Financials NickelX Limited

Equities

NKL

AU0000141640

Specialty Mining & Metals

Delayed Australian S.E. 01:42:02 2024-04-29 am EDT 5-day change 1st Jan Change
0.023 AUD 0.00% Intraday chart for NickelX Limited -4.17% -37.84%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 12 8.596 5.791
Enterprise Value (EV) 1 6.062 5.794 2.745
P/E ratio -2.65 x -2.82 x -1.95 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -3,345,616 x -2,054,541 x -1,293,507 x
EV / FCF 36,586,071 x -3,362,519 x -3,707,556 x
FCF Yield 0% -0% -0%
Price to Book 1.62 x 1.95 x 1.25 x
Nbr of stocks (in thousands) 68,600 68,769 86,435
Reference price 2 0.1750 0.1250 0.0670
Announcement Date 9/29/21 9/25/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -1.812 -2.82 -2.122
EBIT 1 -0.2842 -0.089 -1.838 -2.856 -2.159
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.284 -0.0648 -2.051 -3.049 -2.776
Net income 1 -0.284 -0.0648 -2.051 -3.049 -2.776
Net margin - - - - -
EPS - -0.003108 -0.0661 -0.0444 -0.0344
Free Cash Flow - -0.0354 0.1657 -1.723 -0.7404
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/6/21 5/6/21 9/29/21 9/25/22 9/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.03 0.01 5.94 2.8 3.05
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.04 0.17 -1.72 -0.74
ROE (net income / shareholders' equity) - -1,159% -55.3% -51.5% -61.4%
ROA (Net income/ Total Assets) - -260% -30% -28.9% -26.8%
Assets 1 - 0.0249 6.836 10.56 10.35
Book Value Per Share - -0 0.1100 0.0600 0.0500
Cash Flow per Share - 0 0.0900 0.0400 0.0400
Capex - - 0.09 0 0.15
Capex / Sales - - - - -
Announcement Date 5/6/21 5/6/21 9/29/21 9/25/22 9/28/23
1AUD in Million
Estimates
  1. Stock Market
  2. Equities
  3. NKL Stock
  4. Financials NickelX Limited