Niko Resources Ltd. Logo

Niko Resources Ltd.

NKRSF

(1.8)
Stock Price

0,00 USD

1015.27% ROA

-1.04% ROE

0x PER

Market Cap.

941,00 USD

0% DER

0% Yield

0% NPM

Niko Resources Ltd. Stock Analysis

Niko Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Niko Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.24%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-66%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-22.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Niko Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Niko Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Niko Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Niko Resources Ltd. Revenue
Year Revenue Growth
1996 1.227.703
1997 2.960.874 58.54%
1998 4.637.297 36.15%
1999 8.690.255 46.64%
2000 13.642.813 36.3%
2001 29.292.663 53.43%
2002 56.446.470 48.11%
2003 67.061.210 15.83%
2004 90.947.342 26.26%
2005 107.468.691 15.37%
2006 104.576.976 -2.77%
2007 124.515.690 16.01%
2008 93.779.000 -32.78%
2009 317.257.000 70.44%
2010 424.563.000 25.27%
2011 336.781.000 -26.07%
2012 236.203.000 -42.58%
2013 154.412.000 -52.97%
2014 155.168.000 0.49%
2015 126.945.000 -22.23%
2016 58.951.000 -115.34%
2017 22.931.000 -157.08%
2018 14.000 -163692.86%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Niko Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Niko Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 26.114.000 100%
2009 30.847.000 15.34%
2010 41.104.000 24.95%
2011 49.736.000 17.36%
2012 17.825.000 -179.02%
2013 17.468.000 -2.04%
2014 9.283.000 -88.17%
2015 8.510.000 -9.08%
2016 5.462.000 -55.8%
2017 4.481.000 -21.89%
2018 3.499.000 -28.07%
2019 3.752.000 6.74%
2019 1.246.000 -201.12%
2020 2.524.000 50.63%
2021 2.513.000 -0.44%
2022 1.693.000 -48.43%
2023 1.680.000 -0.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Niko Resources Ltd. EBITDA
Year EBITDA Growth
1996 649.961
1997 1.903.419 65.85%
1998 3.511.096 45.79%
1999 7.172.909 51.05%
2000 11.334.319 36.72%
2001 26.664.157 57.49%
2002 52.291.215 49.01%
2003 61.914.095 15.54%
2004 80.600.975 23.18%
2005 64.757.248 -24.47%
2006 49.115.811 -31.85%
2007 56.149.810 12.53%
2008 33.468.000 -67.77%
2009 244.439.000 86.31%
2010 325.304.000 24.86%
2011 2.716.000 -11877.32%
2012 -37.702.000 107.2%
2013 -116.743.000 67.71%
2014 -127.473.000 8.42%
2015 36.972.000 444.78%
2016 14.713.000 -151.29%
2017 -35.113.000 141.9%
2018 -6.211.000 -465.34%
2019 -5.372.000 -15.62%
2019 -1.766.000 -204.19%
2020 -2.893.000 38.96%
2021 -2.844.000 -1.72%
2022 -1.991.000 -42.84%
2023 94.000 2218.09%
2024 -1.116.000 108.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Niko Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 938.832
1997 2.467.395 61.95%
1998 4.107.320 39.93%
1999 7.931.582 48.22%
2000 12.765.059 37.86%
2001 28.244.524 54.81%
2002 54.297.647 47.98%
2003 64.488.797 15.8%
2004 83.587.667 22.85%
2005 73.992.109 -12.97%
2006 69.835.298 -5.95%
2007 84.228.116 17.09%
2008 86.213.000 2.3%
2009 271.153.000 68.21%
2010 365.496.000 25.81%
2011 281.115.000 -30.02%
2012 17.336.000 -1521.57%
2013 -22.185.000 178.14%
2014 -13.307.000 -66.72%
2015 12.213.000 208.96%
2016 -9.234.000 232.26%
2017 -41.900.000 77.96%
2018 -4.803.000 -772.37%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Niko Resources Ltd. Net Profit
Year Net Profit Growth
1996 144.436
1997 -1.691.928 108.54%
1998 264.988 738.49%
1999 2.896.752 90.85%
2000 -92.566 3229.39%
2001 9.324.044 100.99%
2002 18.198.231 48.76%
2003 19.333.902 5.87%
2004 61.355.708 68.49%
2005 -3.733.059 1743.58%
2006 -27.424.584 86.39%
2007 -22.747.498 -20.56%
2008 -22.562.000 -0.82%
2009 118.788.000 118.99%
2010 119.740.000 0.8%
2011 -322.628.000 137.11%
2012 -216.496.000 -49.02%
2013 -657.006.000 67.05%
2014 -672.914.000 2.36%
2015 -85.802.000 -684.26%
2016 264.419.000 132.45%
2017 -81.271.000 425.35%
2018 -68.560.000 -18.54%
2019 -4.976.000 -1277.81%
2019 -4.821.000 -3.22%
2020 -4.618.000 -4.4%
2021 -1.854.000 -149.08%
2022 -1.126.000 -64.65%
2023 -1.869.000 39.75%
2024 -2.116.000 11.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Niko Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 2 100%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 2 0%
2011 -6 133.33%
2012 -4 -100%
2013 -9 62.5%
2014 -7 -14.29%
2015 -1 0%
2016 3 100%
2017 -1 0%
2018 -1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Niko Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -4.405.286
1997 -14.663.377 69.96%
