Valuation: Nickel Industries Limited

Market Cap 2.39B 2.1B 1.96B 1.8B 3.37B 229B 3.43B 23.2B 9.08B 113B 8.99B 8.79B 392B P/E 2026 *
8.75x
P/E 2027 * 4.99x
Enterprise Value 3.21B 2.82B 2.62B 2.41B 4.52B 307B 4.6B 31.11B 12.18B 152B 12.05B 11.79B 525B EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.11x
Free-Float
49.25%
Yield 2026 *
1.9%
Yield 2027 * 7.12%
1 day+1.28%
1 week-9.71%
Current month-16.84%
1 month-12.22%
3 months-22.17%
6 months-17.28%
Current year-5.39%
1 week 0.75
Extreme 0.752
0.92
1 month 0.75
Extreme 0.752
1
Current year 0.75
Extreme 0.752
1.12
1 year 0.66
Extreme 0.66
1.12
3 years 0.42
Extreme 0.42
1.12
5 years 0.42
Extreme 0.42
1.79
10 years 0.22
Extreme 0.22
1.79
Manager TitleAgeSince
Chief Executive Officer 51 2008-02-29
Director of Finance/CFO - 2021-11-14
Chief Operating Officer - 2018-10-31
Director TitleAgeSince
Chairman 78 2023-12-30
Director/Board Member 51 2012-08-22
Director/Board Member 67 2008-05-22
Date Insider Type Main position Quantity % Market Cap.
6/30/26 Free

Chief Financial Officer

445,544 0.0103%
6/30/26 Free

Chief Executive Officer

594,059 0.0137%
6/30/26 Free

Chairman

297,029 0.0068%
Change 5-day change 1-year change 3-year change Capi.($)
+1.28%-9.71%+2.60%-2.47% 2.36B
-1.00%+6.30%+38.40%-52.18% 3.69B
-2.82%-10.74%-9.06%-34.86% 2.96B
+0.59%-3.95%+20.57%-10.53% 2.94B
-2.32%-6.07%+24.73%-32.01% 2.77B
0.00%+2.20%+60.34%-40.67% 843M
0.00%+3.15%+29.65%+41.80% 251M
-2.17%-7.48%+65.85%+5.43% 240M
0.00%+3.97%+11.02%+529.81% 200M
+0.54%+2.14%+46.92%-20.75% 163M
Average -0.52%-2.04%+29.10%+38.36% 1.64B
Weighted average by Cap. -0.85%-3.80%+20.33%-20.77%

Financials

2026 *2027 *
Net sales 2.07B 1.81B 1.69B 1.55B 2.91B 197B 2.96B 20.04B 7.84B 97.91B 7.76B 7.59B 338B 2.53B 2.22B 2.07B 1.9B 3.57B 242B 3.63B 24.55B 9.61B 120B 9.51B 9.3B 414B
Net income 265M 232M 216M 199M 373M 25.3B 380M 2.57B 1B 12.55B 994M 973M 43.35B 467M 410M 382M 351M 658M 44.62B 669M 4.53B 1.77B 22.13B 1.75B 1.72B 76.45B
Net Debt 816M 716M 667M 613M 1.15B 77.93B 1.17B 7.91B 3.1B 38.65B 3.06B 3B 134B 407M 357M 333M 306M 574M 38.9B 584M 3.95B 1.55B 19.29B 1.53B 1.5B 66.65B
Logo Nickel Industries Limited
Nickel Industries Limited is a nickel pig iron (NPI) producer, which is a key input in the production of stainless steel. It is engaged in the production of nickel matte. The Company owns a portfolio of mining and low-cost downstream nickel processing assets in Indonesia. It holds interest in high pressure acid leach (HPAL) projects, producing mixed hydroxide precipitate (MHP) for use in the electric vehicle (EV) supply chain. Its segments include Nickel ore mining in Indonesia, Ranger Nickel rotary kiln electric furnace (RKEF) project in Indonesia and Singapore and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP) and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in close proximity to the IMIP.
Employees
40,000
Date Price Change Volume
26-07-29 A$0.7900 +1.28% 9,196,242
26-07-28 A$0.7800 +0.65% 10,307,942
26-07-27 A$0.7750 -7.19% 10,428,808
26-07-24 A$0.8350 -5.65% 10,785,286
26-07-23 A$0.8850 +1.14% 7,878,354
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.7800AUD
Average target price
1.282AUD
Spread / Average Target
+64.36%

Quarterly revenue - Rate of surprise