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$7.71M

Enterprise ValueAU$5.91M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.10

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding321,178,100

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 LeverageA near-zero debt profile materially reduces refinancing and interest-rate risk and preserves financial optionality. Over a multi-month horizon this lowers the probability of forced asset sales, gives management flexibility to fund exploration or development from equity or convertible structures, and supports operational continuity while revenue is absent.

Improving Free Cash Flow TrendA year-over-year improvement in free cash flow, even from negative levels, signals early progress in managing cash burn. Persisting improvements reduce near-term refinancing needs and indicate management can modestly slow cash depletion, extending runway and lowering the immediacy of external funding over the coming months if the trend continues.

Exposure To Precious Metals OptionalityOperating in the precious-metals sector provides structural optionality: exploration or development milestones can convert assets into scalable cash flows. Over a 2–6 month horizon, successful technical progress, permitting, or asset revaluation can materially alter the company's prospects versus peers, making industry exposure a durable strategic advantage if executed.

Bears Say

Pre-revenue StatusZero reported revenue for multiple years leaves the company dependent on capital markets and non-operating financing to progress projects. Without an operating revenue base, the firm lacks internal cash generation to fund development, making strategic plans contingent on external funding and increasing execution risk over the medium term.

Persistent Cash BurnConsistent negative operating and free cash flow implies ongoing reliance on financing to sustain operations. With free cash flow tracking net losses roughly 1:1, the company has limited non-cash charges to offset cash needs, raising dilution and funding-risk over several months unless operational cash generation or capital injections change materially.

Declining Equity And Negative ROEMaterial equity erosion and deeply negative ROE reflect asset consumption and/or dilution to fund losses. A shrinking equity cushion reduces the company's ability to absorb shocks, weakens balance-sheet resilience, and increases the probability of future dilution or distress financing if operating losses persist across the next several quarters.

Nickelx Ltd News

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...

2h 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...

9h 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...

1d 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...

1d 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...

6d 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...

6d 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...

8d ago

SMX

Strata Minerals Director Jonathan Downes Lifts Shareholding via On‑Market Purchase

The latest announcement is out from Nickelx Ltd ( ($AU:SMX) ). Strata Minerals director Jonathan Downes has increased...

16d ago

SMX

Strata Minerals Issues Shares to Acquire WA Tenement and Lodges Cleansing Notice

Nickelx Ltd ( ($AU:SMX) ) just unveiled an announcement. Strata Minerals Limited has issued 1,214,694 fully paid ordinary...

21d ago

SMX

Strata Minerals Seeks ASX Quotation for 1.21 Million New Shares

Nickelx Ltd ( ($AU:SMX) ) has issued an announcement. Strata Minerals Limited has applied for quotation of 1,214,694...

21d 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$7.71M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 146 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 321,178,100 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.