1998 -6.227.227 -135.47%
1999 -3.862.335 -61.23%
2000 -229.155 -1585.47%
2001 -314.442 27.12%
2002 -28.645.982 98.9%
2003 -34.920.151 17.97%
2004 -40.384.393 13.53%
2005 -82.569.910 51.09%
2006 -74.588.246 -10.7%
2007 -274.548.723 72.83%
2008 -409.999.000 33.04%
2009 -337.437.000 -21.5%
2010 93.881.000 459.43%
2011 -80.357.000 216.83%
2012 -144.240.000 44.29%
2013 -198.985.000 27.51%
2014 -51.288.000 -287.98%
2015 6.510.000 887.83%
2016 -28.848.000 122.57%
2017 -9.750.000 -195.88%
2018 16.079.000 160.64%
2019 -1.704.000 1043.6%
2019 1.485.000 214.75%
2020 -973.000 252.62%
2021 3.085.000 131.54%
2022 -221.000 1495.93%
2023 -14.000 -1478.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Niko Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 938.832
1997 493.479 -90.25%
1998 331.236 -48.98%
1999 4.207.187 92.13%
2000 7.194.865 41.53%
2001 10.731.814 32.96%
2002 30.247.721 64.52%
2003 43.969.738 31.21%
2004 58.073.902 24.29%
2005 33.432.835 -73.7%
2006 42.233.876 20.84%
2007 59.786.262 29.36%
2008 71.937.000 16.89%
2009 181.718.000 60.41%
2010 240.310.000 24.38%
2011 107.632.000 -123.27%
2012 59.514.000 -80.85%
2013 -45.182.000 231.72%
2014 -4.507.000 -902.49%
2015 34.135.000 113.2%
2016 2.494.000 -1268.68%
2017 -5.007.000 149.81%
2018 16.139.000 131.02%
2019 -1.704.000 1047.12%
2019 1.485.000 214.75%
2020 -973.000 252.62%
2021 3.085.000 131.54%
2022 -221.000 1495.93%
2023 -14.000 -1478.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Niko Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 5.344.118
1997 15.156.856 64.74%
1998 6.558.463 -131.1%
1999 8.069.522 18.73%
2000 7.424.020 -8.69%
2001 11.046.256 32.79%
2002 58.893.703 81.24%
2003 78.889.889 25.35%
2004 98.458.295 19.87%
2005 116.002.745 15.12%
2006 116.822.122 0.7%
2007 334.334.985 65.06%
2008 481.936.000 30.63%
2009 519.155.000 7.17%
2010 146.429.000 -254.54%
2011 187.989.000 22.11%
2012 203.754.000 7.74%
2013 153.803.000 -32.48%
2014 46.781.000 -228.77%
2015 27.625.000 -69.34%
2016 31.342.000 11.86%
2017 4.743.000 -560.81%
2018 60.000 -7805%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Niko Resources Ltd. Equity
Year Equity Growth
1996 10.688.236
1997 15.650.335 31.71%
1998 19.874.131 21.25%
1999 38.899.234 48.91%
2000 39.311.165 1.05%
2001 43.625.808 9.89%
2002 97.297.278 55.16%
2003 127.148.762 23.48%
2004 341.856.658 62.81%
2005 354.852.461 3.66%
2006 550.434.292 35.53%
2007 1.094.253.376 49.7%
2008 1.057.290.000 -3.5%
2009 1.314.965.000 19.6%
2010 1.481.754.000 11.26%
2011 900.548.000 -64.54%
2012 875.807.000 -2.82%
2013 264.250.000 -231.43%
2014 -402.676.000 165.62%
2015 -488.451.000 17.56%
2016 -247.186.000 -97.6%
2017 -328.457.000 24.74%
2018 -397.017.000 17.27%
2019 -381.900.000 -3.96%
2019 -401.838.000 4.96%
2020 -406.456.000 1.14%
2021 -408.310.000 0.45%
2022 -409.436.000 0.28%
2023 -405.579.000 -0.95%
2024 -406.108.000 0.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Niko Resources Ltd. Assets
Year Assets Growth
1996 11.915.938
1997 25.237.927 52.79%
1998 32.924.810 23.35%
1999 45.934.202 28.32%
2000 49.564.823 7.32%
2001 58.014.812 14.57%
2002 139.459.592 58.4%
2003 212.732.417 34.44%
2004 397.382.822 46.47%
2005 443.693.600 10.44%
2006 584.743.411 24.12%
2007 1.315.382.298 55.55%
2008 1.468.630.000 10.43%
2009 2.246.455.000 34.62%
2010 2.207.513.000 -1.76%
2011 1.618.487.000 -36.39%
2012 1.493.807.000 -8.35%
2013 984.591.000 -51.72%
2014 454.654.000 -116.56%
2015 475.326.000 4.35%
2016 426.008.000 -11.58%
2017 363.219.000 -17.29%
2018 5.210.000 -6871.57%
2019 5.258.000 0.91%
2019 3.399.000 -54.69%
2020 2.311.000 -47.08%
2021 2.426.000 4.74%
2022 2.178.000 -11.39%
2023 736.000 -195.92%
2024 419.000 -75.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Niko Resources Ltd. Liabilities
Year Liabilities Growth
1996 1.227.703
1997 9.587.593 87.19%
1998 13.050.679 26.54%
1999 7.034.968 -85.51%
2000 10.253.659 31.39%
2001 14.389.004 28.74%
2002 42.162.313 65.87%
2003 85.583.654 50.74%
2004 55.526.163 -54.13%
2005 88.841.139 37.5%
2006 34.309.119 -158.94%
2007 221.128.922 84.48%
2008 411.340.000 46.24%
2009 931.490.000 55.84%
2010 725.759.000 -28.35%
2011 717.939.000 -1.09%
2012 618.000.000 -16.17%
2013 720.341.000 14.21%
2014 857.330.000 15.98%
2015 963.777.000 11.04%
2016 673.194.000 -43.16%
2017 691.676.000 2.67%
2018 402.227.000 -71.96%
2019 387.158.000 -3.89%
2019 405.237.000 4.46%
2020 408.767.000 0.86%
2021 410.736.000 0.48%
2022 411.614.000 0.21%
2023 406.315.000 -1.3%
2024 406.527.000 0.05%

