YOLFTbeta
Nico Resources Ltd

Nico Resources Ltd

NC1 · AU · Basic Materials / Other Industrial Metals & Mining

0.089AUD+0.00 (+5.95%)

Price History

Full chart

Market Stats

Previous Close0.084
Open0.084
Day Range0.084 – 0.091
52-Week Range0.093 – 0.40
Volume95.16K
Market Cap14.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.78
50-Day Avg0.1127
200-Day Avg0.1731

About

NICO Resources Limited engages in the acquisition and development of mineral properties in Australia. Its flagship project is the Wingellina nickel-cobalt project located in Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jonathan Nicholas Shellabear B Sc (Hons), MBA
  • Employees0
  • Headquarters190 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://nicoresources.com.au

Leadership

  • Mr. Jonathan Nicholas Shellabear B Sc (Hons), MBAMD, CEO & Director
  • Ms. Amanda Burgess CPACompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-3.40K3.74K5.94K66.19K518.61K1.02M1.69M-
Growth (%)--+10.01%+58.83%+1014.87%+683.52%+96.52%+66.08%-
Cost of Revenue----29.99K197.82K181.91K20.77K17.90K
Gross Profit-3.40K3.74K5.94K-29.99K-197.82K-181.91K-20.77K-17.90K
Gross Margin-100.00%100.00%100.00%-45.31%-38.14%-17.85%-1.23%-
Operating Expense-58.36K35.73K01.82M4.12M3.10M1.42M2.29M
Operating Income--54.97K-31.99K5.94K-1.85M-4.31M-3.28M-1.44M-2.31M
Operating Margin--1617.60%-855.81%100.00%-2788.43%-831.83%-322.11%-84.99%-
EBITDA-1.89K2.85K5.94K-1.75M-3.60M-3.77M98.66K-2.29M
EBITDA Margin-55.47%76.35%100.00%-2643.12%-693.68%-369.69%5.83%-
Net Income-2.89M783.23K-25.50K-6.87M-3.82M-3.62M-702.66K-989.30K
Net Income Margin-84939.17%20953.24%-429.59%-10379.79%-735.67%-354.98%-41.51%-
Interest Expense0000-19.94K8.48K2.99K-
Interest Expense % of Total Revenue-0.00%0.00%0.00%-3.85%0.83%0.18%-

Balance Sheet

Currency: AUD2006-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-2.39M3.57M16.00M16.46M14.04M18.33M18.42M21.31M
Total Liabilities-51.77K83.37K1.42M604.35K818.50K712.50K344.98K386.81K
Total Equity-1.74M2.52M14.58M15.85M13.22M17.62M18.07M20.92M
Cash-80.37K36.10K11.31M10.11M4.61M4.59M2.37M921.22K
Total Debt----322.57K158.41K-18.78K19.56K
Net Debt--80.37K-36.10K-11.31M-9.79M-4.45M-4.59M-2.35M-901.66K

Cash Flow

Currency: AUD2006-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.58M1.89K2.85K4.58K-981.71K-2.19M-2.33M-573.93K-1.03M
Investing Cash Flow-4.19M-1.19M-1.34M-1.11M-1.11M6.11M-4.23M-2.68M-4.11M
Financing Cash Flow-5.54M1.22M1.29M1.09M12.19M-166.38K6.71M1.03M3.57M
Capital Expenditure2.93M1.19M1.34M1.11M1.42M3.27M4.23M1.58M59.21K
Free Cash Flow--1.19M-1.34M-1.10M-2.40M-5.46M-6.55M-2.16M-1.09M
FCF to OCF--62911.51%-46862.68%-24116.02%244.81%249.05%281.75%376.01%105.73%

Earnings

Report DateSep 30, 2022Mar 16, 2023Mar 11, 2025Sep 24, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.08-0.010.00-0.01
Surprise----
Timing----

Key Statistics & Ratios

Market Cap14.36M
Enterprise Value11.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.91
Price / Book0.80
EPS-0.01
Book Value0.153
Revenue (TTM)1.32M
Gross Profit (TTM)1.32M
EBITDA-368.45K
Profit Margin-75.14%
Operating Margin-20.81%
Return on Equity-5.07%
Return on Assets-1.22%
Shares Outstanding136.79M
Shares Float78.45M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%