Valuation: Nickel Industries Limited

Market Cap 2.56B 2.22B 2.07B 1.89B 3.57B 244B 3.63B 24.31B 9.54B 122B 9.62B 9.41B 407B P/E 2026 *
12.6x
P/E 2027 * 5.87x
Enterprise Value 3.42B 2.96B 2.77B 2.53B 4.77B 327B 4.85B 32.49B 12.75B 163B 12.86B 12.58B 544B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.32x
Free-Float
49.25%
Yield 2026 *
1.33%
Yield 2027 * 5.56%
1 day+1.20%
1 week+3.05%
Current month+3.68%
1 month-2.87%
3 months-22.83%
6 months-13.33%
Current year+1.20%
1 week 0.8
Extreme 0.805
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.($)
+1.20%+3.05%+11.18%+4.97% 2.56B
+1.04%+9.70%+43.65%-40.59% 4.12B
-0.91%+5.83%+26.74%-25.34% 3.31B
-1.59%-0.53%-7.00%-0.53% 3.29B
-0.46%+3.37%+34.04%-15.69% 3.18B
0.00%+6.78%+70.00%-20.11% 974M
+1.81%+10.46%+111.25%+38.52% 297M
+5.79%+11.23%+45.56%+71.95% 296M
-2.92%+0.76%-24.43%+533.33% 206M
-1.42%+5.03%+49.29%-16.40% 178M
Average +0.25%+257.18%+36.03%+53.01% 1.84B
Weighted average by Cap. -0.05%+42.32%+27.19%-9.23%

Financials

2026 *2027 *
Net sales 1.89B 1.63B 1.53B 1.4B 2.63B 180B 2.67B 17.9B 7.03B 90.03B 7.08B 6.93B 300B 2.32B 2.01B 1.88B 1.72B 3.23B 221B 3.28B 22.02B 8.64B 111B 8.71B 8.52B 369B
Net income 244M 211M 198M 181M 340M 23.28B 346M 2.32B 909M 11.65B 917M 897M 38.79B 434M 375M 351M 321M 604M 41.36B 614M 4.11B 1.61B 20.69B 1.63B 1.59B 68.91B
Net Debt 862M 746M 698M 638M 1.2B 82.23B 1.22B 8.18B 3.21B 41.14B 3.24B 3.17B 137B 501M 434M 405M 371M 698M 47.79B 709M 4.75B 1.87B 23.91B 1.88B 1.84B 79.63B
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
26-08-11 A$0.8450 +1.20% 6,541,691
26-08-10 A$0.8350 +1.21% 4,586,797
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
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.8350AUD
Average target price
1.238AUD
Spread / Average Target
+48.29%

Quarterly revenue - Rate of surprise