N

NICO Resources Ltd
ASX:NC1

Watchlist Manager
NICO Resources Ltd
ASX:NC1
Watchlist
Price: 0.19 AUD 5.56% Market Closed
Market Cap: AU$26m

P/OCF

90.6
Current
1 273%
Cheaper
vs 3-y average of -7.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
90.6
=
Market Cap
AU$24.6m
/
Operating Cash Flow
AU$286.8k

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
90.6
=
Market Cap
AU$24.6m
/
Operating Cash Flow
AU$286.8k

Valuation Scenarios

NICO Resources Ltd is trading above its industry average

If P/OCF returns to its Industry Average (11.3), the stock would be worth AU$0.02 (88% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 90.6 AU$0.19
0%
Industry Average 11.3 AU$0.02
-88%
Country Average 13.2 AU$0.03
-85%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
NICO Resources Ltd
ASX:NC1
26m AUD 90.6 -21.4
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.8 20
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 9.4 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 15.3 238
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 10.4 -15.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 17.2 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 7.8 34.6
P/E Multiple
Earnings Growth PEG
AU
N
NICO Resources Ltd
ASX:NC1
Average P/E: 46.4
Negative Multiple: -21.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
238
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.3 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.6
156%
0.2

Market Distribution

Higher than 91% of companies in Australia
Percentile
91st
Based on 1 393 companies
91st percentile
90.6
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

NICO Resources Ltd
Glance View

Market Cap
26m AUD
Industry
Metals & Mining

NICO Resources Ltd. formed for the purpose of pursuing various mining opportunities in the resources sector. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-01-19. The firm is engaged in exploring, developing, evaluating, acquiring, and exploiting mineral resource project opportunities. The Central Musgrave Project (CMP) is located within Western Australia and South Australia adjacent to the Gunbarrel Highway immediately to the southwest of Surveyor Generals’ Corner, the junction between Western Australia, Northern Territory and South Australia. The Project consists of three exploration licenses covering Wingellina, Claude Hills and Mt Davies, an exploration license covering a calcrete deposit and three miscellaneous licenses covering infrastructure including the proposed water bore fields. The Wingellina and Claude Hills is located approximately 20 kilometer (km) east of Wingellina. The company contains a Mineral Resource estimate of over 200 million tons of ore, containing approximately 1.95 million tons of nickel and 151,000 tons of cobalt along with an inventory of scandium and iron.

NC1 Intrinsic Value
0.1 AUD
Overvaluation 47%
Intrinsic Value
Price AU$0.19
N
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett