NC1 NICO Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.10
52wk 0.09 – 0.40
Overall
39.1
Value
72.7
Growth
0.0
Health
100.0
Quality
0.0
Momentum
4.2
Dividend
—
Price
About NICO Resources Limited
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.
Commodity exposure
Primary exposure: Nickel (detected from the company profile: nickel)
Nickel
primary
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 5.0% |
| 1 week | 5.0% |
| 1 month | -16.0% |
| 3 months | -19.2% |
| 6 months | -44.7% |
| 1 year | -27.6% |
| 3 years | -70.8% |
Risk
| Volatility (1y ann.) | 115.4% |
| Beta vs ASX 200 | 2.11 |
| Sharpe (1y) | 0.22 |
| VaR 95% (1-day) | -8.8% |
| Max drawdown (1y) | -71.4% |
| Off 1-year high | -70.0% |
Technicals
| RSI(14) | 40 |
| vs 50DMA | -6.8% |
| vs 200DMA | -38.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
4.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
16
Position in 52-week range
4
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Score history
Key metrics
Market cap
$14.36M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
1.78
EV / EBITDA
-26.18
Price / Book
0.69
ROE
-5.1%
Operating margin
-20.8%
Net margin
-75.1%
Total cash
$4.73M
Total debt
$17,485
Current ratio
13.88
Debt / Equity
0.00
Free cash flow
$-1.56M
Avg volume
168,953
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.01
- Free cash flow—
- Net debt—