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NIC · ASX

Nickel Industries Limited (ASX:NIC)

AU$0.72

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Recent Earnings downgrade HALO Small HALO Ords HALO 200 GROWTH AUS +3
Consensus Score
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NIC Overview

NIC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 September 12, 2007 and is headquartered in Sydney, Australia.

NIC Price Chart

Key Stats

Market Cap

AU$3.04B

PE

13.90

EV/EBITDA

8.6

Dividends Overview

DIV Yield

4.2%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.68 - 1.17

Trade Value (12mth)

AU$1,967,626.00

1 week

0.7%

1 month

-11.18%

YTD

-26.29%

1 year

-29.9%

All time high

1.79

Key Fundamentals

EPS 3 yr Growth

78.900%

EBITDA Margin

28.20%

Operating Cashflow

$52m

Free Cash Flow Return

2.30%

ROIC

10.00%

Interest Coverage

10.20

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

2980m

HALO Sector

Mining

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.81

NIC Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report

×

Quarterly Activities Report

31 October 23

Quarterly Activities Presentation

×

Quarterly Activities Presentation

31 October 22

Quarterly Activities Report

×

Quarterly Activities Report

31 October 22

Quarterly Activities Presentation

×

Quarterly Activities Presentation

31 May 23

Results of Annual General Meeting

×

Results of Annual General Meeting

31 May 22

Presentation to Annual General Meeting

×

Presentation to Annual General Meeting

31 May 22

Results of Annual General Meeting

×

Results of Annual General Meeting

31 March 23

2022 Sustainability Report

×

2022 Sustainability Report

31 July 23

Quarterly Activities Report

×

Quarterly Activities Report

31 July 23

Dividend/Distribution - NIC

×

Dividend/Distribution - NIC

31 July 23

Quarterly Activities Presentation

×

Quarterly Activities Presentation

31 July 23

Cleansing Notice

×

Cleansing Notice

31 July 23

Proposed issue of securities - NIC

×

Proposed issue of securities - NIC

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Quarterly Activities Presentation

×

Quarterly Activities Presentation

31 August 23

Half Year Reports

×

Half Year Reports

31 August 23

Half Year Results Presentation

×

Half Year Results Presentation

31 August 22

Half Year Reports and Dividend Declaration

×

Half Year Reports and Dividend Declaration

31 August 22

Dividend/Distribution - NIC

×

Dividend/Distribution - NIC

31 August 22

Half Year Results Presentation

×

Half Year Results Presentation

31 August 20

Half Year Results Presentation

×

Half Year Results Presentation

30 July 20

Presentation to Investors

×

Presentation to Investors

29 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 20

Presentation to Annual General Meeting

×

Presentation to Annual General Meeting

29 May 20

Results of Annual General Meeting

×

Results of Annual General Meeting

29 March 22

Angel Nickel ramps up with 3rd RKEF line now commissioning

×

Angel Nickel ramps up with 3rd RKEF line now commissioning

29 March 22

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

29 March 22

Presentation to Investors

×

Presentation to Investors

NIC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.07 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.07 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.4 -11.3 17.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.0 16.9 13.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.6 11.2 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.12 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.3 6.3 30.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.2 2.2 -8.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 34.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 3.6 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 55 47 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.48 0.55 0.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.46 0.51 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.4 11.0 27.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,949 2,515 2,682 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,949 2,515 2,682 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 760 861 1,756 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 13.2 104.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 15 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 240 289 419 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 20.4 45.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.5 33.6 23.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 66 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 287 322 495 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 12.3 53.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.7 37.4 28.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 53 48 96 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 233 274 399 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 17.5 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.7 31.8 22.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 225 241 313 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 7 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 161 184 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 14.4 24.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 21.4 13.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 210 243 52 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 64 173 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -331 -754 -371 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 555 229 328 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 199 179 -120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,513.1 -10.2 -167.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 455 190 213 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,600 2,435 3,941 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 42 438 813 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -397 261 612 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 192 650 1,265 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,218 1,379 1,915 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,260 1,817 2,728 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.4 44.2 50.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.0 7.5 5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 13.3 12.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.0 12.3 13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.4 10.1 10.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.5 13.4 2.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 37.4 18.5 10.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.4 0.8 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -32.6 18.9 32.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.3 5.2 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.3 3.8 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 65.2 35.8 22.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 281.0 239.7 17.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 5.0 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.5 3.9 6.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 2.0 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.7 8.0 14.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 29.5 28.0 17.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.0 9.9 7.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.6 2.8 3.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.0 7.5 5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.8 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 13.3 12.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.8 45.3 53.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 6.0 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 55.9 93.9 61.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.8 73.0 54.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 125.7 166.9 115.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.3 43.7 39.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 85.4 123.2 76.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.2%

Franking Level

N/A

DPSg

0.00%

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

3.81%

Value ($M)

116

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

0.40%

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NIC Shortsell

Frequently Asked Questions

The current share price of Nickel Industries Limited (NIC:ASX) is AU$0.72.
The 52-week high share price for Nickel Industries Limited (NIC:ASX) is AU$1.17.
The 52-week low share price for Nickel Industries Limited (NIC:ASX)? is AU$0.68.
The current TTM dividend payout for Nickel Industries Limited (NIC:ASX) is 4.20.
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%.
Nickel Industries Limited (NIC:ASX) is classified in the Mining.
The current P/E ratio for Nickel Industries Limited (NIC:ASX) is 13.90.
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