NICO Resources (NC1) 주식 개요NICO Resources Limited는 호주에서 광물 자산을 인수, 탐사 및 개발하는 회사입니다. 자세히 보기NC1 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석수익이 USD$1m 미만입니다(A$0)지난 5년간 매년 수익이 4.6% 감소했습니다.지난 1년 동안 주주가 희석되었습니다.의미 있는 시가총액이 없습니다(A$24M)+ 위험 1건 추가모든 위험 점검 보기NC1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.17해당 없음내재 할인율Est. Revenue$PastFuture-5m2m2016201920222025202620282031Revenue AU$1.0Earnings AU$0.1AdvancedSet Fair ValueView all narrativesNICO Resources Limited 경쟁사Legend MiningSymbol: ASX:LEGMarket cap: AU$23.3mArk MinesSymbol: ASX:AHKMarket cap: AU$23.5mLeeuwin MetalsSymbol: ASX:LM1Market cap: AU$20.5mDalaroo MetalsSymbol: ASX:DALMarket cap: AU$23.1m가격 이력 및 성과NICO Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.1752주 최고가AU$0.4052주 최저가AU$0.073베타1.811개월 변동0%3개월 변동-31.37%1년 변동139.73%3년 변동-66.35%5년 변동n/aIPO 이후 변동-51.39%최근 뉴스 및 업데이트Recent Insider Transactions • May 12Non-Executive Director recently bought AU$66k worth of stockOn the 5th of May, Roderick Corps bought around 280k shares on-market at roughly AU$0.24 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$451k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 21Non-Executive Director recently bought AU$62k worth of stockOn the 19th of March, Roderick Corps bought around 350k shares on-market at roughly AU$0.18 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$366k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 24Non-Executive Director recently bought AU$50k worth of stockOn the 23rd of February, Roderick Corps bought around 200k shares on-market at roughly AU$0.25 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$303k more in shares than they have sold in the last 12 months.New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$45.1m market cap, or US$30.5m).공시 • Jan 20NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,435,846 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing분석 기사 • Nov 20There's Been No Shortage Of Growth Recently For NICO Resources' (ASX:NC1) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...더 많은 업데이트 보기Recent updatesRecent Insider Transactions • May 12Non-Executive Director recently bought AU$66k worth of stockOn the 5th of May, Roderick Corps bought around 280k shares on-market at roughly AU$0.24 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$451k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 21Non-Executive Director recently bought AU$62k worth of stockOn the 19th of March, Roderick Corps bought around 350k shares on-market at roughly AU$0.18 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$366k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 24Non-Executive Director recently bought AU$50k worth of stockOn the 23rd of February, Roderick Corps bought around 200k shares on-market at roughly AU$0.25 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$303k more in shares than they have sold in the last 12 months.New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$45.1m market cap, or US$30.5m).공시 • Jan 20NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,435,846 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing분석 기사 • Nov 20There's Been No Shortage Of Growth Recently For NICO Resources' (ASX:NC1) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.0m).New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (AU$12.0m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (AU$1.7m revenue, or US$1.1m).공시 • Sep 25NICO Resources Limited, Annual General Meeting, Nov 28, 2025NICO Resources Limited, Annual General Meeting, Nov 28, 2025.공시 • Jun 10NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,750,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct ListingNew Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$10.2m market cap, or US$6.59m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).공시 • Jun 03NICO Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.NICO Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,750,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct ListingRecent Insider Transactions • May 30Non-Executive Chairman recently bought AU$180k worth of stockOn the 29th of May, Peter Cook bought around 2m shares on-market at roughly AU$0.078 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.New Risk • Oct 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$88k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.54m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (AU$88k sold).공시 • Sep 27NICO Resources Limited, Annual General Meeting, Nov 29, 2024NICO Resources Limited, Annual General Meeting, Nov 29, 2024.New Risk • Jun 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.47m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$20.2m market cap, or US$13.0m).New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.3m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 53% per year over the past 5 years. Revenue is less than US$1m (AU$233k revenue, or US$153k). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$19.7m market cap, or US$12.9m).Recent Insider Transactions • Feb 23Non-Executive Chairman recently bought AU$300k worth of stockOn the 21st of February, Peter Cook bought around 2m shares on-market at roughly AU$0.15 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of AU$1.6m worth in shares.New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$28.4m market cap, or US$18.7m).New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.5m free cash flow). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$33.5m market cap, or US$21.2m).분석 기사 • Sep 30Is NICO Resources (ASX:NC1) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.5m free cash flow). Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m (AU$519k revenue, or US$333k). Minor Risk Market cap is less than US$100m (AU$36.9m market cap, or US$23.7m).