ASX/NC1 (ASX/NC1)

Australian Securities Exchange: ASX/NC1 · AUD

A$0.09

-0.01 (-7.3%)· Recorded snapshot

Market cap	12.2M
Net income (ttm)	-989.3K
EPS (ttm)	-A$0.01
Shares out	136.8M
Volume	7,824
Beta	1.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -989.3K
EPS (ttm): -A$0.01
Market cap: 12.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.1

P25 n/aP50 n/aP75 n/a

ROIC-2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NC1 indicators

Market & fundamental data

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 7.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000189284
Last earnings date	2025-12-09
Last refreshed	2026-10-30
Market cap	AUD 12.2M
Next earnings date	2026-12-09
Price	AUD 0.09
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/NC1
Website	https://nicoresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.8%
FCF / EV yield	-31.4%
FCF yield	-19.24%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	0.58x
Price / tangible book value	0.58x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-1.22%
ROA (5Y)	-5.31%
ROCE	-1.85%
ROE	-5.07%
ROE (5Y)	-12.76%
ROIC	-2.38%
ROIC (5Y)	-15.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.3M
Depreciation and amortization	AUD 17,897
EBIT	AUD -386,347
EBITDA	AUD -368,450
EPS	AUD -0.01
FCF per share	AUD -0.02
Financing cash flow	AUD 3.6M
Free cash flow	AUD -2.3M
Free cash flow minus SBC	AUD -2.6M
Investing cash flow	AUD -4.1M
Net cash flow	AUD -1.6M
Net income	AUD -989,296
Operating cash flow minus SBC	AUD -1.3M
Operating income	AUD -386,347
Stock-based compensation	AUD 267,009

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.15
Debt / equity	0
Long-term assets	AUD 15.9M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 4.7M
Net cash / market cap	38.73%
Net cash growth	35.21%
Net debt / equity	-0.23
Piotroski F-Score	1
Property, plant and equipment	AUD 15.9M
Shareholders' equity	AUD 20.9M
Tangible book value	AUD 20.9M
Tangible book value per share	AUD 0.15
Total assets	AUD 21.3M
Total cash	AUD 4.7M
Total debt	AUD 17,485
Total liabilities	AUD 386,815
WACC	14.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 5.4M
Current liabilities	AUD 386,815
Current ratio	13.88
Net working capital	AUD 268,649
Quick ratio	12.55
Working capital	AUD 5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-34.21%
Shareholder yield	-34.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.14
1D price change	-7.29%
1M price change	-15.24%
1M total return	-15.24%
1W price change	-3.26%
1W total return	-3.26%
1Y price change	-44.38%
1Y return CAGR	-44.4%
1Y total return	-44.38%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.17
3M price change	-22.61%
3M total return	-22.61%
3Y price change	-70.33%
3Y return CAGR	-33.3%
3Y total return	-70.33%
50-day SMA	AUD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.40
52-week high date	2026-01-15
52-week low	AUD 0.09
52-week low date	2026-10-15
6M price change	-53.16%
6M total return	-53.16%
All-time high	AUD 1.87
All-time high date	2022-04-20
All-time low	AUD 0.07
All-time low date	2025-05-07
Average true range (ATR)	AUD 0.01
Average volume	84.6K
Beta (1Y)	2.38
Beta (2Y)	1.01
Beta (5Y)	1.82
Change from 52-week high	-77.75%
Change from 52-week low	1.14%
Change from all-time high	-95.24%
Change from all-time low	36.92%
Change from open	-8.25%
Day's gap	1.04%
Dollar volume	AUD 696
High price	AUD 0.10
Low price	AUD 0.09
Monthly RSI	42.48
Open price	AUD 0.10
Position in 52-week range	0%
Previous close	AUD 0.10
Price vs 150-day SMA	-36.61%
Price vs 20-day SMA	-8.44%
Price vs 200-day SMA	-46.74%
Price vs 50-day SMA	-16.98%
Relative volume	0.09
RSI	37.58
Sharpe ratio	-0.07
Sharpe ratio (3Y)	-0.03
Sortino ratio	-0.07
Sortino ratio (3Y)	0.01
Volume	7.8K
Weekly RSI	37.16
YTD price change	-28.8%
YTD total return	-28.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78.8M
Shares change (QoQ)	-98.99%
Shares change (YoY)	34.21%
Shares held by insiders	31.77%
Shares held by institutions	2.69%
Shares outstanding	136.8M

Deeper analysis on ASX/NC1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/NC1 report

Is a complete ASX/NC1 research report available?

No complete published report is available for asx/NC1 (ASX/NC1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NC1 (ASX/NC1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NC1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NC1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NC1

Frequently asked questions