H20 Stock Overview

An exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. More details

H20 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€902K)

My Notes

Capture your thoughts, links and company narrative

Nickelex Resource Corporation Competitors

IberAmerican Lithium

DB:W2C

€164.3k

OTI Greentech

DUSE:NSAK

€617.7k

Greenland Resources

DB:M0LY

€62.8m

Decheng Technology

DB:3330

€1.8m

Price History & Performance

Summary of share price highs, lows and changes for Nickelex Resource
Historical stock prices
Current Share Price	CA$0.001
52 Week High	CA$0.015
52 Week Low	CA$0.0005
Beta	1.95
1 Month Change	-84.62%
3 Month Change	-84.62%
1 Year Change	-90.00%
3 Year Change	-83.33%
5 Year Change	n/a
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	H20	DE Metals and Mining	DE Market
7D	0%	-1.6%	-0.4%
1Y	-90.0%	-20.6%	7.9%

Return vs Industry: H20 underperformed the German Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: H20 underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is H20's price volatile compared to industry and market?
H20 volatility
H20 Average Weekly Movement	66.4%
Metals and Mining Industry Average Movement	12.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: H20's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: H20's weekly volatility has increased from 40% to 66% over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	John Kerr	nickelexresource.com

Nickelex Resource Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. The company primarily explores for nickel and gold deposits. It holds interest in the Swift Katie property that consists of 19 contiguous mineral claims covering an area of approximately 83 square kilometers located near Salmo, British Columbia; 100% interest in the Arlington Property which consists of 9 claim covering an area of 3,572 hectares located in the West Kettle River Valley, British Columbia; and an 80% interest in the Strong, Strong Extension, Moak North and Wilson Mineral Exploration Licenses located in the Thompson Nickel Belt, Manitoba.

Nickelex Resource Corporation Fundamentals Summary

How do Nickelex Resource's earnings and revenue compare to its market cap?
H20 fundamental statistics
Market cap	€605.90k
Earnings (TTM)	-€806.50k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.8x

P/E Ratio

Is H20 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H20 income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$1.20m
Earnings	-CA$1.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did H20 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 02:38
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Nickelex Resource Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution