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 *
12.1x
P/E 2027 * 5.69x
Enterprise Value 3.44B 2.98B 2.78B 2.54B 4.79B 328B 4.87B 32.63B 12.8B 164B 12.91B 12.63B 546B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.32x
Free-Float
49.25%
Yield 2026 *
1.33%
Yield 2027 * 5.56%
1 day+1.21%
1 week+2.45%
Current month+2.45%
1 month-3.47%
3 months-23.39%
6 months-10.22%
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.($)
+1.21%+2.45%+12.84%+3.73% 2.53B
+3.62%+12.37%+54.40%-42.00% 3.98B
-1.59%+3.91%-7.00%-2.11% 3.32B
-0.91%+7.92%+26.74%-26.35% 3.32B
-0.46%+1.90%+34.04%-16.67% 3.18B
+1.19%+10.10%+81.62%-25.57% 962M
+1.20%+1.81%+113.92%+38.52% 291M
+5.79%+9.48%+45.56%+64.62% 282M
-2.92%+0.76%-24.43%+521.50% 211M
0.00%+9.28%+52.52%-14.17% 178M
Average +0.77%+2.85%+39.02%+50.15% 1.82B
Weighted average by Cap. +0.57%+1.81%+30.20%-10.56%

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 234M 203M 190M 173M 326M 22.34B 331M 2.22B 872M 11.17B 879M 860M 37.22B 445M 385M 360M 329M 620M 42.4B 629M 4.22B 1.66B 21.21B 1.67B 1.63B 70.64B
Net Debt 877M 759M 710M 649M 1.22B 83.64B 1.24B 8.32B 3.27B 41.84B 3.29B 3.22B 139B 490M 424M 396M 362M 683M 46.72B 693M 4.65B 1.82B 23.37B 1.84B 1.8B 77.85B
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
26-08-10 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
26-08-04 A$0.8200 +0.61% 4,975,321
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