공시 • Sep 28NICO Resources Limited, Annual General Meeting, Nov 22, 2023NICO Resources Limited, Annual General Meeting, Nov 22, 2023. Agenda: To consider election of directors.Recent Insider Transactions • Aug 29Non-Executive Director recently bought AU$159k worth of stockOn the 28th of August, Roderick Corps bought around 285k shares on-market at roughly AU$0.56 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$199k. Insiders have collectively bought AU$2.0m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 11Non-Executive Director recently bought AU$52k worth of stockOn the 9th of August, Roderick Corps bought around 135k shares on-market at roughly AU$0.39 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$1.3m more in shares than they have sold in the last 12 months.공시 • Jun 28NICO Resources Limited Appoints Stewart Findlay as Non-Executive DirectorNico Resources Limited announced the appointment of Mr. Stewart Findlay as Non-Executive Director to the Board of Directors with immediate effect. Mr. Findlay has over 25 years of in-depth banking and financial markets experience in arranging project finance, senior secured debt and corporate finance facilities, equity investments, commodity hedging arrangements and providing corporate advice to a large number of resource companies, having previously held senior positions in the metals & mining divisions of Macquarie Bank and National Australia Bank. Mr. Findlay is currently a non-executive director of ASX-listed West African Resources, and an executive director of unlisted Polyline Pipe Systems Ltd. Mr. Findlay holds a Bachelor of Commerce (Accounting & Finance) from the University of New South Wales and is a member of the Australian Institute of Company Directors.Recent Insider Transactions • Jun 09MD, CEO & Director recently bought AU$51k worth of stockOn the 6th of June, Jonathan Shellabear bought around 100k shares on-market at roughly AU$0.51 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$902k. Jonathan has been a buyer over the last 12 months, purchasing a net total of AU$146k worth in shares.Recent Insider Transactions • May 04Non-Executive Chairman recently bought AU$142k worth of stockOn the 2nd of May, Peter Cook bought around 300k shares on-market at roughly AU$0.47 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$902k. Peter has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.Recent Insider Transactions • Apr 05Non-Executive Chairman recently bought AU$902k worth of stockOn the 3rd of April, Peter Cook bought around 2m shares on-market at roughly AU$0.50 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of AU$973k worth in shares.공시 • Jan 20Nico Resources Limited Receives All the Assay Results from the Infill Reverse Circulation Drilling Program Completed in October 2022 At its 100% Owned Wingellina Nickel-Cobalt ProjectNico Resources Limited announced that it has received all the assay results from the infill reverse circulation (RC) drilling program completed in October 2022 at its 100% owned Wingellina Nickel-Cobalt Project ("Wingellina" or the "Project") in Western Australia. The program comprised 152 Reverse Circulation ("RC") holes for 7,856m of drilling and was a continuation of work initiated in 2017 to infill 15 high-grade nickel-cobalt domains delineated from the resource model as potential high-grade starter pits. The results confirm the continuity within the identified high-grade nickel and cobalt domains and provides key inputs into future production scheduling. In particular, it is anticipated that sufficient higher-grade tonnage will be available for the initial 10 years further improving the project economics. Assay Highlights: WPRC0758: 74m @ 1.26% Ni and 0.09% Co (1.46% Nieq) from surface; WPRC0759: 86m @ 1.25% Ni and 0.10% Co (1.47% Nieq) from surface; WPRC0760: 90m @ 1.50% Ni and 0.12% Co (1.77% Nieq) from surface; WPRC0761: 70m @ 1.45% Ni and 0.12% Co (1.71% Nieq) from 2m; WPRC0766: 26m @ 1.81% Ni and 0.16% Co (2.16% Nieq) from 2m incl. 8m @ 3.73% Ni from 18m; WPRC0798: 72m @ 1.30% Ni and 0.11% Co (1.54% Nieq) from surface; WPRC0799: 64m @ 1.39% Ni and 0.07% Co (1.55% Nieq) from 2m WPRC0801: 12m @ 1.93% Ni and 0.04% Co (2.02% Nieq) from 26m incl. 4m @ 3.58% Ni from 32m; WPRC0813: 92m @ 1.18% Ni and 0.10% Co (1.39% Nieq) from surface; WPRC0822: 56m @ 1.47% Ni and 0.11% Co (1.70% Nieq) from 4m; WPRC0880: 50m @ 1.68% Ni and 0.08% Co (1.85% Nieq) from surface incl. 10m @ 2.29% Ni from 30m. The results will now be incorporated in the updating of the resource and reserves estimates to be completed in he first half of 2023. This work will underpin the optimisation of the mining schedule to be incorporated in the upcoming DFS.공시 • Dec 23Nico Resources Limited Announces PFS Confirms Wingellina as A Tier 1 Nickel-Cobalt ProjectNico Resources Limited announced the results of the Pre-Feasibility Study ("PFS") for the Wingellina Nickel-Cobalt Project ("Wingellina" or the "Project") located in Western Australia ("WA"). Once operational, the Tier 1 world-class Project will produce sustainable green nickel and cobalt for the electric vehicle ("EV") and energy storage industries for a minimum of 42 years. PFS confirms Wingellina to be a globally significant Tier 1 asset, characterised by its long life (initially 42 years based on current reserves), low cost (1st - 2nd quartile on global cost curve) and high operating margins (50% to 60% EBITDA margin). Multi-generational Project with the potential to be one of Australia's largest nickel-cobalt mines with a production of approximately 40,000tpa of contained nickel and 3,000tpa of contained cobalt based on current ore reserves. Market leading 95.3% renewable energy (wind turbines, solar PV farm and battery storage) providing majority of the power requirements. Proposal received from leading Independent Power Producer ("IPP"), Zenith Energy.