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Conico Ltd
Buy, Hold or Sell?

Let's analyse Conico together

PenkeI guess you are interested in Conico Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Conico Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Conico (30 sec.)










What can you expect buying and holding a share of Conico? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
988.4%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%

1. Valuation of Conico (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.08 - A$-0.03

Total Value Per Share

A$-0.06 - A$-0.01

2. Growth of Conico (5 min.)




Is Conico growing?

Current yearPrevious yearGrowGrow %
How rich?$24.1m$21.3m$2.8m11.8%

How much money is Conico making?

Current yearPrevious yearGrowGrow %
Making money-$568.6k-$603.6k$34.9k6.2%
Net Profit Margin-1,078.1%-62,803.3%--

How much money comes from the company's main activities?

3. Financial Health of Conico (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#323 / 887

Most Revenue
#306 / 887

Most Profit
#373 / 887

Most Efficient
#704 / 887

What can you expect buying and holding a share of Conico? (5 min.)

Welcome investor! Conico's management wants to use your money to grow the business. In return you get a share of Conico.

What can you expect buying and holding a share of Conico?

First you should know what it really means to hold a share of Conico. And how you can make/lose money.

Speculation

The Price per Share of Conico is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Conico.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Conico, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Conico.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-31.5%0.00-31.5%0.00-33.4%0.00-25.9%0.00-20.1%
Usd Book Value Change Per Share0.00158.7%0.00158.7%0.00260.7%0.00161.8%0.0083.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00158.7%0.00158.7%0.00260.7%0.00161.8%0.0083.6%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-14.27--14.27--40.32--38.31--164.97-
Price-to-Total Gains Ratio2.83-2.83-5.17--44.47--54.53-
Price to Book Ratio0.34-0.34-1.14-1.16-2.08-
Price-to-Total Gains Ratio2.83-2.83-5.17--44.47--54.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006421
Number of shares1557389
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1557389 shares)2,471.072,519.16
Gains per Year (1557389 shares)9,884.3010,076.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109884987401007710067
20197691975802015320144
30296532964203023030221
40395373952604030740298
50494214941005038350375
60593065929406046060452
70691906917807053670529
80790747906208061380606
90889598894609069090683
10098843988300100766100760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%10.07.00.058.8%

Fundamentals of Conico

About Conico Ltd

Conico Ltd engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold, lead, zinc, cobalt, nickel, and manganese deposits, as well as magmatic sulphide. It holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. The company also holds a 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia. The company was formerly known as Fission Energy Ltd. and changed its name to Conico Ltd in July 2013. The company was incorporated in 2006 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-10 01:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Conico Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Conico earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,078.1% means that $-10.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Conico Ltd:

  • The MRQ is -1,078.1%. The company is making a huge loss. -2
  • The TTM is -1,078.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,078.1%TTM-1,078.1%0.0%
TTM-1,078.1%YOY-62,803.3%+61,725.2%
TTM-1,078.1%5Y-34,521.2%+33,443.1%
5Y-34,521.2%10Y-24,382.2%-10,139.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,078.1%-76.6%-1,001.5%
TTM-1,078.1%-96.6%-981.5%
YOY-62,803.3%-67.8%-62,735.5%
5Y-34,521.2%-458.4%-34,062.8%
10Y-24,382.2%-934.5%-23,447.7%
1.1.2. Return on Assets

Shows how efficient Conico is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • -2.3% Return on Assets means that Conico generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Conico Ltd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-2.7%+0.4%
TTM-2.3%5Y-2.8%+0.5%
5Y-2.8%10Y-2.7%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-8.8%+6.5%
TTM-2.3%-8.8%+6.5%
YOY-2.7%-8.0%+5.3%
5Y-2.8%-13.1%+10.3%
10Y-2.7%-18.4%+15.7%
1.1.3. Return on Equity

Shows how efficient Conico is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • -2.4% Return on Equity means Conico generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Conico Ltd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-2.8%+0.5%
TTM-2.4%5Y-2.9%+0.5%
5Y-2.9%10Y-2.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-9.4%+7.0%
TTM-2.4%-9.4%+7.0%
YOY-2.8%-8.8%+6.0%
5Y-2.9%-13.9%+11.0%
10Y-2.8%-19.4%+16.6%

1.2. Operating Efficiency of Conico Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Conico is operating .

  • Measures how much profit Conico makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,086.1% means the company generated $-10.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Conico Ltd:

