Valuation : Nickel Industries Limited

Market Cap 2.68B 2.31B 2.16B 1.98B 3.72B 256B 3.73B 25.68B 10.02B 129B 10.06B 9.84B 429B P/E 2026 *
20.7x
P/E 2027 * 6.02x
Enterprise Value 3.66B 3.15B 2.96B 2.7B 5.08B 350B 5.1B 35.07B 13.68B 176B 13.74B 13.44B 585B EV / Sales 2026 *
1.89x
EV / Sales 2027 * 1.4x
Free-Float
49.24%
Yield 2026 *
0.75%
Yield 2027 * 5.87%
1 day+1.18%
1 week+2.38%
Current month+5.52%
1 month+10.26%
3 months-18.10%
6 months-14.85%
Current year+2.99%
1 week 0.84
Extreme 0.842
0.92
1 month 0.76
Extreme 0.765
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.($)
+1.18%+2.38%+19.44%+13.91% 2.68B
+3.50%+2.63%+68.24%-33.54% 4.65B
-1.04%0.00%-12.79%+1.06% 3.4B
-2.63%-1.77%+27.29%-28.85% 3.39B
-1.42%+0.48%+37.50%-12.55% 3.11B
+1.71%0.00%+43.79%-17.91% 931M
-0.15%+2.63%+33.93%+66.17% 293M
-2.70%-5.26%+80.00%+25.22% 254M
+0.75%-0.74%-5.63%+482.61% 209M
-5.05%-9.21%+60.47%-15.85% 170M
Average -0.58%-0.89%+35.22%+48.03% 1.91B
Weighted average by Cap. +0.14%+0.62%+32.25%-7.59%

Financials

2026 *2027 *
Net sales 1.94B 1.67B 1.57B 1.43B 2.69B 185B 2.7B 18.58B 7.25B 93.52B 7.28B 7.12B 310B 2.34B 2.02B 1.89B 1.73B 3.26B 224B 3.27B 22.47B 8.77B 113B 8.8B 8.61B 375B
Net income 119M 103M 96.31M 87.91M 166M 11.39B 166M 1.14B 446M 5.75B 448M 438M 19.07B 438M 378M 354M 323M 609M 41.87B 611M 4.2B 1.64B 21.14B 1.64B 1.61B 70.09B
Net Debt 979M 844M 791M 722M 1.36B 93.59B 1.36B 9.39B 3.66B 47.24B 3.68B 3.6B 157B 614M 529M 496M 453M 854M 58.72B 856M 5.89B 2.3B 29.64B 2.31B 2.26B 98.28B
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
26-08-28 A$0.8600 +1.18% 6,731,407
26-08-27 A$0.8500 -2.86% 7,318,771
26-08-26 A$0.8750 0.00% 5,543,340
26-08-25 A$0.8750 -1.69% 4,833,831
26-08-24 A$0.8900 +5.95% 12,081,460
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.8600AUD
Average target price
1.226AUD
Spread / Average Target
+42.53%

Quarterly revenue - Rate of surprise