NICO RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | -9.09% |
|
-18.92% | -56.52% |
| Apr. 10 | Nico Resources Confirms Viability of HPAL Processing for Wingellina Ore; Shares Up 4% | MT |
| Mar. 14 | NICO Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 66.43 | 42.32 |
| Enterprise Value (EV) 1 | 56.64 | 37.99 |
| P/E ratio | -4.87 x | -11.1 x |
| Yield | - | - |
| Capitalization / Revenue | 1,004 x | - |
| EV / Revenue | 856 x | - |
| EV / EBITDA | -58.4 x | -15.4 x |
| EV / FCF | -39,419,301 x | -11,672,022 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.19 x | 3.2 x |
| Nbr of stocks (in thousands) | 91,000 | 91,000 |
| Reference price 2 | 0.7300 | 0.4650 |
| Announcement Date | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.003398 | 0.003738 | 0.005937 | 0.0662 | - |
| EBITDA 1 | 0.001885 | 0.002854 | 0.004582 | -0.9698 | -2.46 |
| EBIT 1 | -0.055 | -0.032 | -0.0264 | -0.9998 | -2.501 |
| Operating Margin | -1,617.6% | -855.81% | -444.6% | -1,510.53% | - |
| Earnings before Tax (EBT) 1 | 2.87 | 0.7736 | 0.7803 | -8.163 | -3.815 |
| Net income 1 | 2.886 | 0.7832 | 0.7882 | -6.87 | -3.815 |
| Net margin | 84,939.17% | 20,953.24% | 13,276.27% | -10,380.42% | - |
| EPS | - | - | - | -0.1500 | -0.0420 |
| Free Cash Flow | - | -1.253 | -1.161 | -1.437 | -3.255 |
| FCF margin | - | -33,509.39% | -19,559.93% | -2,171.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/23/21 | 11/23/21 | 11/23/21 | 9/30/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.08 | 0.04 | 0.02 | 9.79 | 4.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.25 | -1.16 | -1.44 | -3.26 |
| ROE (net income / shareholders' equity) | - | 36.7% | 27% | -71.7% | -26.2% |
| ROA (Net income/ Total Assets) | - | -0.67% | -0.4% | -5.91% | -10.3% |
| Assets 1 | - | -116.9 | -197.8 | 116.3 | 37.22 |
| Book Value Per Share | - | - | - | 0.1700 | 0.1500 |
| Cash Flow per Share | - | - | - | 0.1100 | 0.0500 |
| Capex 1 | 1.19 | 1.34 | 1.11 | 1.42 | 3.27 |
| Capex / Sales | 34,954.89% | 35,856.47% | 18,689.2% | 2,147.96% | - |
| Announcement Date | 11/23/21 | 11/23/21 | 11/23/21 | 9/30/22 | 9/29/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.52% | 11.85M | |
| +38.90% | 93.43B | |
| +19.67% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.33% | 7.09B | |
| +40.85% | 6.59B | |
| +20.21% | 5.09B |
- Stock Market
- Equities
- NC1 Stock
- Financials NICO Resources Limited
