Company Valuation: NICO Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026
Market Cap 1 66.43 42.32 14.78 10.37 16.42
Change - -36.3% -65.08% -29.82% 58.3%
Enterprise Value (EV) 1 56.64 37.99 10.15 6.882 11.7
Change - -32.92% -73.3% -32.16% 70%
P/E -4.87x -11.1x -3.85x -12.7x -17.3x
PBR 4.19x 3.2x 0.84x 0.57x 0.78x
PEG - 0.2x 0.2x 0.2x -3.53x
Capitalization / Revenue 1,004x - - - -
EV / Revenue 856x - - - -
EV / EBITDA -58.4x -15.4x -3.84x 69.8x -31.8x
EV / EBIT -56.7x -15.2x -3.79x 88.4x -30.3x
EV / FCF -39.4x -11.7x -2.21x -4.21x -7.51x
FCF Yield -2.54% -8.57% -45.3% -23.7% -13.3%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.15 -0.042 -0.0351 -0.006616 -0.00694
Distribution rate - - - - -
Net sales 1 0.0662 - - - -
EBITDA 1 -0.9698 -2.46 -2.645 0.0987 -0.3684
EBIT 1 -0.9998 -2.501 -2.673 0.0779 -0.3863
Net income 1 -6.87 -3.815 -3.618 -0.7027 -0.9893
Net Debt 1 -9.787 -4.321 -4.631 -3.488 -4.715
Reference price 2 0.7300 0.4650 0.1350 0.0840 0.1200
Nbr of stocks (in thousands) 91,000 91,000 109,451 123,451 136,794
Announcement Date 9/30/22 9/29/23 9/26/24 9/24/25 9/25/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.86M
24.27x9.48x14.43x2.23% 164B
20.88x3.3x7.74x0.89% 95.64B
21.73x4.5x6.9x2.13% 43.15B
9.64x1x4.66x3.63% 43.26B
66.07x3.98x12.35x0.07% 21.18B
16.34x3.11x10.59x1.2% 18.53B
5.58x0.25x6.29x6.95% 16.49B
7.16x1.29x3.89x0.53% 15.38B
Average 21.46x 3.36x 8.36x 2.2% 46.37B
Weighted average by Cap. 22.11x 5.44x 10.12x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NICO Resources Limited

Historical PBR trend

Valuation ratios - PBR - NICO Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NICO Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NICO Resources Limited

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