XASXNC1
Market cap6mUSD
Dec 23, Last price
0.10AUD
1D
0.00%
1Q
-1.02%
IPO
-82.98%
Name
NICO Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-5.18%
CFO
-2m
L+6.04%
Profile
NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia. It owns a 100% interest in the Wingellina Nickel-Cobalt project and Claude Hills project located in Western Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 182 | 3,823 | 1,362 | |||
Unusual Expense (Income) | ||||||
NOPBT | (182) | (3,823) | (1,362) | |||
NOPBT Margin | ||||||
Operating Taxes | (340) | 30 | (1,293) | |||
Tax Rate | ||||||
NOPAT | 158 | (3,853) | (70) | |||
Net income | (3,618) -5.18% | (3,815) -44.47% | (6,870) 26,837.41% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,864 | 11,500 | ||||
BB yield | -49.26% | -17.28% | ||||
| Debt | ||||||
Debt current | 158 | 159 | ||||
Long-term debt | 158 | 486 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 15 | |||||
Net debt | (4,759) | (4,291) | (9,593) | |||
| Cash flow | ||||||
Cash from operating activities | (2,326) | (2,194) | (982) | |||
CAPEX | (4,228) | (3,270) | (1,422) | |||
Cash from investing activities | (4,228) | 6,110 | (1,115) | |||
Cash from financing activities | 6,705 | (166) | 12,186 | |||
FCF | 284 | 2,000 | (1,575) | |||
| Balance | ||||||
Cash | 4,759 | 4,608 | 10,110 | |||
Long term investments | 128 | |||||
Excess cash | 4,759 | 4,608 | 10,238 | |||
Stockholders' equity | 17,615 | 13,220 | 15,852 | |||
Invested Capital | 12,856 | 9,047 | 5,951 | |||
ROIC | 1.45% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 103,216 | 91,188 | 91,188 | |||
Price | 0.14 -70.97% | 0.47 -36.30% | 0.73 | |||
Market cap | 13,934 -67.14% | 42,402 -36.30% | 66,567 | |||
EV | 9,175 | 38,111 | 56,974 | |||
EBITDA | (3,625) | (1,332) | ||||
EV/EBITDA | ||||||
Interest | 8 | 20 | ||||
Interest/NOPBT | ||||||