NIC · ASX

Nickel Industries Limited (ASX:NIC)

AU$0.54

 -0.025 (-4.425%)
ASX:Live
01/05/2025 01:20:57 PM
Recent Price downgrade Recent Earnings downgrade Hammer Bearish HALO Yield HALO Small +8
Consensus Score
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NIC Overview

NIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About NIC

Website

Nickel Industries Limited

Telephone

61.2.9300.3311

Address

Level 2 66 Hunter Street Sydney, New South Wales (NSW) 2000

Description

Nickel Industries Ltd. is an exploration and development company, which focuses on nickel mining projects. The firm operates through the Tsingshan collaboration and Hengjaya Mine projects. Its operations include Hengjaya Nickel, Ranger Nickel, Angel Nickel, Oracle Nickel and Hengjaya Mine. The company was founded on 12th September, 2007 and is headquartered in Sydney, Australia.

NIC Price Chart

Key Stats

Market Cap

AU$2.39B

PE

38.50

EV/EBITDA

9.3

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

27-Feb-25

Market Data

52 weeks range

Low 0.42 - 1.09

Trade Value (12mth)

US$937,238.00

1 week

9.71%

1 month

-5.04%

YTD

-31.93%

1 year

-41.45%

All time high

1.79

Key Fundamentals

EPS 3 yr Growth

-171.70%

EBITDA Margin

16.60%

Operating Cashflow

$197m

Free Cash Flow Return

6.40%

ROIC

-5.50%

Interest Coverage

3.20

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

4287m

HALO Sector

Mining

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

27-Feb-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

USD

Short Sell (% of issue)

2.82

NIC Announcements

Latest Announcements

Date Announcements

29 April 25

Quarterly Activities Report

×

Quarterly Activities Report

29 April 25

Quarterly Activities Presentation

×

Quarterly Activities Presentation

17 April 25

Annual Report and Notice of AGM

×

Annual Report and Notice of AGM

10 April 25

Change in substantial holding

×

Change in substantial holding

07 April 25

March Quarter Activities Webcast Details

×

March Quarter Activities Webcast Details

25 March 25

Operating Update

×

Operating Update

24 March 25

Change of Director's Interest Notices

×

Change of Director's Interest Notices

21 March 25

Application for quotation of securities - NIC

×

Application for quotation of securities - NIC

21 March 25

Cleansing Notice

×

Cleansing Notice

19 March 25

Feasibility Study Approval Received for Increase in RKAB

×

Feasibility Study Approval Received for Increase in RKAB

17 March 25

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

12 March 25

Final Director's Interest Notice

×

Final Director's Interest Notice

12 March 25

Information on Proposed Indonesian Royalty Changes

×

Information on Proposed Indonesian Royalty Changes

12 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 March 25

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

11 March 25

Response to ASX Price Query

×

Response to ASX Price Query

24 February 25

Annual Report and Appendix 4E

×

Annual Report and Appendix 4E

24 February 25

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

24 February 25

Declaration of 1.5c per share Final Dividend and DRP

×

Declaration of 1.5c per share Final Dividend and DRP

24 February 25

Dividend/Distribution - NIC

×

Dividend/Distribution - NIC

24 February 25

2024 Annual Results Presentation

×

2024 Annual Results Presentation

21 February 25

2024 Full Year Results Webcast Details

×

2024 Full Year Results Webcast Details

05 February 25

Retraction and Updated Disclosure for the Sampala Project

×

Retraction and Updated Disclosure for the Sampala Project

30 January 25

Sampala Project Update

×

Sampala Project Update

30 January 25

Quarterly Activities Report

×

Quarterly Activities Report

NIC Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.04 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.0 -39.8 -210.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.9 11.3 38.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.6 4.6 9.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.08 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 -27.4 -49.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.7 -6.7 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 7.7 -11.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 7.4 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 84 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.48 0.57 0.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.44 0.52 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 19.5 -11.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,682 3,407 4,287 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,682 3,407 4,287 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,217 1,880 1,744 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.4 54.5 -7.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 18 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 290 335 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.0 15.2 -44.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.9 17.8 10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 82 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 343 428 290 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 24.6 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.2 22.7 16.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 67 112 128 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 277 316 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.6 14.2 -48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.7 16.8 9.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 217 227 -181 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 48 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 159 122 -169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.3 -23.5 -238.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 6.5 -9.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 36 179 197 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 120 239 76 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -257 -980 -289 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 227 939 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -83 -20 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.1 75.8 787.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 144 779 222 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,673 4,071 3,896 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 552 588 918 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 415 66 832 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 858 1,165 1,348 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,327 2,359 2,254 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,850 3,013 3,034 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 62.8 0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.9 3.0 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 5.2 -7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.8 10.6 4.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.0 5.1 -5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.3 7.5 6.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.2 4.9 3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 0.2 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.3 2.8 36.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 2.8 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 2.4 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.8 57.9 29.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.5 37.4 55.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 6.8 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.0 7.8 9.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 2.2 4.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.3 9.1 11.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.8 12.0 -10.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.1 5.6 -4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.5 21.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.9 3.0 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 5.2 -7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.2 16.4 167.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.4 0.8 -12.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.3 46.6 40.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.1 53.6 72.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 115.4 100.2 112.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.1 39.8 43.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 76.3 60.4 68.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Feb-25

DIV Yield

6.4%

Franking Level

N/A

DPSg

-11.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.82%

Value ($M)

62

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.50%

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Nickel Industries Limited (NIC:ASX) is AU$0.54.
The 52-week high share price for Nickel Industries Limited (NIC:ASX) is AU$1.09.
The 52-week low share price for Nickel Industries Limited (NIC:ASX)? is AU$0.42.
The current TTM dividend payout for Nickel Industries Limited (NIC:ASX) is 6.40.
The last dividend payment of Nickel Industries Limited (NIC:ASX) is AU$0.02.
Nickel Industries Limited (NIC:ASX) has a franking level of 0.0%.
Nickel Industries Limited (NIC:ASX) is classified in the Mining.
The current P/E ratio for Nickel Industries Limited (NIC:ASX) is 38.50.
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