NickelSearch Limited operates as a nickel sulphide exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.25|
|1 Month Change||n/a|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||0%|
Recent News & Updates
|NIS||AU Metals and Mining||AU Market|
Return vs Industry: Insufficient data to determine how NIS performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how NIS performed against the Australian Market.
Stable Share Price: Insufficient data to determine NIS's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine NIS's volatility change over the past year.
About the Company
NickelSearch Limited operates as a nickel sulphide exploration company in Australia. Its projects include the Carlingup project covering an area of 107.4 square kilometers of contiguous exploration licences and mining leases located in the Ravensthorpe region of Western Australia. The company, formerly known as Australasian Mining Limited, was incorporated in 2004 and is based in Osborne Park, Australia.
NickelSearch Fundamentals Summary
|NIS fundamental statistics|
Is NIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NIS income statement (TTM)|
|Cost of Revenue||AU$88.06k|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.0021|
|Net Profit Margin||-1,301,158.82%|
How did NIS perform over the long term?See historical performance and comparison
Is NickelSearch undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NIS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NIS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NIS is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: NIS is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NIS is overvalued based on its PB Ratio (19.4x) compared to the AU Metals and Mining industry average (2.6x).
How is NickelSearch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NickelSearch has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NickelSearch performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: NIS is currently unprofitable.
Growing Profit Margin: NIS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if NIS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare NIS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NIS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: NIS has a negative Return on Equity (-20.56%), as it is currently unprofitable.
How is NickelSearch's financial position?
Financial Position Analysis
Short Term Liabilities: NIS's short term assets (A$53.0K) exceed its short term liabilities (A$40.1K).
Long Term Liabilities: NIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NIS is debt free.
Reducing Debt: NIS had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NIS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is NickelSearch current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NIS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Craig Moulton (51 yo)
Mr. Craig Moulton, BSc, M.sc, served as Executive Director of Cobra Resources Plc since March 26, 2019 until September 16, 2021 and served as its Managing Director until June 30, 2021. He had been Chief Ex...
Experienced Board: NIS's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: NIS only recently listed within the past 12 months.
NickelSearch Limited's employee growth, exchange listings and data sources
- Name: NickelSearch Limited
- Ticker: NIS
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$20.813m
- Shares outstanding: 104.06m
- Website: https://nickelsearch.com
- NickelSearch Limited
- 92 Walters Drive
- Suite 14
- Osborne Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:34|
|End of Day Share Price||2021/10/18 00:00|
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.