Nickelx Ltd (SMX) Price & Analysis

Compare

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$0.06

Previous CloseN/A

Volume125.00K

Average Volume (3M)828.12K

Market Cap

AU$8.00M

Enterprise ValueAU$6.53M

Total Cash (Recent Filing)AU$1.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.40

Next Earnings

Sep 23, 2026

EPS 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 LeverageZero reported debt over the last two annual periods materially reduces near-term solvency risk and interest burden. Structurally low leverage gives management optionality to allocate scarce capital to operations or raise financing on better terms, supporting runway during a prolonged pre-revenue phase.

Improving Free Cash Flow TrendSequential improvement in free cash flow signals reduced cash burn and potentially tighter cost or working capital management. If sustained, this trend extends the company’s financing runway, lowers reliance on immediate external capital, and increases the chance of reaching a cash-flow inflection before major dilution.

Narrowing Losses Vs Earlier YearsA reduction in net losses relative to earlier periods suggests the business is making operational progress or cutting costs. Over the medium term this demonstrates improving execution capacity by management and, if continued, moves the company toward a smaller financing gap as it approaches commercial milestones.

Bears Say

Pre-revenue StatusOperating with no reported revenue means the company cannot self-fund growth and remains dependent on successful commercialization of projects. This is a structural risk: until recurring revenues emerge, business viability hinges on achieving development milestones and converting them into paying customers.

Persistent Negative Cash FlowSustained negative operating and free cash flow erodes cash reserves and forces repeated external financing or cost cuts. Structurally, ongoing cash burn limits the firm’s ability to invest in growth initiatives, raises the probability of dilutive funding, and makes the company sensitive to tightening capital markets.

High Funding Reliance & Equity VolatilityExplicit reliance on external financing and past equity volatility mean capital continuity is uncertain. Over the medium term this constrains strategic flexibility, increases potential shareholder dilution, and places execution risk on the availability and terms of future funding rounds rather than on operational improvement alone.

Nickelx Ltd News

Strata Minerals Releases Interim Half-Year Financial Report

The latest update is out from Nickelx Ltd ( ($AU:SMX) ). Strata Minerals Ltd has released its interim...

6d ago

SMX

Strata Minerals to Launch Second Drilling Phase at WA Zelica Gold Project

Nickelx Ltd ( ($AU:SMX) ) has issued an update. Strata Minerals Limited will restart drilling at its Zelica...

8d ago

SMX

Strata Minerals Director Jonathan Downes Increases Equity Stake via Share Issue

Nickelx Ltd ( ($AU:SMX) ) has provided an announcement. Strata Minerals Limited has disclosed a change in director...

15d ago

SMX

Strata Minerals Completes Tranche 2 Capital Raising and Issues Shares to Kalgoorlie Gold Mining

Nickelx Ltd ( ($AU:SMX) ) has shared an update. Strata Minerals Limited has completed the second tranche of...

19d ago

SMX

Strata Minerals Issues 8 Million Unquoted Options in Capital Structuring Move

Nickelx Ltd ( ($AU:SMX) ) has provided an announcement. Strata Minerals Limited has notified the market of the...

19d ago

SMX

Strata Minerals Seeks ASX Quotation for Nearly 7 Million New Shares

Nickelx Ltd ( ($AU:SMX) ) just unveiled an update. Strata Minerals Limited has applied to the ASX for...

19d ago

SMX

Strata Minerals Expands Zelica Footprint With Zelica South Acquisition

The latest update is out from Nickelx Ltd ( ($AU:SMX) ). Strata Minerals has completed the 100% acquisition...

19d ago

SMX

Strata Minerals Expands Zelica Gold Footprint and Launches Maiden Drilling Campaign

Nickelx Ltd ( ($AU:SMX) ) has provided an update. Strata Minerals has strengthened its position in Western Australia’s...

2M ago

SMX

Strata Minerals Calls February General Meeting, Urges Shareholder Proxy Participation

Nickelx Ltd ( ($AU:SMX) ) has shared an announcement. Strata Minerals Limited has called a General Meeting of...

2M ago

SMX

Strata Minerals Calls February Shareholder Vote on Acquisition and Capital Raisings

Nickelx Ltd ( ($AU:SMX) ) just unveiled an update. Strata Minerals Limited has called a general meeting for...

2M 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$0.06 in the past 12 months.

What is Nickelx Ltd’s market cap?

Nickelx Ltd’s market cap is AU$8.00M.

When is Nickelx Ltd’s upcoming earnings report date?

Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 190 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 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

Outperform

Fundamentals

Return on Equity

-115.41%

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.