Australia · Delayed Price · Currency is AUD Nickel Industries Statistics
Total Valuation
ASX:NIC has a market cap or net worth of AUD 3.73 billion. The enterprise value is 5.79 billion.
| Market Cap | 3.73B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NIC has 4.34 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 22.29% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.38 |
| PS Ratio | 1.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 26.14.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 20.00 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.00 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 63,522 |
| Profits Per Employee | -573 |
| Employee Count | 40,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, ASX:NIC has paid 51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 82.17% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 1.04, so ASX:NIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 5,884,757 |
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 2.54 billion and -22.91 million in losses. Loss per share was -0.01.
| Revenue | 2.54B |
| Gross Profit | 497.80M |
| Operating Income | 245.56M |
| Pretax Income | 62.22M |
| Net Income | -22.91M |
| EBITDA | 432.29M |
| EBIT | 245.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 375.90 million in cash and 1.80 billion in debt, with a net cash position of -1.43 billion or -0.33 per share.
| Cash & Cash Equivalents | 375.90M |
| Total Debt | 1.80B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 0.70 |
| Working Capital | 874.56M |
Cash Flow
In the last 12 months, operating cash flow was 298.57 million and capital expenditures -77.16 million, giving a free cash flow of 221.41 million.
| Operating Cash Flow | 298.57M |
| Capital Expenditures | -77.16M |
| Depreciation & Amortization | 180.24M |
| Net Borrowing | 242.51M |
| Free Cash Flow | 221.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.59%, with operating and profit margins of 9.66% and -0.90%.
| Gross Margin | 19.59% |
| Operating Margin | 9.66% |
| Pretax Margin | 2.45% |
| Profit Margin | -0.90% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 9.66% |
| FCF Margin | 9.03% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.61% |
| FCF Yield | 5.93% |
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 |
Analyst Forecast
The average price target for ASX:NIC is 1.23, which is 43.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.23 |
| Price Target Difference | 43.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.31% |
| EPS Growth Forecast (3Y) | 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |