NIC
NICKLINDUS FPO [NIC]
Basic Materials · ASX Small Cap
$0.9350 +5.6%
Updated 25 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst55
Sentiment50
Fundamental81
Momentum69
Risk Gate43
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Active Signals
Bullish Signals
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (2.3x)
- EPS estimates revised upward (+10pts)
- Director buying detected (1 transactions)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (21%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 47% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (0.46%/day)
- Altman Z-Score grey zone (2.27, low-confidence approx)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 strong_down, VIX 27)
Risk Signals
- Revenue declining (-9%)
- Negative profit margins (-3%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- ASX200 bearish (-1.8% 5d)
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Recent Catalysts
NONE 2026 RKAB Received and Ore Supply Agreement
NONE Re-issuance of AASB S2 Sustainability Report
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-24 | 2026 RKAB Received and Ore Supply Agreement |
| 2026-03-10 | Re-issuance of AASB S2 Sustainability Report |
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-23 | Application for quotation of securities - NIC |
| 2026-02-22 | Corporate Governance Statement and Appendix 4G |
Key Metrics
$3.9B
Market Cap
10.4M
Avg Volume
1.2x
Vol Ratio
$0.42 — $1.06
52-Week Range
1.2%
Short Interest
N/A
Cash Runway
-1.6%
ROE
-3.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | caution | Bearish |
Sector: Basic Materials
Ranked #51 of 560 · Sector avg: 44
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