Valuation : Nickel Industries Limited

Market Cap 2.55B 2.2B 2.07B 1.89B 3.53B 241B 3.55B 24.51B 9.51B 123B 9.57B 9.36B 404B P/E 2026 *
19.7x
P/E 2027 * 7.21x
Enterprise Value 3.53B 3.04B 2.87B 2.61B 4.88B 333B 4.92B 33.93B 13.17B 170B 13.24B 12.95B 560B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.39x
Free-Float
49.24%
Yield 2026 *
0.79%
Yield 2027 * 5.85%
1 day-4.65%
1 week-6.29%
Current month-4.09%
1 month+0.61%
3 months-22.64%
6 months-18.81%
Current year-1.80%
1 week 0.8
Extreme 0.805
0.88
1 month 0.8
Extreme 0.795
0.92
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. Importance
6/30/26 Free

Chairman

297,029 0.0068%
6/30/26 Free

Chief Executive Officer

594,059 0.0137%
6/30/26 Free

Chief Financial Officer

445,544 0.0103%
Change 5-day change 1-year change 3-year change Capi.($)
-4.65%-6.29%+13.89%+0.61% 2.67B
-2.58%-0.24%+62.50%-39.88% 4.62B
-0.53%-1.05%-5.50%+2.16% 3.38B
-1.87%-7.08%+26.81%-35.19% 3.26B
-4.55%-8.63%+29.92%-18.65% 3B
-2.68%-6.76%+38.41%-22.93% 917M
-3.27%-3.56%+25.06%+59.64% 289M
-0.34%-2.03%+74.70%+16.94% 255M
0.00%+2.27%-3.57%+502.68% 210M
+2.97%-7.96%+65.08%-21.51% 165M
Average -1.72%-3.59%+32.73%+44.39% 1.88B
Weighted average by Cap. -2.60%-3.19%+29.63%-12.97%

Financials

2026 *2027 *
Net sales 1.94B 1.68B 1.58B 1.44B 2.69B 184B 2.71B 18.7B 7.26B 93.89B 7.3B 7.14B 308B 2.34B 2.02B 1.9B 1.73B 3.24B 221B 3.26B 22.51B 8.73B 113B 8.78B 8.59B 371B
Net income 119M 103M 96.87M 88.26M 165M 11.26B 166M 1.15B 445M 5.76B 448M 438M 18.91B 355M 306M 288M 263M 491M 33.51B 495M 3.41B 1.32B 17.13B 1.33B 1.3B 56.29B
Net Debt 979M 845M 796M 725M 1.36B 92.52B 1.37B 9.42B 3.66B 47.3B 3.68B 3.6B 155B 699M 603M 568M 517M 967M 65.99B 974M 6.72B 2.61B 33.74B 2.62B 2.57B 111B
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
26-09-02 A$0.8200 -4.65% 9,679,476
26-09-01 A$0.8600 +0.58% 6,776,730
26-08-31 A$0.8550 -0.58% 8,297,667
26-08-28 A$0.8600 +1.18% 6,731,407
26-08-27 A$0.8500 -2.86% 7,318,771
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.8600AUD
Average target price
1.225AUD
Spread / Average Target
+42.44%

Quarterly revenue - Rate of surprise