공시 • Nov 05NICO Resources Limited Completes Central Musgraves High Grade Drill ProgramNico Resources Limited advised that is has recently completed a 10,196m reverse circulation drilling program of works across the Company's Central Musgrave Project in the preeminent Musgrave Province. The Wingellina portion of the drill program focused on improving the definition of the highest-grade nickel and cobalt zones within the entire resource base. This material has been targeted for confirmatory reserve classification to feed into an updated mine schedule for the impending bankable feasibility study. The program delineated 15 high grade starter pits which will form the basis of the first years of production and results in strong project valuation uplift. This recently completed Wingellina high-grade drilling program provided infill drill lines to spacings of 60m by 25m within the 15 proposed starter pits. This is the same drill density which currently supports the JORC Measured category within other portions of the larger deposit. Data obtained will also provide additional orebody knowledge in regard to ore geometry, controls on mineralisation, grades and in turn anticipated mixed hydroxide precipitant grades. The RC drilling program undertaken at the Lewis Calcrete was completed as a follow-up to the 2019 program initiated by Metals X. An additional 302 holes have been completed in this 2022 program resulting in a total of 543 across the area prospective for calcrete. Based on the previous testwork and field acid testing during drilling, along with drill logs indicates calcareous material has been intersected in 301 of the 302 holes drilled. The NiCo technical team believe this material will provide a solid foundation for the development of a maiden resource at the Lewis Calcrete prospect. The program has also delivered over 10 tons of RC chip material for demonstration scale test work required for the definitive feasibility study. Once all data is returned and validated, a resource model update will be completed for the Wingellina deposit. A maiden resource estimate will also be undertaken for the Lewis Calcrete resource. Both estimates are expected to be delivered in early 2023. Associated mine studies will flow on from this work as primary feed inputs to support a Definitive feasibility study commencing in 2023. Project financial and debt modelling to follow shortly after.공시 • Oct 06+ 1 more updateNICO Resources Limited Appoints Teck Lim as Chief Financial OfficerNico Resources Limited announced the appointment of Mr. Teck Lim as chief financial officer. Teck is a Chartered Accountant with 20 years accounting and finance experience specialising in Mining & Metals project development funding. Teck joins from KPMG Corporate Finance where he is the Director leading the project and infrastructure finance advisory business. His corporate advisory and banking experience include landmark critical minerals projects and mega project financings in Australia and globally. Teck's deep financing experience extends to government agencies such as Export Credit Agency (ECA), Development Finance Institutions (DFI), multilaterals, commercial banks, private equity, mining funds and bond markets. He has worked with strategic investors, joint venture development partners, offtakers and commodity trading houses to fund large scale mining projects, and has been involved from feasibility studies, contracting, ESG, due diligence, funding (incl. green loan), Final Investment Decision through to commercial operations. He has recent experience with multiple battery minerals projects including nickel and cobalt. Teck previously worked with ING Bank (Singapore), HSBC Bank and Deloitte within their resource industry sectors. Teck holds a Bachelor of Commerce and a Master of Business Administration.Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: AU$0.001 loss per share. Net loss: AU$6.87m (down AU$7.66m from profit in FY 2021).공시 • Sep 27NICO Resources Limited, Annual General Meeting, Nov 22, 2022NICO Resources Limited, Annual General Meeting, Nov 22, 2022. Agenda: To consider election of directors.공시 • Sep 13NICO Resources Limited Commences High Grade Delineation Drilling Programme for the Central Musgraves ProjectNICO Resources Limited announced its maiden high grade production delineation drilling programme for the Central Musgraves Project has commenced. Wingellina high-grade nickel cobalt zones: The Wingellina nickel-cobalt project boasts a JORC 2012 compliant resource base of >200Mt of material grading 0.93% Ni & 0.07% Co and a probable Ore Reserve of 164.8Mt at 0.93% Ni & 0.07% Co for 1.56Mt of contained nickel and 123Kt of contained cobalt. The CMP project area also contains the Claudes Hill project area which contains an additional JORC resource of 33Mt at 0.81% Ni and 0.07% Co. In 2017 Metals X undertook a review of the cobalt inventory of the Wingellina deposit with the aim of investigating higher- grade nickel cobalt domains that could be targeted as a high-grade start-up option. This work resulted in the definition of 15 potential high-grade nickel-cobalt open pits as potential starter pits. Six of these pits were successfully infill-drilled during 2017-18 and a further drilling program was completed on two additional potential starter pits in 2019-2020, successfully confirming the high-grade nickel-cobalt domains. Lewis Calcrete Deposit: The Lewis Calcrete deposit is located within WA, approximately 25km north-west of the Wingellina. The previous Phase 1 Feasibility Study undertaken by Metals X estimated that a total of ~800,000t/year of calcrete/limestone would be required over the life of the Wingellina project for acid neutralisation purposes. The use of calcrete displaces the requirement for lime which will significantly reduce the operating costs as a result of not purchasing nor transporting of lime to site. Initial drill testing of the Lewis Calcrete deposit in 2014 comprised of 89 shallow reconnaissance 100 metre spaced RC holes along a 9km access track with 579 samples submitted for analysis. Test work confirmed good quality calcrete with CaO+MgO+LOI exceeding 70% within 68 of the holes drilled. The calcrete is calcium-rich, with MgO rarely exceeding 2%. The base of the calcrete profile was found to occur at a depth of about 6 metres below surface. Resource definition drilling commenced in late 2020 with the planned program being approximately 50% completed. The program was postponed due to COVID restrictions. Local water sources: Previous drilling by Metals X identified that there is reasonable volumes of water located in the Mann Fault which extends along the Northern boundary of the Wingellina deposit. Water drilling and flow testing conducted in 2015 determined that it was likely that there would be sufficient water available from the Mann fault as minimum to support the construction and commissioning of the process plant. 