Valuation: Nickel Industries Limited

Market Cap 1.89B 1.7B 1.56B 1.41B 2.64B 180B 2.69B 18.61B 7.47B 94.59B 7.11B 6.96B 298B P/E 2026 *
14.3x
P/E 2027 * 5.82x
Enterprise Value 3.01B 2.7B 2.48B 2.25B 4.21B 286B 4.29B 29.62B 11.89B 151B 11.31B 11.07B 475B EV / Sales 2026 *
1.67x
EV / Sales 2027 * 1.25x
Free-Float
49.24%
Yield 2026 *
0.11%
Yield 2027 * 5.82%
1 day-3.63%
1 week-5.16%
Current month-3.63%
1 month-21.90%
3 months-26.69%
6 months-43.63%
Current year-28.44%
1 week 0.59
Extreme 0.59
0.65
1 month 0.59
Extreme 0.59
0.78
Current year 0.59
Extreme 0.59
1.12
1 year 0.59
Extreme 0.59
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.($)
-4.03%-5.16%-17.59%-26.69% 1.89B
-7.42%-4.04%+32.96%+169.61% 150B
-5.55%-4.16%+49.81%+85.32% 89.71B
-2.36%-4.08%-19.89%+151.38% 41.99B
-4.52%+2.56%+12.04%+138.08% 41.29B
+1.03%-.--%-.--%-.--% 31.84B
-1.03%+0.90%+55.70%+121.00% 23.98B
-5.40%-2.51%+11.95%+120.57% 19.35B
-1.51%+3.18%+39.21% - 17.84B
-2.41%-9.43%-48.59%-45.11% 14.57B
Average -3.26%-1.35%+11.56%+79.35% 43.23B
Weighted average by Cap. -4.76%-2.15%+24.51%+119.81%

Financials

2026 *2027 *
Net sales 1.8B 1.61B 1.48B 1.34B 2.51B 171B 2.56B 17.69B 7.1B 89.93B 6.76B 6.61B 284B 2.22B 1.99B 1.83B 1.66B 3.1B 211B 3.16B 21.84B 8.77B 111B 8.34B 8.17B 350B
Net income 129M 115M 106M 96.08M 180M 12.22B 183M 1.26B 508M 6.43B 483M 473M 20.27B 363M 325M 299M 271M 507M 34.49B 516M 3.57B 1.43B 18.14B 1.36B 1.33B 57.22B
Net Debt 1.12B 1B 923M 837M 1.56B 106B 1.59B 11.01B 4.42B 55.98B 4.21B 4.12B 177B 889M 796M 733M 664M 1.24B 84.43B 1.26B 8.74B 3.51B 44.41B 3.34B 3.27B 140B
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
26-11-01 A$0.5950 -4.03% 2,721,875
26-10-30 A$0.6200 -1.59% 5,189,625
26-10-29 A$0.6300 -0.79% 5,215,154
26-10-28 A$0.6350 +1.60% 9,111,071
26-10-27 A$0.6250 -0.79% 10,676,117
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
0.6200AUD
Average target price
1.131AUD
Spread / Average Target
+82.46%

Quarterly revenue - Rate of surprise

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