  • The MRQ is -1,086.1%. The company is operating very inefficient. -2
  • The TTM is -1,086.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,086.1%TTM-1,086.1%0.0%
TTM-1,086.1%YOY-62,966.9%+61,880.8%
TTM-1,086.1%5Y-36,079.1%+34,993.0%
5Y-36,079.1%10Y-25,011.4%-11,067.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,086.1%-447.2%-638.9%
TTM-1,086.1%-170.8%-915.3%
YOY-62,966.9%-127.2%-62,839.7%
5Y-36,079.1%-563.6%-35,515.5%
10Y-25,011.4%-949.7%-24,061.7%
1.2.2. Operating Ratio

Measures how efficient Conico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.86 means that the operating costs are $10.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Conico Ltd:

  • The MRQ is 10.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.861. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.861TTM10.8610.000
TTM10.861YOY629.675-618.814
TTM10.8615Y360.154-349.293
5Y360.15410Y267.260+92.895
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8612.250+8.611
TTM10.8612.173+8.688
YOY629.6752.434+627.241
5Y360.1548.072+352.082
10Y267.26011.856+255.404

1.3. Liquidity of Conico Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Conico is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Conico Ltd:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY6.274-4.765
TTM1.5095Y4.146-2.637
5Y4.14610Y3.186+0.960
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5092.373-0.864
TTM1.5092.561-1.052
YOY6.2743.569+2.705
5Y4.1464.038+0.108
10Y3.1864.724-1.538
1.3.2. Quick Ratio

Measures if Conico is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.47 means the company can pay off $1.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Conico Ltd:

  • The MRQ is 1.473. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.473. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.4730.000
TTM1.473YOY5.832-4.359
TTM1.4735Y3.899-2.426
5Y3.89910Y3.063+0.836
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4730.968+0.505
TTM1.4730.982+0.491
YOY5.8321.192+4.640
5Y3.8991.530+2.369
10Y3.0631.825+1.238

1.4. Solvency of Conico Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Conico assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Conico to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Conico assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Conico Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.032-0.018
TTM0.0145Y0.030-0.016
5Y0.03010Y0.039-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.187-0.173
TTM0.0140.189-0.175
YOY0.0320.144-0.112
5Y0.0300.218-0.188
10Y0.0390.251-0.212
1.4.2. Debt to Equity Ratio

Measures if Conico is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.5% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Conico Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.033-0.019
TTM0.0155Y0.031-0.017
5Y0.03110Y0.042-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.201-0.186
TTM0.0150.208-0.193
YOY0.0330.147-0.114
5Y0.0310.225-0.194
10Y0.0420.256-0.214

2. Market Valuation of Conico Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Conico generates.

  • Above 15 is considered overpriced but always compare Conico to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.27 means the investor is paying $-14.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Conico Ltd:

  • The EOD is -2.038. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.267. Based on the earnings, the company is expensive. -2
  • The TTM is -14.267. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.038MRQ-14.267+12.229
MRQ-14.267TTM-14.2670.000
TTM-14.267YOY-40.319+26.052
TTM-14.2675Y-38.314+24.047
5Y-38.31410Y-164.974+126.661
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.038-3.980+1.942
MRQ-14.267-5.346-8.921
TTM-14.267-5.501-8.766
YOY-40.319-8.246-32.073
5Y-38.314-11.006-27.308
10Y-164.974-12.091-152.883
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Conico Ltd:

  • The EOD is -0.221. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.545. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.221MRQ-1.545+1.324
MRQ-1.545TTM-1.5450.000
TTM-1.545YOY-4.897+3.352
TTM-1.5455Y-21.825+20.280
5Y-21.82510Y-74.793+52.967
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.221-4.236+4.015
MRQ-1.545-5.631+4.086
TTM-1.545-5.986+4.441
YOY-4.897-8.265+3.368
5Y-21.825-12.262-9.563
10Y-74.793-13.419-61.374
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Conico is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Conico Ltd:

  • The EOD is 0.048. Based on the equity, the company is cheap. +2
  • The MRQ is 0.335. Based on the equity, the company is cheap. +2
  • The TTM is 0.335. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.048MRQ0.335-0.288
MRQ0.335TTM0.3350.000
TTM0.335YOY1.141-0.806
TTM0.3355Y1.159-0.824
5Y1.15910Y2.080-0.921
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.0481.215-1.167
MRQ0.3351.501-1.166
TTM0.3351.580-1.245
YOY1.1412.236-1.095
5Y1.1592.410-1.251
10Y2.0802.891-0.811
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Conico Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Conico Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.004-39%0.003-2%0.001+90%
Book Value Per Share--0.0210.0210%0.018+13%0.014+48%0.011+89%
Current Ratio--1.5091.5090%6.274-76%4.146-64%3.186-53%
Debt To Asset Ratio--0.0140.0140%0.032-55%0.030-52%0.039-63%
Debt To Equity Ratio--0.0150.0150%0.033-56%0.031-53%0.042-65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+6%0.000-18%0.000-36%
Free Cash Flow Per Share---0.005-0.0050%-0.004-5%-0.002-52%-0.001-74%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-510%0.000-980%0.000-1809%
Gross Profit Margin--1.1821.1820%1.202-2%1.129+5%1.606-26%
Intrinsic Value_10Y_max---0.029--------
Intrinsic Value_10Y_min---0.077--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.031--------
Market Cap1805090.048-600%12635630.33612635630.3360%37906891.008-67%27437368.730-54%35921291.955-65%
Net Profit Margin---10.781-10.7810%-628.033+5725%-345.212+3102%-243.822+2162%
Operating Margin---10.861-10.8610%-629.669+5698%-360.791+3222%-250.114+2203%
Operating Ratio--10.86110.8610%629.675-98%360.154-97%267.260-96%
Pb Ratio0.048-600%0.3350.3350%1.141-71%1.159-71%2.080-84%
Pe Ratio-2.038+86%-14.267-14.2670%-40.319+183%-38.314+169%-164.974+1056%
Price Per Share0.001-600%0.0070.0070%0.021-67%0.015-54%0.020-65%
Price To Free Cash Flow Ratio-0.221+86%-1.545-1.5450%-4.897+217%-21.825+1313%-74.793+4741%
Price To Total Gains Ratio0.405-600%2.8332.8330%5.173-45%-44.468+1670%-54.530+2025%
Quick Ratio--1.4731.4730%5.832-75%3.899-62%3.063-52%
Return On Assets---0.023-0.0230%-0.027+18%-0.028+21%-0.027+18%
Return On Equity---0.024-0.0240%-0.028+20%-0.029+22%-0.028+21%
Total Gains Per Share--0.0020.0020%0.004-39%0.003-2%0.001+90%
Usd Book Value--24188182.46124188182.4610%21324087.064+13%16342564.052+48%12785193.477+89%
Usd Book Value Change Per Share--0.0020.0020%0.003-39%0.002-2%0.001+90%
Usd Book Value Per Share--0.0130.0130%0.012+13%0.009+48%0.007+89%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+6%0.000-18%0.000-36%
Usd Free Cash Flow---5251263.957-5251263.9570%-4970428.680-5%-2518912.711-52%-1373665.848-74%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003-5%-0.001-52%-0.001-74%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-510%0.000-980%0.000-1809%
Usd Market Cap1159048.320-600%8113338.2398113338.2390%24340014.716-67%17617534.461-54%23065061.564-65%
Usd Price Per Share0.001-600%0.0040.0040%0.013-67%0.010-54%0.013-65%
Usd Profit---568681.644-568681.6440%-603680.589+6%-467376.371-18%-363114.549-36%
Usd Revenue--52748.51552748.5150%961.224+5388%16503.639+220%10067.229+424%
Usd Total Gains Per Share--0.0020.0020%0.003-39%0.002-2%0.001+90%
 EOD+2 -6MRQTTM+0 -0YOY+16 -185Y+15 -1910Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Conico Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.038
Price to Book Ratio (EOD)Between0-10.048
Net Profit Margin (MRQ)Greater than0-10.781
Operating Margin (MRQ)Greater than0-10.861
Quick Ratio (MRQ)Greater than11.473
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.015
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Conico Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets38,222
Total Liabilities551
Total Stockholder Equity37,670
 As reported
Total Liabilities 551
Total Stockholder Equity+ 37,670
Total Assets = 38,222

Assets

Total Assets38,222
Total Current Assets813
Long-term Assets37,409
Total Current Assets
Cash And Cash Equivalents 734
Net Receivables 60
Other Current Assets 19
Total Current Assets  (as reported)813
Total Current Assets  (calculated)813
+/-0
Long-term Assets
Property Plant Equipment 554
Long-term Assets Other 36,854
Long-term Assets  (as reported)37,409
Long-term Assets  (calculated)37,409
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities539
Long-term Liabilities13
Total Stockholder Equity37,670
Total Current Liabilities
Accounts payable 225
Other Current Liabilities 314
Total Current Liabilities  (as reported)539
Total Current Liabilities  (calculated)539
+/-0
Long-term Liabilities
Other Liabilities 13
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)13
+/-0
Total Stockholder Equity
Common Stock43,659
Retained Earnings -8,777
Accumulated Other Comprehensive Income 2,788
Total Stockholder Equity (as reported)37,670
Total Stockholder Equity (calculated)37,670
+/-0
Other
Capital Stock43,659
Cash and Short Term Investments 734
Common Stock Shares Outstanding 1,469,769
Liabilities and Stockholders Equity 38,222
Net Debt -734
Net Invested Capital 37,670
Net Tangible Assets 37,670
Net Working Capital 274
Property Plant and Equipment Gross 37,614