2022 Exploration RC dilling Programmes: Programme 1: High-Grade Co/Ni delineation - RC Drilling 7,000m: The planned 2022 RC drill programme involves drilling 167 RC holes for approximately 7,000 metres of drilling planned on 177 x 100m spaced infill drill holes. The objective of the 2022 programme is the delineation of a further 8 high-grade Ni-Co pits within the broader Ni-Co deposit to compliment the previous defined high grade pits delineated from 2017-2020 which was interrupted by Covid. All drillholes are located within 5km of the company's exploration base camp. Downhole depths will vary from 12 metres to 102 metres and average about 41 metres. The definition of these high grade pits will provide inputs of the production scheduling into the bankable feasibility study which will result in the processing of much higher grade material within the first 10 years which will enhance the cashflows and further improve the economics. Programme 2: Calcrete Resource delineation RC Drilling 2,700m: The drill programme at the Lewis Calcrete Deposit comprises of 336 shallow vertical holes for a total of 2,700m of RC drilling. The programme hole depths are mainly of 6m, with each 15th hole to be drilled to 18m depth for environmental sampling and monitoring purposes. The drill holes are spaced 100m apart on drill lines. The proposed programme has the objective of completing the drill-out of the accessible outcrop areas. The initialpreliminary resource estimate is anticipated to meet the project demand requirements estimated to be approximately 800,000tpa. The calcrete will substitute the requirement for lime as a pH modifier in the processing of plant. As lime is required to be purchased and transported to site, the calcrete will significantly reduce the operating costs of processing as can substitute a large amount of the lime requirements. The results of this program are expected to be able to define a calcrete resource and will enable the project to quantify and ascertain the continuity of the best quality calcrete within the deposit for HPAL process requirements. Additional calcrete deposits also occur elsewhere and on the tenement that may also be utilised as a source for haul road construction materials for the project. Programme 3: Mann Fault Paleo valley water delineation RC Drilling 300m: Two 190mm diameter holes have been planned to be drilled vertically by RC to a depth of up to 150m to be used as water monitoring bores when future water production mud-rotary bore drilling and pump testing takes place at each of the sites. The drilling purpose is to assess for the presence of significant quantities of water by airlifting while providing information regarding vertical profile lithological variations of the palaeo valley being assessed. The target consists of clay and gravel-filled palaeo valley in a significant east-west trending regional structure that is coincident with the Mann Fault. It is located about 10km north of Wingellina and starts from about 40km to the west of Wingellina within the WA border. This has the potential to supply the operations through the construction and commissioning phases at a significantly reduced capital cost to the early development of the Officer basin.Recent Insider Transactions • May 07MD, Executive Director & CEO recently bought AU$1.0m worth of stockOn the 4th of May, Roderick Corps bought around 824k shares on-market at roughly AU$1.27 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$5.8m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$10m worth in shares.Recent Insider Transactions • Apr 02MD, Executive Director & CEO recently bought AU$1.6m worth of stockOn the 29th of March, Roderick Corps bought around 2m shares on-market at roughly AU$1.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$5.2m worth in shares.Recent Insider Transactions • Mar 16MD, Executive Director & CEO recently bought AU$1.5m worth of stockOn the 10th of March, Roderick Corps bought around 2m shares on-market at roughly AU$0.78 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$1.7m worth in shares.Recent Insider Transactions • Mar 09MD, Executive Director & CEO recently bought AU$232k worth of stockOn the 4th of March, Roderick Corps bought around 356k shares on-market at roughly AU$0.65 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. This was Roderick 's only on-market trade for the last 12 months.공시 • Jan 19+ 1 more updateNICO Resources Limited announced that it has received AUD 2.7 million in funding from Blackstone Minerals LimitedNICO Resources Limited announced that it has received AUD 2,700,000 in an equity round of funding on January 18, 2022. The transaction included participation from new investor Blackstone Minerals Limited for 15.11% stake in the company.주주 수익률NC1AU Metals and MiningAU 시장7D-23.9%-8.3%-1.7%1Y139.7%49.3%1.0%전체 주주 수익률 보기수익률 대 산업: NC1은 지난 1년 동안 49.3%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: NC1은 지난 1년 동안 1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is NC1's price volatile compared to industry and market?NC1 volatilityNC1 Average Weekly Movement15.3%Metals and Mining Industry Average Movement12.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.4%10% least volatile stocks in AU Market4.4%안정적인 주가: NC1의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: NC1의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 Australian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2021n/aJonathan Shellabearnicoresources.com.auNICO Resources Limited는 호주에서 광물 자산을 인수, 탐사 및 개발하는 회사입니다. 