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NCR logo

NuCoal Resources ASX:NCR Stock Report

Last Price

AU$0.005

Market Cap

AU$3.8m

7D

0%

1Y

-50.0%

Updated

10 Jun, 2023

Data

Company Financials

NCR Stock Overview

NuCoal Resources Limited engages in the exploration and development of coal mines in Australia. More details

NCR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NuCoal Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NuCoal Resources
Historical stock prices
Current Share PriceAU$0.005
52 Week HighAU$0.012
52 Week LowAU$0.005
Beta0.63
1 Month Change0%
3 Month Change0%
1 Year Change-50.00%
3 Year Change-44.44%
5 Year Change-58.33%
Change since IPO-97.44%

Recent News & Updates

Recent updates

Shareholder Returns

NCRAU Metals and MiningAU Market
7D0%-5.2%-2.7%
1Y-50.0%-19.5%6.5%

Return vs Industry: NCR underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: NCR underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is NCR's price volatile compared to industry and market?
NCR volatility
NCR Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: NCR's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine NCR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/anucoal.com.au

NuCoal Resources Limited engages in the exploration and development of coal mines in Australia. The company holds a 100% interest in the Savoy Hill Coal project located in New South Wales. NuCoal Resources Limited was incorporated in 1993 and is based in Newcastle, Australia.

NuCoal Resources Limited Fundamentals Summary

How do NuCoal Resources's earnings and revenue compare to its market cap?
NCR fundamental statistics
Market capAU$3.84m
Earnings (TTM)-AU$360.31k
Revenue (TTM)AU$36.05k

106.6x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCR income statement (TTM)
RevenueAU$36.05k
Cost of RevenueAU$0
Gross ProfitAU$36.05k
Other ExpensesAU$396.37k
Earnings-AU$360.31k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00047
Gross Margin100.00%
Net Profit Margin-999.46%
Debt/Equity Ratio0%

How did NCR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/10 23:59
End of Day Share Price 2023/03/13 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NuCoal Resources Limited is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Tom SartorMorgans Financial Limited
Tom SartorNWM Strategy