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 refinancing and interest-rate risk, giving the company structural financial flexibility. This durable strength lowers bankruptcy risk and gives management time to execute exploration or development plans without imminent debt maturities pressuring cash flow.

Improving Free Cash Flow Trend (2025 Vs 2024)An improvement in annual free cash flow versus the prior year suggests the company has begun reducing cash burn or improving operational conversion. If sustained, this trend enhances runway and reduces reliance on external financing, supporting longer-term project execution and capital allocation discipline.

Very Small Operating Cost Base (small Headcount)A tiny workforce implies a low fixed-cost base and lean operating structure, which helps preserve cash and extend runway in a pre-revenue phase. Structurally, low overhead makes it easier to manage spending, defer hires, and scale incrementally as funding or commercial milestones are achieved.

Bears Say

Pre-revenue Business ModelAbsence of commercial revenue leaves long-term viability dependent on successful project development or recurring funding. Without sales, forecasting cash generation or margins is highly uncertain, increasing execution risk and making the firm structurally reliant on capital markets or partners to sustain operations.

Widening Losses And Persistent Cash BurnGrowing annual losses and ongoing negative free cash flow indicate the company is consuming capital faster, eroding resources and requiring recurrent external funding. Structurally this pressures equity cushions, increases dilution risk, and constrains the firm’s ability to invest in growth without new capital.

Declining Shareholder Equity / Funding NeedsA meaningful fall in equity reflects accumulated losses, dilution, or asset drawdown, reducing the financial buffer against shocks. This structural deterioration signals ongoing funding needs and makes the company more vulnerable to capital market conditions and potential dilution for existing shareholders.

Nickelx Ltd News

Strata Minerals Adds Capital-Raising Resolution to July Shareholder Meeting

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has called a general meeting of...

1d ago

SMX

Strata Minerals’ Phase 2 Drilling Confirms Expanding High-Grade Gold System at Zelica

Nickelx Ltd ( ($AU:SMX) ) just unveiled an announcement. Strata Minerals has reported final Phase 2 reverse circulation...

8d ago

SMX

Strata Minerals Calls July General Meeting and Urges Shareholder Voting Participation

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

9d ago

SMX

Strata Minerals Plans Major Share Placement on ASX

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals Limited has notified the Australian Securities Exchange...

10d ago

SMX

Strata Minerals Strikes Capital-Light Mining Deal for Zelica Gold Project

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has signed a binding Mining Services...

10d ago

SMX

Strata Minerals Seeks Trading Halt Ahead of Zelica Gold Agreement

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited has requested and been granted a...

14d ago

SMX

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...

1M 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...

1M 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...

1M 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...

1M 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 104 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 firm established in Perth, Australia, on February 7, 2019, by Oliver Pierre Kreuzer. The company's operations encompass identifying, evaluating, and developing various mineral deposits. Its core focus is on valuable commodities such as gold, uranium, and rare earth elements. Among its key initiatives are the Penny South Gold, Elliot Lake Uranium, Biranup, and Dalwallinu projects.