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
5,898
8,681
15,851
15,797
15,453
15,003
14,784
14,757
14,768
15,244
15,423
15,292
15,619
16,124
26,558
34,320
38,222
38,22234,32026,55816,12415,61915,29215,42315,24414,76814,75714,78415,00315,45315,79715,8518,6815,898
   > Total Current Assets 
5,816
7,564
2,332
1,464
691
356
106
44
27
464
491
177
142
188
4,230
5,316
813
8135,3164,23018814217749146427441063566911,4642,3327,5645,816
       Cash And Cash Equivalents 
5,774
7,529
2,241
1,351
630
347
95
35
16
398
466
166
131
171
3,918
4,917
734
7344,9173,9181711311664663981635953476301,3512,2417,5295,774
       Net Receivables 
43
35
92
113
61
8
11
9
10
66
25
11
11
17
0
24
60
60240171111256610911861113923543
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
17
312
399
19
19399312170000000000000
   > Long-term Assets 
82
1,117
13,519
14,333
14,762
14,648
14,678
14,713
14,741
14,780
14,932
15,115
15,477
15,936
22,328
29,004
37,409
37,40929,00422,32815,93615,47715,11514,93214,78014,74114,71314,67814,64814,76214,33313,5191,11782
       Property Plant Equipment 
82
609
13,265
14,263
14,658
14,648
14,678
14,713
14,741
14,780
14,932
15,115
15,477
6
55
65
554
5546555615,47715,11514,93214,78014,74114,71314,67814,64814,65814,26313,26560982
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Other Assets 
0
508
255
70
104
0
0
0
0
0
0
0
0
0
0
0
0
000000000000104702555080
> Total Liabilities 
110
1,665
854
473
357
341
629
1,028
1,473
368
400
358
350
897
675
1,110
551
5511,1106758973503584003681,4731,0286293413574738541,665110
   > Total Current Liabilities 
110
1,665
604
223
107
91
379
778
1,223
93
125
83
75
233
413
847
539
5398474132337583125931,223778379911072236041,665110
       Short-term Debt 
0
1,523
0
0
0
0
100
100
200
0
0
0
0
0
0
0
0
0000000020010010000001,5230
       Short Long Term Debt 
0
0
0
0
0
0
0
140
200
0
0
0
0
0
0
0
0
000000002001400000000
       Accounts payable 
26
53
135
154
58
4
57
61
59
48
92
18
37
48
323
110
225
22511032348371892485961574581541355326
       Other Current Liabilities 
85
89
469
69
48
86
221
617
964
45
32
66
38
184
90
737
314
31473790184386632459646172218648694698985
   > Long-term Liabilities 
0
0
250
250
250
250
250
250
250
275
275
275
275
664
263
262
13
1326226366427527527527525025025025025025025000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
401
0
0
0
0004010000000000000
       Other Liabilities 
0
0
250
250
250
250
250
250
250
275
275
275
275
263
263
263
13
1326326326327527527527525025025025025025025000
> Total Stockholder Equity
5,788
7,016
14,997
15,324
15,097
14,663
14,155
13,729
13,295
14,876
15,023
14,934
15,269
15,227
25,882
33,210
37,670
37,67033,21025,88215,22715,26914,93415,02314,87613,29513,72914,15514,66315,09715,32414,9977,0165,788
   Common Stock
5,854
7,048
15,468
16,618
16,618
16,618
16,799
16,799
16,799
18,435
18,907
19,282
20,086
20,394
31,425
39,980
43,659
43,65939,98031,42520,39420,08619,28218,90718,43516,79916,79916,79916,61816,61816,61815,4687,0485,854
   Retained Earnings -8,777-7,891-6,951-5,956-5,606-5,137-4,362-4,036-3,982-3,548-3,121-2,433-1,905-1,644-864-317-66
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
477
477
477
477
789
789
-14,439
-24,474
-32,089
-34,882
-34,882-32,089-24,474-14,4397897894774774774770000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.