Niko Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.05
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
-0
EV to Sales
0
EV Over EBITDA
0.19
EV to Operating CashFlow
0.32
EV to FreeCashFlow
0.32
Earnings Yield
4523.13
FreeCashFlow Yield
-1164.66
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
2.1
Graham NetNet
-4.32

Income Statement Metrics

Net Income per Share
0.05
Income Quality
-0.37
ROE
-0.01
Return On Assets
10.15
Return On Capital Employed
0
Net Income per EBT
-2.4
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
3.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
10.15
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-4,32
Tangible Book Value per Share
-4.32
Shareholders Equity per Share
-4.32
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.19
Current Ratio
0
Tangible Asset Value
-0,41 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
-406108000
Working Capital
-0,41 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Niko Resources Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%

Niko Resources Ltd. Profile

About Niko Resources Ltd.

Niko Resources Ltd. engages in the exploration, development, and production of oil and natural gas primarily in India and Bangladesh. Niko Resources Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada.

CEO
Mr. William Thomas Hornaday B.
Employee
0
Address
205-5th Avenue S.W.
Calgary, T2P 2V7

Niko Resources Ltd. Executives & BODs

Niko Resources Ltd. Executives & BODs
# Name Age
1 Mr. Glen R. Valk
Vice President of Finance, Chief Financial Officer & Corporate Secretary
70
2 Mr. William Thomas Hornaday B.Sc., P.Eng
Chief Executive Officer & Director
70

Niko Resources Ltd. Competitors