주력 프로젝트는 서호주에 위치한 윙겔리나 니켈-코발트 프로젝트입니다. 이 회사는 2021년에 설립되었으며 호주 퍼스에 본사를 두고 있습니다.더 보기NICO Resources Limited 기초 지표 요약NICO Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NC1 기초 통계시가총액AU$23.94m순이익 (TTM)-AU$1.21m매출 (TTM)n/a0.0x주가매출비율(P/S)-19.8x주가수익비율(P/E)NC1는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NC1 손익계산서 (TTM)매출AU$0매출원가AU$0총이익AU$0기타 비용AU$1.21m순이익-AU$1.21m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.0089총이익률0.00%순이익률0.00%부채/자본 비율0%NC1의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:06종가2026/05/21 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NICO Resources Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Recent Insider Transactions • May 12Non-Executive Director recently bought AU$66k worth of stockOn the 5th of May, Roderick Corps bought around 280k shares on-market at roughly AU$0.24 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$451k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 21Non-Executive Director recently bought AU$62k worth of stockOn the 19th of March, Roderick Corps bought around 350k shares on-market at roughly AU$0.18 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$366k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 24Non-Executive Director recently bought AU$50k worth of stockOn the 23rd of February, Roderick Corps bought around 200k shares on-market at roughly AU$0.25 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$303k more in shares than they have sold in the last 12 months.
New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$45.1m market cap, or US$30.5m).
공시 • Jan 20NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,435,846 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing
분석 기사 • Nov 20There's Been No Shortage Of Growth Recently For NICO Resources' (ASX:NC1) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Recent Insider Transactions • May 12Non-Executive Director recently bought AU$66k worth of stockOn the 5th of May, Roderick Corps bought around 280k shares on-market at roughly AU$0.24 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$451k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 21Non-Executive Director recently bought AU$62k worth of stockOn the 19th of March, Roderick Corps bought around 350k shares on-market at roughly AU$0.18 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$366k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 24Non-Executive Director recently bought AU$50k worth of stockOn the 23rd of February, Roderick Corps bought around 200k shares on-market at roughly AU$0.25 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$303k more in shares than they have sold in the last 12 months.
New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$45.1m market cap, or US$30.5m).
공시 • Jan 20NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.730754 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,435,846 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing
분석 기사 • Nov 20There's Been No Shortage Of Growth Recently For NICO Resources' (ASX:NC1) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.0m).
New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (AU$12.0m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (AU$1.7m revenue, or US$1.1m).
공시 • Sep 25NICO Resources Limited, Annual General Meeting, Nov 28, 2025NICO Resources Limited, Annual General Meeting, Nov 28, 2025.
공시 • Jun 10NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.NICO Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,750,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct Listing
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$10.2m market cap, or US$6.59m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
공시 • Jun 03NICO Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.NICO Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,750,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct Listing
Recent Insider Transactions • May 30Non-Executive Chairman recently bought AU$180k worth of stockOn the 29th of May, Peter Cook bought around 2m shares on-market at roughly AU$0.078 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
New Risk • Oct 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$88k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.54m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Significant insider selling over the past 3 months (AU$88k sold).
공시 • Sep 27NICO Resources Limited, Annual General Meeting, Nov 29, 2024NICO Resources Limited, Annual General Meeting, Nov 29, 2024.
New Risk • Jun 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.47m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$20.2m market cap, or US$13.0m).
New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 69% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.3m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.8m free cash flow). Earnings have declined by 53% per year over the past 5 years. Revenue is less than US$1m (AU$233k revenue, or US$153k). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$19.7m market cap, or US$12.9m).
Recent Insider Transactions • Feb 23Non-Executive Chairman recently bought AU$300k worth of stockOn the 21st of February, Peter Cook bought around 2m shares on-market at roughly AU$0.15 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of AU$1.6m worth in shares.
New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$28.4m market cap, or US$18.7m).
New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.5m free cash flow). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$33.5m market cap, or US$21.2m).
분석 기사 • Sep 30Is NICO Resources (ASX:NC1) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.5m free cash flow). Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m (AU$519k revenue, or US$333k). Minor Risk Market cap is less than US$100m (AU$36.9m market cap, or US$23.7m).
공시 • Sep 28NICO Resources Limited, Annual General Meeting, Nov 22, 2023NICO Resources Limited, Annual General Meeting, Nov 22, 2023. Agenda: To consider election of directors.
Recent Insider Transactions • Aug 29Non-Executive Director recently bought AU$159k worth of stockOn the 28th of August, Roderick Corps bought around 285k shares on-market at roughly AU$0.56 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$199k. Insiders have collectively bought AU$2.0m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 11Non-Executive Director recently bought AU$52k worth of stockOn the 9th of August, Roderick Corps bought around 135k shares on-market at roughly AU$0.39 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$1.3m more in shares than they have sold in the last 12 months.
공시 • Jun 28NICO Resources Limited Appoints Stewart Findlay as Non-Executive DirectorNico Resources Limited announced the appointment of Mr. Stewart Findlay as Non-Executive Director to the Board of Directors with immediate effect. Mr. Findlay has over 25 years of in-depth banking and financial markets experience in arranging project finance, senior secured debt and corporate finance facilities, equity investments, commodity hedging arrangements and providing corporate advice to a large number of resource companies, having previously held senior positions in the metals & mining divisions of Macquarie Bank and National Australia Bank. Mr. Findlay is currently a non-executive director of ASX-listed West African Resources, and an executive director of unlisted Polyline Pipe Systems Ltd. Mr. Findlay holds a Bachelor of Commerce (Accounting & Finance) from the University of New South Wales and is a member of the Australian Institute of Company Directors.
Recent Insider Transactions • Jun 09MD, CEO & Director recently bought AU$51k worth of stockOn the 6th of June, Jonathan Shellabear bought around 100k shares on-market at roughly AU$0.51 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$902k. Jonathan has been a buyer over the last 12 months, purchasing a net total of AU$146k worth in shares.
Recent Insider Transactions • May 04Non-Executive Chairman recently bought AU$142k worth of stockOn the 2nd of May, Peter Cook bought around 300k shares on-market at roughly AU$0.47 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$902k. Peter has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.
Recent Insider Transactions • Apr 05Non-Executive Chairman recently bought AU$902k worth of stockOn the 3rd of April, Peter Cook bought around 2m shares on-market at roughly AU$0.50 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of AU$973k worth in shares.
공시 • Jan 20Nico Resources Limited Receives All the Assay Results from the Infill Reverse Circulation Drilling Program Completed in October 2022 At its 100% Owned Wingellina Nickel-Cobalt ProjectNico Resources Limited announced that it has received all the assay results from the infill reverse circulation (RC) drilling program completed in October 2022 at its 100% owned Wingellina Nickel-Cobalt Project ("Wingellina" or the "Project") in Western Australia. The program comprised 152 Reverse Circulation ("RC") holes for 7,856m of drilling and was a continuation of work initiated in 2017 to infill 15 high-grade nickel-cobalt domains delineated from the resource model as potential high-grade starter pits. The results confirm the continuity within the identified high-grade nickel and cobalt domains and provides key inputs into future production scheduling. In particular, it is anticipated that sufficient higher-grade tonnage will be available for the initial 10 years further improving the project economics. Assay Highlights: WPRC0758: 74m @ 1.26% Ni and 0.09% Co (1.46% Nieq) from surface; WPRC0759: 86m @ 1.25% Ni and 0.10% Co (1.47% Nieq) from surface; WPRC0760: 90m @ 1.50% Ni and 0.12% Co (1.77% Nieq) from surface; WPRC0761: 70m @ 1.45% Ni and 0.12% Co (1.71% Nieq) from 2m; WPRC0766: 26m @ 1.81% Ni and 0.16% Co (2.16% Nieq) from 2m incl. 8m @ 3.73% Ni from 18m; WPRC0798: 72m @ 1.30% Ni and 0.11% Co (1.54% Nieq) from surface; WPRC0799: 64m @ 1.39% Ni and 0.07% Co (1.55% Nieq) from 2m WPRC0801: 12m @ 1.93% Ni and 0.04% Co (2.02% Nieq) from 26m incl. 4m @ 3.58% Ni from 32m; WPRC0813: 92m @ 1.18% Ni and 0.10% Co (1.39% Nieq) from surface; WPRC0822: 56m @ 1.47% Ni and 0.11% Co (1.70% Nieq) from 4m; WPRC0880: 50m @ 1.68% Ni and 0.08% Co (1.85% Nieq) from surface incl. 10m @ 2.29% Ni from 30m. The results will now be incorporated in the updating of the resource and reserves estimates to be completed in he first half of 2023. This work will underpin the optimisation of the mining schedule to be incorporated in the upcoming DFS.
공시 • Dec 23Nico Resources Limited Announces PFS Confirms Wingellina as A Tier 1 Nickel-Cobalt ProjectNico Resources Limited announced the results of the Pre-Feasibility Study ("PFS") for the Wingellina Nickel-Cobalt Project ("Wingellina" or the "Project") located in Western Australia ("WA"). Once operational, the Tier 1 world-class Project will produce sustainable green nickel and cobalt for the electric vehicle ("EV") and energy storage industries for a minimum of 42 years. PFS confirms Wingellina to be a globally significant Tier 1 asset, characterised by its long life (initially 42 years based on current reserves), low cost (1st - 2nd quartile on global cost curve) and high operating margins (50% to 60% EBITDA margin). Multi-generational Project with the potential to be one of Australia's largest nickel-cobalt mines with a production of approximately 40,000tpa of contained nickel and 3,000tpa of contained cobalt based on current ore reserves. Market leading 95.3% renewable energy (wind turbines, solar PV farm and battery storage) providing majority of the power requirements. Proposal received from leading Independent Power Producer ("IPP"), Zenith Energy.
