NC1 Stock Overview
Engages in the acquisition, exploration, and development of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NICO Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.11 |
| 52 Week High | AU$0.36 |
| 52 Week Low | AU$0.098 |
| Beta | 1.32 |
| 11 Month Change | 4.76% |
| 3 Month Change | -12.00% |
| 1 Year Change | -65.08% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -69.44% |
Recent News & Updates
Shareholder Returns
| NC1 | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.8% | 1.6% | 0.9% |
| 1Y | -65.1% | -10.8% | 18.4% |
Return vs Industry: NC1 underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.
Return vs Market: NC1 underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| NC1 volatility | |
|---|---|
| NC1 Average Weekly Movement | 15.3% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: NC1's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: NC1's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Jonathan Shellabear | nicoresources.com.au |
NICO Resources Limited engages in the acquisition, exploration, and development of mineral properties in Australia. Its flagship project is the Wingellina nickel-cobalt project located in Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.
NICO Resources Limited Fundamentals Summary
| NC1 fundamental statistics | |
|---|---|
| Market cap | AU$12.04m |
| Earnings (TTM) | -AU$3.62m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.3x
P/E RatioIs NC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC1 income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$3.62m |
| Earnings | -AU$3.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did NC1 perform over the long term?
See historical performance and comparison