Business Description
NICO Resources Ltd
ISIN : AU0000189284
Description
NICO Resources Ltd is engaged in exploring, developing, evaluating, acquiring, and exploiting mineral resource project opportunities. It operates in one geographical segment being Australia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 46.4 | |||||
3-Year EPS without NRI Growth Rate | 33.1 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.18 | |||||
14-Day RSI | 3.28 | |||||
3-1 Month Momentum % | -18.75 | |||||
6-1 Month Momentum % | 160 | |||||
12-1 Month Momentum % | 43233.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7 | |||||
Quick Ratio | 6.94 | |||||
Cash Ratio | 6.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -6.77 | |||||
ROA % | -6.59 | |||||
ROIC % | -15.28 | |||||
3-Year ROIIC % | -10.27 | |||||
ROC (Joel Greenblatt) % | -13.31 | |||||
ROCE % | -11.09 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 65 | |||||
EV-to-EBIT | -7.5 | |||||
EV-to-EBITDA | -7.57 | |||||
EV-to-FCF | -12.72 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | -13.33 | |||||
FCF Yield % | -6.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NICO Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 22952.0355 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 70.95 | ||
| Volatility % | 19891.42 | ||
| 14-Day RSI | 3.28 | ||
| 14-Day ATR ($) | 0.000147 | ||
| 20-Day SMA ($) | 0.13 | ||
| 12-1 Month Momentum % | 43233.33 | ||
| 52-Week Range ($) | 0.0003 - 0.2 | ||
| Shares Outstanding (Mil) | 136.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NICO Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NICO Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NICO Resources Ltd Frequently Asked Questions
What is NICO Resources Ltd(NICOF)'s stock price today?
The current price of NICOF is $0.13. The 52 week high of NICOF is $0.20 and 52 week low is $0.00.
When is next earnings date of NICO Resources Ltd(NICOF)?
The next earnings date of NICO Resources Ltd(NICOF) is .
Does NICO Resources Ltd(NICOF) pay dividends? If so, how much?
NICO Resources Ltd(NICOF) does not pay dividend.
Guru Commentaries on OTCPK:NICOF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NICO Resources Ltd
No articles.
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