Nickel Industries Limited (ASX:NIC)

Nickel Industries Statistics

Total Valuation

ASX:NIC has a market cap or net worth of AUD 3.17 billion. The enterprise value is 5.23 billion.

Market Cap	3.17B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:NIC has 4.34 billion shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	17.11%
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.80
PS Ratio	1.20
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	17.13
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 28.26.

EV / Earnings	-21.09
EV / Sales	1.98
EV / EBITDA	11.79
EV / EBIT	20.27
EV / FCF	28.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	0.41
Debt / EBITDA	3.69
Debt / FCF	8.57
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	66,003
Profits Per Employee	-6,195
Employee Count	40,000
Asset Turnover	0.45
Inventory Turnover	8.82

Taxes

In the past 12 months, ASX:NIC has paid 28.33 million in taxes.

Income Tax	28.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.78, so ASX:NIC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.09%
50-Day Moving Average	0.73
200-Day Moving Average	0.71
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	7,218,721

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 2.64 billion and -247.80 million in losses. Loss per share was -0.06.

Revenue	2.64B
Gross Profit	498.49M
Operating Income	244.22M
Pretax Income	-243.69M
Net Income	-247.80M
EBITDA	429.64M
EBIT	244.22M
Loss Per Share	-0.06

Balance Sheet

The company has 170.97 million in cash and 1.59 billion in debt, giving a net cash position of -1.41 billion or -0.33 per share.

Cash & Cash Equivalents	170.97M
Total Debt	1.59B
Net Cash	-1.41B
Net Cash Per Share	-0.33
Equity (Book Value)	3.86B
Book Value Per Share	0.74
Working Capital	383.49M

Cash Flow

In the last 12 months, operating cash flow was 243.26 million and capital expenditures -58.30 million, giving a free cash flow of 184.95 million.

Operating Cash Flow	243.26M
Capital Expenditures	-58.30M
Free Cash Flow	184.95M
FCF Per Share	0.04

Margins

Gross margin is 18.88%, with operating and profit margins of 9.25% and -9.39%.

Gross Margin	18.88%
Operating Margin	9.25%
Pretax Margin	-9.23%
Profit Margin	-9.39%
EBITDA Margin	16.27%
EBIT Margin	9.25%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.04
Dividend Yield	5.48%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-0.51%
Earnings Yield	-7.82%
FCF Yield	5.84%

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

Altman Z-Score	1.67
Piotroski F-Score	3