Australia · Delayed Price · Currency is AUD Nickel Industries Statistics
Total Valuation
ASX:NIC has a market cap or net worth of AUD 3.91 billion. The enterprise value is 5.88 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 3.74% |
| Owned by Institutions (%) | 22.15% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.17 |
| PS Ratio | 1.58 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 26.19.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 29.16 |
| EV / FCF | 26.19 |
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) | 9.46% |
| 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 +27.66% in the last 52 weeks. The beta is 1.05, so ASX:NIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 9,808,361 |
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 |
| Depreciation & Amortization | 167.13M |
| Net Borrowing | 216.68M |
| 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 | -1.00% |
| Earnings Yield | -2.19% |
| FCF Yield | 5.75% |
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 1.19, which is 32.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.19 |
| Price Target Difference | 32.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.70% |
| 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 1.27 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 |