Nickelx Ltd (AU:SMX)
ASX:SMX
SMX Stock Chart & Stats
AU$0.02
>-AU$0.01(-7.69%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-7.69%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.04
Previous CloseN/A
Volume125.00K
Average Volume (3M)828.12K
Market Cap
AU$6.72M
Enterprise ValueAU$4.93M
Total Cash (Recent Filing)AU$1.47M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.32
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding319,963,400
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
Low Leverage / Clean Balance SheetZero reported debt across recent years materially lowers default and interest-rate risk, preserving financial flexibility. For an early-stage, loss-making miner this reduces fixed financing costs and gives management optionality to choose equity, JV or project finance routes rather than servicing bank debt.
Lean Operating StructureA very small employee base implies a low fixed-cost footprint and greater ability to stretch existing cash, which supports runway while management advances exploration or development milestones. For pre-revenue firms, a lean team can limit burn and enable nimble allocation of scarce resources.
Improving Free Cash Flow TrendA year-over-year improvement in free cash flow signals initial progress in cost control or project efficiency. If sustained, this structural trend reduces the frequency and size of external funding rounds and indicates management is beginning to close the gap between spending and operational outputs.
Bears Say
Pre-revenue With Widening LossesNo revenue and materially larger net losses year-on-year indicate the company has yet to demonstrate commercial economics. Over the next several months this structural lack of revenue keeps business viability dependent on achieving project milestones or new financing, raising execution risk for long-term value creation.
Persistent Cash BurnContinuous negative operating and free cash flow means the business must periodically raise capital to fund operations. This creates dilution risk and can divert management time to financing rather than value creation. Structural burn also limits ability to invest in scale without clear funding plans.
Eroding Equity BaseA marked decline in shareholders' equity reflects accumulated losses and/or dilution, shrinking the balance-sheet cushion. Over the medium term this reduces resilience to setbacks and can raise investor and creditor concern, making future financing more dilutive or costly and constraining strategic choices.
Nickelx Ltd News
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$0.04 in the past 12 months.
What is Nickelx Ltd’s market cap?
Nickelx Ltd’s market cap is AU$6.72M.
When is Nickelx Ltd’s upcoming earnings report date?
Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 167 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.
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 319,963,400 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
1
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4
5
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7
8
9
10
Blogger Sentiment
Bullish
AU:SMX Sentiment 80%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$70.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.28%
12-Months-Change
Fundamentals
Return on Equity
-115.58%
Trailing 12-Months
Asset Growth
-7.62%
Trailing 12-Months
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.
Technical Analysis
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