Valuation: Nickel Industries Limited

Market Cap 2.52B 2.19B 2.05B 1.87B 3.54B 240B 3.58B 23.95B 9.4B 120B 9.46B 9.26B 399B P/E 2026 *
11x
P/E 2027 * 5.31x
Enterprise Value 3.39B 2.94B 2.75B 2.52B 4.75B 322B 4.81B 32.18B 12.63B 161B 12.71B 12.43B 536B EV / Sales 2026 *
1.79x
EV / Sales 2027 * 1.28x
Free-Float
49.25%
Yield 2026 *
1.34%
Yield 2027 * 5.59%
1 day-0.60%
1 week+4.43%
Current month+1.23%
1 month-10.33%
3 months-21.43%
6 months-7.30%
Current year-1.20%
1 week 0.8
Extreme 0.795
0.85
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%+4.43%+13.01%+0.61% 2.54B
+2.76%+10.21%+58.85%-46.01% 3.85B
+1.07%+6.78%-1.05%-1.05% 3.29B
-0.92%+10.20%+38.82%-20.30% 3.21B
+3.77%+12.70%+14.58%-25.68% 3.2B
+1.94%+13.21%+80.26%-28.81% 944M
+1.88%+6.54%+111.69%+28.35% 279M
+0.67%+7.40%+32.93%+57.42% 279M
0.00%+3.79%-4.20%+571.57% 211M
+2.91%+10.42%+63.08%-13.47% 173M
Average +1.35%+5.41%+40.80%+52.26% 1.8B
Weighted average by Cap. +1.38%+5.18%+30.81%-11.77%

Financials

2026 *2027 *
Net sales 1.89B 1.64B 1.53B 1.4B 2.65B 180B 2.68B 17.94B 7.04B 89.8B 7.08B 6.93B 299B 2.32B 2.01B 1.89B 1.72B 3.26B 221B 3.3B 22.06B 8.66B 110B 8.71B 8.52B 368B
Net income 234M 203M 190M 174M 329M 22.31B 333M 2.23B 874M 11.15B 879M 860M 37.1B 473M 411M 385M 352M 664M 45.08B 673M 4.5B 1.77B 22.53B 1.78B 1.74B 74.98B
Net Debt 865M 751M 703M 643M 1.21B 82.42B 1.23B 8.23B 3.23B 41.18B 3.25B 3.18B 137B 450M 391M 366M 335M 632M 42.89B 640M 4.28B 1.68B 21.43B 1.69B 1.65B 71.32B
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
26-08-07 A$0.8250 -0.60% 9,910,955
26-08-06 A$0.8300 -0.60% 6,794,226
26-08-05 A$0.8350 +1.83% 8,554,042
26-08-04 A$0.8200 +0.61% 4,975,321
26-08-03 A$0.8150 0.00% 6,720,690
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