Valuation: Nickel Industries Limited

Market Cap 2.54B 2.21B 2.07B 1.89B 3.55B 243B 3.6B 24.34B 9.5B 122B 9.55B 9.35B 405B P/E 2026 *
12.5x
P/E 2027 * 5.84x
Enterprise Value 3.41B 2.95B 2.77B 2.52B 4.75B 325B 4.82B 32.59B 12.72B 163B 12.79B 12.51B 543B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.31x
Free-Float
49.25%
Yield 2026 *
1.34%
Yield 2027 * 5.59%
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% 4.2B
-2.67%-2.67%-8.54%-1.09% 3.21B
-7.27%-3.77%+22.60%-30.14% 3.08B
-5.21%-8.26%+27.23%-20.95% 2.95B
-1.72%-4.76%+50.94%-23.95% 924M
+1.28%+5.28%+45.88%+80.17% 290M
-1.29%-4.38%+86.59%+24.39% 268M
-2.99%-5.11%-22.16%+501.85% 200M
-3.72%-2.36%+53.33%-17.20% 179M
Average -2.41%-1.14%+31.35%+47.86% 1.78B
Weighted average by Cap. -2.81%-1.16%+24.42%-11.49%

Financials

2026 *2027 *
Net sales 1.89B 1.64B 1.53B 1.4B 2.63B 180B 2.67B 18.05B 7.05B 90.14B 7.08B 6.93B 301B 2.32B 2.01B 1.89B 1.72B 3.23B 221B 3.29B 22.2B 8.67B 111B 8.71B 8.52B 370B
Net income 244M 212M 198M 181M 340M 23.3B 346M 2.34B 912M 11.66B 917M 897M 38.91B 434M 376M 352M 321M 605M 41.39B 614M 4.15B 1.62B 20.72B 1.63B 1.59B 69.11B
Net Debt 862M 747M 701M 639M 1.2B 82.29B 1.22B 8.25B 3.22B 41.19B 3.24B 3.17B 137B 501M 434M 407M 371M 699M 47.82B 710M 4.79B 1.87B 23.94B 1.88B 1.84B 79.86B
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
0.8300AUD
Average target price
1.238AUD
Spread / Average Target
+49.19%

Quarterly revenue - Rate of surprise