공시 • Nov 05NICO Resources Limited Completes Central Musgraves High Grade Drill ProgramNico Resources Limited advised that is has recently completed a 10,196m reverse circulation drilling program of works across the Company's Central Musgrave Project in the preeminent Musgrave Province. The Wingellina portion of the drill program focused on improving the definition of the highest-grade nickel and cobalt zones within the entire resource base. This material has been targeted for confirmatory reserve classification to feed into an updated mine schedule for the impending bankable feasibility study. The program delineated 15 high grade starter pits which will form the basis of the first years of production and results in strong project valuation uplift. This recently completed Wingellina high-grade drilling program provided infill drill lines to spacings of 60m by 25m within the 15 proposed starter pits. This is the same drill density which currently supports the JORC Measured category within other portions of the larger deposit. Data obtained will also provide additional orebody knowledge in regard to ore geometry, controls on mineralisation, grades and in turn anticipated mixed hydroxide precipitant grades. The RC drilling program undertaken at the Lewis Calcrete was completed as a follow-up to the 2019 program initiated by Metals X. An additional 302 holes have been completed in this 2022 program resulting in a total of 543 across the area prospective for calcrete. Based on the previous testwork and field acid testing during drilling, along with drill logs indicates calcareous material has been intersected in 301 of the 302 holes drilled. The NiCo technical team believe this material will provide a solid foundation for the development of a maiden resource at the Lewis Calcrete prospect. The program has also delivered over 10 tons of RC chip material for demonstration scale test work required for the definitive feasibility study. Once all data is returned and validated, a resource model update will be completed for the Wingellina deposit. A maiden resource estimate will also be undertaken for the Lewis Calcrete resource. Both estimates are expected to be delivered in early 2023. Associated mine studies will flow on from this work as primary feed inputs to support a Definitive feasibility study commencing in 2023. Project financial and debt modelling to follow shortly after.
공시 • Oct 06+ 1 more updateNICO Resources Limited Appoints Teck Lim as Chief Financial OfficerNico Resources Limited announced the appointment of Mr. Teck Lim as chief financial officer. Teck is a Chartered Accountant with 20 years accounting and finance experience specialising in Mining & Metals project development funding. Teck joins from KPMG Corporate Finance where he is the Director leading the project and infrastructure finance advisory business. His corporate advisory and banking experience include landmark critical minerals projects and mega project financings in Australia and globally. Teck's deep financing experience extends to government agencies such as Export Credit Agency (ECA), Development Finance Institutions (DFI), multilaterals, commercial banks, private equity, mining funds and bond markets. He has worked with strategic investors, joint venture development partners, offtakers and commodity trading houses to fund large scale mining projects, and has been involved from feasibility studies, contracting, ESG, due diligence, funding (incl. green loan), Final Investment Decision through to commercial operations. He has recent experience with multiple battery minerals projects including nickel and cobalt. Teck previously worked with ING Bank (Singapore), HSBC Bank and Deloitte within their resource industry sectors. Teck holds a Bachelor of Commerce and a Master of Business Administration.
Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: AU$0.001 loss per share. Net loss: AU$6.87m (down AU$7.66m from profit in FY 2021).
공시 • Sep 27NICO Resources Limited, Annual General Meeting, Nov 22, 2022NICO Resources Limited, Annual General Meeting, Nov 22, 2022. Agenda: To consider election of directors.
