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SMX Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.03
Previous CloseN/A
Volume865.74K
Average Volume (3M)828.12K
Market Cap
AU$7.20M
Enterprise ValueAU$4.31M
Total Cash (Recent Filing)AU$1.47M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.23
Next Earnings
Sep 23, 2026EPS 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
Low Leverage / Clean Balance SheetA zero/near-zero debt profile materially lowers default and interest obligations, preserving financial flexibility. Over a 2–6 month horizon this structural strength reduces solvency risk and gives management latitude to time equity or project financing without fixed-charge pressure.
Improving Free Cash Flow TrendWhile FCF remains negative, the 2025 improvement versus 2024 indicates better cash discipline or lower outlays. A sustained reduction in burn rates can extend runway, lower near-term dilution frequency, and materially ease funding pressure over several months.
Lean Operating BaseA very small headcount implies low recurring payroll and overhead, enabling capital-light operations. For a pre-revenue exploration/precious-metals firm this conserves cash, prolongs runway per dollar deployed, and supports executing mandatory work programs with limited fixed costs.
Bears Say
Pre-revenue Business ModelZero revenue from 2021–2025 means no commercial cash engine exists; operational progress cannot yet be funded internally. Over months this lack of revenue sustains dependency on external financing and leaves profitability and valuation exposed to project execution risk.
Persistent Cash BurnConsistent negative operating and free cash flow, with ~-2.13M FCF in 2025, shows structural cash outflows that closely track losses. This persistent burn implies ongoing funding needs, heightening dilution or financing execution risk over the coming 2–6 months.
Eroding Equity And Weak Capital ProductivityA marked decline in shareholders' equity and deeply negative ROE reflect asset consumption and/or dilution, signaling poor capital productivity. This weakens the shareholder base and heightens reliance on external funding, reducing strategic resilience in the medium term.
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$0.03 in the past 12 months.
What is Nickelx Ltd’s market cap?
Nickelx Ltd’s market cap is AU$7.20M.
When is Nickelx Ltd’s upcoming earnings report date?
Nickelx Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 36 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 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
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Blogger Sentiment
Bullish
AU:SMX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$157.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.28%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.62%
Trailing 12-Months
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.
Technical Analysis
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