Valuation: Nickel Industries Limited

Market Cap 2.54B 2.19B 2.06B 1.87B 3.52B 243B 3.58B 24.15B 9.44B 122B 9.53B 9.33B 404B P/E 2026 *
12.4x
P/E 2027 * 5.8x
Enterprise Value 3.4B 2.94B 2.76B 2.51B 4.72B 325B 4.8B 32.35B 12.65B 163B 12.77B 12.49B 541B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 1.31x
Free-Float
49.25%
Yield 2026 *
1.35%
Yield 2027 * 5.63%
1 day-0.60%
Current month+1.23%
1 month-4.62%
3 months-24.66%
6 months-15.38%
Current year-1.20%
1 week 0.81
Extreme 0.81
0.86
1 month 0.75
Extreme 0.752
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.
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.($)
-0.60%0.00%+10.74%+4.43% 2.54B
+0.13%+5.91%+46.93%-38.88% 4.23B
+1.65%-2.12%-8.42%-0.54% 3.27B
+2.94%-4.55%+26.20%-27.08% 3.18B
+4.50%-3.24%+32.95%-18.36% 3.09B
-1.72%-4.76%+50.94%-23.95% 907M
+1.28%+5.28%+45.88%+80.17% 294M
-0.65%-8.43%+87.65%+24.59% 268M
+0.77%-4.38%-19.14%+523.81% 202M
-3.72%-2.36%+53.33%-17.20% 172M
Average +0.46%+0.36%+32.71%+50.70% 1.81B
Weighted average by Cap. +1.42%+0.78%+26.00%-10.26%

Financials

2026 *2027 *
Net sales 1.89B 1.63B 1.53B 1.39B 2.62B 180B 2.66B 17.94B 7.02B 90.35B 7.08B 6.93B 300B 2.32B 2B 1.88B 1.71B 3.22B 222B 3.27B 22.06B 8.63B 111B 8.71B 8.52B 369B
Net income 244M 211M 198M 180M 339M 23.34B 344M 2.32B 908M 11.69B 917M 897M 38.85B 434M 375M 352M 320M 602M 41.47B 612M 4.12B 1.61B 20.76B 1.63B 1.59B 69B
Net Debt 862M 745M 700M 636M 1.2B 82.44B 1.22B 8.2B 3.21B 41.28B 3.24B 3.17B 137B 501M 433M 407M 370M 695M 47.91B 707M 4.77B 1.86B 23.99B 1.88B 1.84B 79.73B
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
26-08-14 A$0.8250 -0.60% 3,994,341
26-08-13 A$0.8300 -1.19% 3,146,888
26-08-12 A$0.8400 -0.59% 3,510,005
26-08-11 A$0.8450 +1.20% 6,541,691
26-08-10 A$0.8350 +1.21% 4,586,797
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.8250AUD
Average target price
1.238AUD
Spread / Average Target
+50.09%

Quarterly revenue - Rate of surprise