Nickel Industries Statistics

Total Valuation

NICMF has a market cap or net worth of 1.99 billion. The enterprise value is 3.34 billion.

Market Cap	1.99B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.34B
Shares Outstanding	n/a
Shares Change (YoY)	+25.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.70
PS Ratio	1.14
PB Ratio	0.78
P/TBV Ratio	1.00
P/FCF Ratio	9.72
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 16.28.

EV / Earnings	-19.80
EV / Sales	1.82
EV / EBITDA	11.08
EV / EBIT	20.04
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio	2.10
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	3.78
Debt / FCF	5.14
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	43,611
Profits Per Employee	-4,215
Employee Count	40,000
Asset Turnover	0.44
Inventory Turnover	8.43

Taxes

In the past 12 months, NICMF has paid 16.34 million in taxes.

Income Tax	16.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.85, so NICMF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-29.03%
50-Day Moving Average	0.36
200-Day Moving Average	0.49
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	1,111

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 1.74 billion and -168.59 million in losses. Loss per share was -0.04.

Revenue	1.74B
Gross Profit	314.65M
Operating Income	150.88M
Pretax Income	-173.46M
Net Income	-168.59M
EBITDA	278.86M
EBIT	150.88M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 210.95 million in cash and 1.05 billion in debt, giving a net cash position of -843.61 million.

Cash & Cash Equivalents	210.95M
Total Debt	1.05B
Net Cash	-843.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	0.49
Working Capital	388.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.39 million and capital expenditures -76.31 million, giving a free cash flow of 205.09 million.

Operating Cash Flow	281.39M
Capital Expenditures	-76.31M
Free Cash Flow	205.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 8.65% and -9.66%.

Gross Margin	18.04%
Operating Margin	8.65%
Pretax Margin	-9.94%
Profit Margin	-9.66%
EBITDA Margin	15.99%
EBIT Margin	8.65%
FCF Margin	11.76%

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	-25.82%
Shareholder Yield	n/a
Earnings Yield	-8.45%
FCF Yield	10.28%

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

Altman Z-Score	1.77
Piotroski F-Score	3