Nickel Industries Statistics
Total Valuation
NICMF has a market cap or net worth of 3.01 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 19.93% |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.43 |
| PS Ratio | 1.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 36.92.
| EV / Earnings | -27.56 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 24.40 |
| EV / FCF | 36.92 |
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 4.63%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 43,272 |
| Profits Per Employee | -4,062 |
| Employee Count | 40,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, NICMF has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.42% in the last 52 weeks. The beta is 0.89, so NICMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +53.42% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 10,206 |
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, NICMF had revenue of 1.73 billion and -162.46 million in losses. Loss per share was -0.04.
| Revenue | 1.73B |
| Gross Profit | 326.82M |
| Operating Income | 160.11M |
| Pretax Income | -159.77M |
| Net Income | -162.46M |
| EBITDA | 281.67M |
| EBIT | 160.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 112.09 million in cash and 1.04 billion in debt, with a net cash position of -927.11 million.
| Cash & Cash Equivalents | 112.09M |
| Total Debt | 1.04B |
| Net Cash | -927.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.49 |
| Working Capital | 251.42M |
Cash Flow
In the last 12 months, operating cash flow was 159.48 million and capital expenditures -38.23 million, giving a free cash flow of 121.26 million.
| Operating Cash Flow | 159.48M |
| Capital Expenditures | -38.23M |
| Free Cash Flow | 121.26M |
| FCF Per Share | n/a |
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
NICMF 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 | -5.99% |
| Shareholder Yield | -5.99% |
| Earnings Yield | -5.39% |
| FCF Yield | 4.03% |
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
NICMF has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |