Australia
· Delayed Price · Currency is AUD Nickel Industries Statistics
Total Valuation
ASX:NIC has a market cap or net worth of AUD 3.15 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ASX:NIC has 4.34 billion shares outstanding. The number of shares has increased by 25.82% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +25.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 22.18% |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.08 |
| PS Ratio | 1.12 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.72.
| EV / Earnings | -19.12 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 20.38 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 70,472 |
| Profits Per Employee | -6,811 |
| Employee Count | 40,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, ASX:NIC has paid 26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.85, so ASX:NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 7,323,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:NIC had revenue of AUD 2.82 billion and -272.42 million in losses. Loss per share was -0.06.
| Revenue | 2.82B |
| Gross Profit | 508.45M |
| Operating Income | 243.81M |
| Pretax Income | -280.29M |
| Net Income | -272.42M |
| EBITDA | 450.61M |
| EBIT | 243.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 340.88 million in cash and 1.70 billion in debt, giving a net cash position of -1.36 billion or -0.31 per share.
| Cash & Cash Equivalents | 340.88M |
| Total Debt | 1.70B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 0.80 |
| Working Capital | 628.50M |
Cash Flow
In the last 12 months, operating cash flow was 454.70 million and capital expenditures -123.31 million, giving a free cash flow of 331.40 million.
| Operating Cash Flow | 454.70M |
| Capital Expenditures | -123.31M |
| Free Cash Flow | 331.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.04%, with operating and profit margins of 8.65% and -9.66%.
| Gross Margin | 18.04% |
| Operating Margin | 8.65% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.66% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.82% |
| Shareholder Yield | -20.15% |
| Earnings Yield | -8.66% |
| FCF Yield | 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:NIC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |