Nickel Industries Limited (ASX:NIC)

Nickel Industries Statistics

Total Valuation

ASX:NIC has a market cap or net worth of AUD 4.36 billion. The enterprise value is 6.34 billion.

Market Cap	4.36B
Enterprise Value	6.34B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NIC has 4.34 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	20.47%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.64
PS Ratio	1.76
PB Ratio	1.18
P/TBV Ratio	1.51
P/FCF Ratio	19.42
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 28.22.

EV / Earnings	-74.11
EV / Sales	2.56
EV / EBITDA	16.93
EV / EBIT	31.42
EV / FCF	28.22

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	1.40
Debt / Equity	0.50
Debt / EBITDA	5.30
Debt / FCF	8.18
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	61,808
Profits Per Employee	-2,139
Employee Count	40,000
Asset Turnover	0.40
Inventory Turnover	7.52

Taxes

In the past 12 months, ASX:NIC has paid 51.74 million in taxes.

Income Tax	51.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.89, so ASX:NIC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.24%
50-Day Moving Average	0.91
200-Day Moving Average	0.77
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	18,144,820

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 2.47 billion and -85.55 million in losses. Loss per share was -0.02.

Revenue	2.47B
Gross Profit	421.22M
Operating Income	174.25M
Pretax Income	-9.98M
Net Income	-85.55M
EBITDA	347.04M
EBIT	174.25M
Loss Per Share	-0.02

Balance Sheet

The company has 484.73 million in cash and 1.84 billion in debt, with a net cash position of -1.35 billion or -0.31 per share.

Cash & Cash Equivalents	484.73M
Total Debt	1.84B
Net Cash	-1.35B
Net Cash Per Share	-0.31
Equity (Book Value)	3.69B
Book Value Per Share	0.71
Working Capital	795.15M

Cash Flow

In the last 12 months, operating cash flow was 281.73 million and capital expenditures -57.07 million, giving a free cash flow of 224.66 million.

Operating Cash Flow	281.73M
Capital Expenditures	-57.07M
Free Cash Flow	224.66M
FCF Per Share	0.05

Margins

Gross margin is 17.04%, with operating and profit margins of 7.05% and -3.46%.

Gross Margin	17.04%
Operating Margin	7.05%
Pretax Margin	-0.40%
Profit Margin	-3.46%
EBITDA Margin	14.04%
EBIT Margin	7.05%
FCF Margin	9.09%

Dividends & Yields

ASX:NIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	0.60%
Earnings Yield	-1.96%
FCF Yield	5.15%

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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4