Nico Resources Limited

Nico Resources Limited

0.06
USD
+0.01
(+20.00%)
-0.02EPS
10.09MMarket Cap

Total Valuation

USD

As of June 30, 2024, Nico Resources Ltd. carries a market capitalization of 10.09M, placing it among publicly traded companies globally. Its enterprise value stands at 6.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.09M
Enterprise Value6.91M

Share Statistics

As of June 30, 2024, Nico Resources Ltd. has 109.45M shares outstanding.

Shares Outstanding109.45M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.86
P/TBV Ratio0.86

Financial Position

As of June 30, 2024, Nico Resources Ltd. maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.15
Quick Ratio7.00
Interest Coverage-524.35

Financial Efficiency

Over the twelve months ended June 30, 2024, Nico Resources Ltd. posted a negative return on equity (ROE) of -23.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.19, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.46
Return on Assets (ROA)-22.19

Stock Price Statistics

USD

As of the close on October 8, 2026, Nico Resources Ltd.'s stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average0.13

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.97M, while operating income came in at -3.09M.

Operating Income-3.09M
Pretax Income-2.41M
Net Income-2.41M
EBITDA-2.97M
EBIT-3.09M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 11.75M, with working capital of 2.93M providing operational flexibility.

Cash & Cash Equivalents3.18M
Net Debt-3.06M
Equity (Book Value)11.75M
Book Value Per Share0.11
Working Capital2.93M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-37,397.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -44.35, meaning Nico Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.35

Stock Splits

Nico Resources Ltd.'s most recent stock split took place on September 22, 2023.

Last Split Date9/22/2023