Valuation: Nickel Industries Limited

Market Cap 2.12B 1.89B 1.76B 1.6B 3.01B 201B 3.06B 21.11B 8.26B 105B 7.95B 7.78B 335B P/E 2026 *
15.1x
P/E 2027 * 5.95x
Enterprise Value 3.12B 2.78B 2.59B 2.35B 4.43B 295B 4.51B 31.07B 12.16B 154B 11.7B 11.45B 493B EV / Sales 2026 *
1.67x
EV / Sales 2027 * 1.3x
Free-Float
49.24%
Yield 2026 *
0.1%
Yield 2027 * 5.64%
1 day-0.35%
1 week-6.95%
Current month-12.19%
1 month-12.73%
3 months-19.71%
6 months-29.04%
Current year-15.87%
1 week 0.7
Extreme 0.695
0.76
1 month 0.7
Extreme 0.695
0.85
Current year 0.7
Extreme 0.695
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.($)
-0.71%-6.95%-5.70%-10.51% 2.19B
+0.50%+1.53%+58.96%+205.33% 169B
+0.85%-1.52%+67.97%+97.63% 99.98B
-3.91%-3.73%-1.96%+176.64% 51.02B
-4.09%-4.97%+23.46%+145.24% 46.31B
+1.03%-.--%-.--%-.--% 31.84B
+0.24%-1.29%+13.41%+21.04% 21.64B
+1.22%-12.56%+53.81% - 20.71B
+1.39%+3.54%-39.45%-33.48% 17.43B
-3.93%+0.84%+74.03%+203.34% 16.84B
Average -0.69%-3.79%+24.45%+89.47% 47.74B
Weighted average by Cap. -0.41%-2.15%+41.31%+139.18%

Financials

2026 *2027 *
Net sales 1.87B 1.67B 1.55B 1.41B 2.66B 177B 2.7B 18.64B 7.29B 92.43B 7.02B 6.87B 296B 2.25B 2.01B 1.87B 1.7B 3.19B 213B 3.25B 22.42B 8.77B 111B 8.44B 8.26B 356B
Net income 145M 129M 120M 109M 205M 13.71B 209M 1.44B 564M 7.15B 543M 532M 22.89B 357M 319M 296M 270M 507M 33.83B 516M 3.56B 1.39B 17.65B 1.34B 1.31B 56.48B
Net Debt 1B 893M 830M 755M 1.42B 94.74B 1.45B 9.97B 3.9B 49.43B 3.75B 3.67B 158B 799M 713M 663M 603M 1.13B 75.67B 1.15B 7.96B 3.11B 39.48B 3B 2.93B 126B
Projected Income Statement - Annual - Nickel Industries Limited
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
26-10-15 A$0.7000 -0.71% 4,305,093
26-10-15 A$0.7050 -2.76% 6,080,972
26-10-14 A$0.7250 +1.40% 7,155,959
26-10-13 A$0.7150 -3.38% 7,140,166
26-10-12 A$0.7400 -1.99% 5,737,306
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Nickel Industries Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.7050AUD
Average target price
1.188AUD
Spread / Average Target
+68.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nickel Industries Limited