공시 • Sep 13NICO Resources Limited Commences High Grade Delineation Drilling Programme for the Central Musgraves ProjectNICO Resources Limited announced its maiden high grade production delineation drilling programme for the Central Musgraves Project has commenced. Wingellina high-grade nickel cobalt zones: The Wingellina nickel-cobalt project boasts a JORC 2012 compliant resource base of >200Mt of material grading 0.93% Ni & 0.07% Co and a probable Ore Reserve of 164.8Mt at 0.93% Ni & 0.07% Co for 1.56Mt of contained nickel and 123Kt of contained cobalt. The CMP project area also contains the Claudes Hill project area which contains an additional JORC resource of 33Mt at 0.81% Ni and 0.07% Co. In 2017 Metals X undertook a review of the cobalt inventory of the Wingellina deposit with the aim of investigating higher- grade nickel cobalt domains that could be targeted as a high-grade start-up option. This work resulted in the definition of 15 potential high-grade nickel-cobalt open pits as potential starter pits. Six of these pits were successfully infill-drilled during 2017-18 and a further drilling program was completed on two additional potential starter pits in 2019-2020, successfully confirming the high-grade nickel-cobalt domains. Lewis Calcrete Deposit: The Lewis Calcrete deposit is located within WA, approximately 25km north-west of the Wingellina. The previous Phase 1 Feasibility Study undertaken by Metals X estimated that a total of ~800,000t/year of calcrete/limestone would be required over the life of the Wingellina project for acid neutralisation purposes. The use of calcrete displaces the requirement for lime which will significantly reduce the operating costs as a result of not purchasing nor transporting of lime to site. Initial drill testing of the Lewis Calcrete deposit in 2014 comprised of 89 shallow reconnaissance 100 metre spaced RC holes along a 9km access track with 579 samples submitted for analysis. Test work confirmed good quality calcrete with CaO+MgO+LOI exceeding 70% within 68 of the holes drilled. The calcrete is calcium-rich, with MgO rarely exceeding 2%. The base of the calcrete profile was found to occur at a depth of about 6 metres below surface. Resource definition drilling commenced in late 2020 with the planned program being approximately 50% completed. The program was postponed due to COVID restrictions. Local water sources: Previous drilling by Metals X identified that there is reasonable volumes of water located in the Mann Fault which extends along the Northern boundary of the Wingellina deposit. Water drilling and flow testing conducted in 2015 determined that it was likely that there would be sufficient water available from the Mann fault as minimum to support the construction and commissioning of the process plant. 2022 Exploration RC dilling Programmes: Programme 1: High-Grade Co/Ni delineation - RC Drilling 7,000m: The planned 2022 RC drill programme involves drilling 167 RC holes for approximately 7,000 metres of drilling planned on 177 x 100m spaced infill drill holes. The objective of the 2022 programme is the delineation of a further 8 high-grade Ni-Co pits within the broader Ni-Co deposit to compliment the previous defined high grade pits delineated from 2017-2020 which was interrupted by Covid. All drillholes are located within 5km of the company's exploration base camp. Downhole depths will vary from 12 metres to 102 metres and average about 41 metres. The definition of these high grade pits will provide inputs of the production scheduling into the bankable feasibility study which will result in the processing of much higher grade material within the first 10 years which will enhance the cashflows and further improve the economics. Programme 2: Calcrete Resource delineation RC Drilling 2,700m: The drill programme at the Lewis Calcrete Deposit comprises of 336 shallow vertical holes for a total of 2,700m of RC drilling. The programme hole depths are mainly of 6m, with each 15th hole to be drilled to 18m depth for environmental sampling and monitoring purposes. The drill holes are spaced 100m apart on drill lines. The proposed programme has the objective of completing the drill-out of the accessible outcrop areas. The initialpreliminary resource estimate is anticipated to meet the project demand requirements estimated to be approximately 800,000tpa. The calcrete will substitute the requirement for lime as a pH modifier in the processing of plant. As lime is required to be purchased and transported to site, the calcrete will significantly reduce the operating costs of processing as can substitute a large amount of the lime requirements. The results of this program are expected to be able to define a calcrete resource and will enable the project to quantify and ascertain the continuity of the best quality calcrete within the deposit for HPAL process requirements. Additional calcrete deposits also occur elsewhere and on the tenement that may also be utilised as a source for haul road construction materials for the project. Programme 3: Mann Fault Paleo valley water delineation RC Drilling 300m: Two 190mm diameter holes have been planned to be drilled vertically by RC to a depth of up to 150m to be used as water monitoring bores when future water production mud-rotary bore drilling and pump testing takes place at each of the sites. The drilling purpose is to assess for the presence of significant quantities of water by airlifting while providing information regarding vertical profile lithological variations of the palaeo valley being assessed. The target consists of clay and gravel-filled palaeo valley in a significant east-west trending regional structure that is coincident with the Mann Fault. It is located about 10km north of Wingellina and starts from about 40km to the west of Wingellina within the WA border. This has the potential to supply the operations through the construction and commissioning phases at a significantly reduced capital cost to the early development of the Officer basin.
Recent Insider Transactions • May 07MD, Executive Director & CEO recently bought AU$1.0m worth of stockOn the 4th of May, Roderick Corps bought around 824k shares on-market at roughly AU$1.27 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$5.8m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$10m worth in shares.
Recent Insider Transactions • Apr 02MD, Executive Director & CEO recently bought AU$1.6m worth of stockOn the 29th of March, Roderick Corps bought around 2m shares on-market at roughly AU$1.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$5.2m worth in shares.
Recent Insider Transactions • Mar 16MD, Executive Director & CEO recently bought AU$1.5m worth of stockOn the 10th of March, Roderick Corps bought around 2m shares on-market at roughly AU$0.78 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. Roderick has been a buyer over the last 12 months, purchasing a net total of AU$1.7m worth in shares.
Recent Insider Transactions • Mar 09MD, Executive Director & CEO recently bought AU$232k worth of stockOn the 4th of March, Roderick Corps bought around 356k shares on-market at roughly AU$0.65 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$10.0m. This was Roderick 's only on-market trade for the last 12 months.
공시 • Jan 19+ 1 more updateNICO Resources Limited announced that it has received AUD 2.7 million in funding from Blackstone Minerals LimitedNICO Resources Limited announced that it has received AUD 2,700,000 in an equity round of funding on January 18, 2022. The transaction included participation from new investor Blackstone Minerals Limited for 15.11% stake in the company.
