Sector pending / Bituminous Coal And Lignite MiningUpdated 2026-05-10 22:07 UTC

NSX/NCR stock hub

NSX/NCR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

768.6K

National Stock Exchange of Australia

Market data

Live price

Current market quote for this ticker.

Current price

NSX/NCR

In the news

Latest news · NSX/NCR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-62

P25 n/aP50 n/aP75 n/a

ROIC-38.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSX/NCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

118

Groups with data

Currency

AUD

Showing 118 of 118 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -509,728
Exchange	National Stock Exchange of Australia
Financial currency	AUD
First seen	2026-05-10
Industry	Bituminous Coal And Lignite Mining
Last refreshed	2026-05-10
Market cap	AUD 768,612
Price	AUD 0
Price currency	AUD
Sic	1220
Symbol	nsx/NCR
Website	https://nucoal.com.au

Valuation

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

Metric	Value
Earnings Yield	-150.65%
EV Earnings	0.44x
EV/FCF	0.46x
FCF yield	-143.71%
P/B ratio	0.6x
P/S ratio	-15.41x

Profitability

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

Metric	Value
Gross Profit	AUD -49,863
Gross Profit Growth Q	-73.47%
Net Income	AUD -1.2M
Pretax Margin	2,322.16%
ROA	-37.32
Roa5y	-10.68
ROCE	-90.2
ROE	-62.03
Roe5y	-17.64
ROIC	-38.89

Growth

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

Metric	Value
Cagr1y	-80.02%
Revenue Growth Q	-73.47x

Financial strength

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

Metric	Value
Assets	AUD 1.4M
Cash	AUD 1.3M
Current Assets	AUD 1.4M
Current Liabilities	AUD 126,686
Equity	AUD 1.3M
Interest Coverage	-888.1
Liabilities	AUD 126,686
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 1.3M
Net Cash By Market Cap	AUD 166
Net Cash Growth	-47.03%
Net Debt Equity	AUD -0.99
Tangible Book Value	AUD 1.3M
Tangible Book Value Per Share	AUD 0
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.17
Net Working Capital	AUD 9,523
Quick ratio	10.61
Working Capital	AUD 1.3M
Working Capital Turnover	AUD -0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	32.66%

Performance and technicals

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

Metric	Value
1Y total return	-80%
All Time High	0.01
All Time High Change	-80%
All Time High Date	2025-03-13
All Time Low	0
All Time Low Change	0%
All Time Low Date	2025-11-19
Beta	-0.11
Beta1y	1.48
Beta2y	0.61
High	0
High52	0
High52 Date	2025-09-25
High52ch	-75%
Low	0
Low52	0
Low52 Date	2026-04-30
Low52ch	0%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-7.1x
Sortino ratio	-6.48
Total Return	32.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M
Operating margin	2,329.6

Ownership and float

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

Metric	Value
Float	530,722,022%
Shares Insiders	14.49%
Shares Institutions	9.85%
Shares Out	768,612,354
Shares Qo Q	45.32%
Shares Yo Y	-32.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.1M
Average Volume	112,457.2x
Bv Per Share	0
CAPEX	AUD 523
Ch1y	-80
Ch6m	-75
Change	0%
Change From Open	0
Close	0
Days Gap	0
Dollar Volume	23
Earnings Date	2026-05-14
EBIT	AUD -1.2M
EPS	AUD -0
F Score	2
FCF	AUD -1.1M
FCF EV Yield	216.7x
FCF Per Share	AUD -0
Financing CF	150,000
Fiscal Year End	June
Investing CF	870,170
Is Primary Listing	1
Last Report Date	2025-12-31
Net CF	-84,942
Next Earnings Date	2026-05-14
Open	0
Ptbv Ratio	0.6
Relative Volume	0.2x
Revenue	-49,863x
Tr6m	-75%
Volume	23,000
Z Score	-78.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSX/NCR pay a dividend?

Capital-return profile for this ticker.

Performance

NSX/NCR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSX/NCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-32.7%

Negative means the company is buying back shares.

Technical

NSX/NCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

-7.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSX/NCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nsx/NCR stock rating?

nsx/NCR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nsx/NCR analysis?

The full report lives at /stocks/nsx/NCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nsx/NCR?

The latest report frames nsx/NCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nsx/NCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.