Nickel Industries (NIC) Aperçu de l'action
Nickel Industries Limited exerce des activités d'extraction de minerai de nickel, de production de fonte de nickel, de cobalt et de matte de nickel. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 4/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour NIC à partir de nos contrôles de risques.
NIC Community Fair Values
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Analyst Price Targets
Nickel Industries Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$0.95 |
| Plus haut sur 52 semaines | AU$1.13 |
| Plus bas sur 52 semaines | AU$0.66 |
| Bêta | 1.05 |
| Variation sur 1 mois | -8.17% |
| Variation sur 3 mois | 2.14% |
| Variation sur 1 an | 38.41% |
| Variation sur 3 ans | 1.06% |
| Variation sur 5 ans | -6.37% |
| Évolution depuis l'introduction en bourse | 172.86% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 08
NIC: Mine Suspension And Safety Review Will Shape Earnings Reset Narrative
Analysts have lifted their fair value estimate for Nickel Industries from A$1.22 to A$1.28, citing updated assumptions around discount rates, revenue growth, margins, and future P/E multiples as reflected in recent Street research. What's in the News Hengjaya Mine operations are suspended following a reported fatality, with activity on hold while authorities review the situation.
Mise à jour du récit • May 25
NIC: Higher Cash Flow Resilience Will Support Stronger Future Upside
Analysts have raised their price target for Nickel Industries from A$1.95 to A$2.00, citing updated assumptions on revenue growth, profit margins and a lower future P/E multiple, despite a slightly higher discount rate in their models. Analyst Commentary Recent target price work on Nickel Industries points to a generally constructive tone from bullish analysts, who are refining their models rather than making wholesale changes.Mise à jour du récit • May 06
NIC: Revised Commodity Deck Will Shape Future Earnings Reset Narrative
Narrative Update on Nickel Industries Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated long term commodity price assumptions and adjustments to sector forecasts that feed into slightly higher fair value, modestly lower discount rates, firmer revenue growth and profit margin expectations, and a reduced future P/E input in their models. Analyst Commentary Recent research around Nickel Industries focuses on how updated long term commodity price assumptions feed into valuation, earnings expectations and perceived risk for the stock.Mise à jour du récit • Apr 22
NIC: Revised Commodity Deck And Hengjaya Suspension Will Shape Future Earnings Reset Narrative
Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions and a modest recalibration of fair value, discount rate, margin and future P/E inputs. Analyst Commentary Bullish Takeaways Bullish analysts frame the A$1.20 price target as aligned with revised commodity assumptions for nickel and related metals.Recent updates
Mise à jour du récit • Jun 08
NIC: Mine Suspension And Safety Review Will Shape Earnings Reset Narrative
Analysts have lifted their fair value estimate for Nickel Industries from A$1.22 to A$1.28, citing updated assumptions around discount rates, revenue growth, margins, and future P/E multiples as reflected in recent Street research. What's in the News Hengjaya Mine operations are suspended following a reported fatality, with activity on hold while authorities review the situation.Mise à jour du récit • May 25
NIC: Higher Cash Flow Resilience Will Support Stronger Future Upside
Analysts have raised their price target for Nickel Industries from A$1.95 to A$2.00, citing updated assumptions on revenue growth, profit margins and a lower future P/E multiple, despite a slightly higher discount rate in their models. Analyst Commentary Recent target price work on Nickel Industries points to a generally constructive tone from bullish analysts, who are refining their models rather than making wholesale changes.Mise à jour du récit • May 06
NIC: Revised Commodity Deck Will Shape Future Earnings Reset Narrative
Narrative Update on Nickel Industries Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated long term commodity price assumptions and adjustments to sector forecasts that feed into slightly higher fair value, modestly lower discount rates, firmer revenue growth and profit margin expectations, and a reduced future P/E input in their models. Analyst Commentary Recent research around Nickel Industries focuses on how updated long term commodity price assumptions feed into valuation, earnings expectations and perceived risk for the stock.Mise à jour du récit • Apr 22
NIC: Revised Commodity Deck And Hengjaya Suspension Will Shape Future Earnings Reset Narrative
Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions and a modest recalibration of fair value, discount rate, margin and future P/E inputs. Analyst Commentary Bullish Takeaways Bullish analysts frame the A$1.20 price target as aligned with revised commodity assumptions for nickel and related metals.Mise à jour du récit • Apr 08
NIC: Revised Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, citing updated commodity price assumptions that contribute to higher sector-wide targets across Australian base metal producers. Analyst Commentary Recent research updates on Nickel Industries focus on revised commodity price assumptions and refreshed sector models, which flow directly into higher price targets and changed views on the shares.Mise à jour du récit • Mar 24
NIC: Higher Commodity Price Decks Will Support Stronger Future Upside
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price forecasts and revised long term assumptions for growth, margins, discount rate and future P/E multiples. Analyst Commentary Recent research points to a clear upswing in bullish sentiment around Nickel Industries, with several price target revisions and rating changes linked directly to updated commodity price assumptions.Mise à jour du récit • Mar 09
NIC: Higher Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have raised their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions. These updates flow through to slightly higher fair value, revenue growth, profit margin, and a lower future P/E in their models.Mise à jour du récit • Feb 23
NIC: Higher Commodity Price Decks Will Support Future Earnings Rerating
Analysts have raised their fair value estimate for Nickel Industries from A$1.11 to A$1.17. This change reflects recent increases in sector price targets and updated commodity price assumptions across Australian base metal producers.Mise à jour du récit • Feb 09
NIC: Higher Nickel Pricing And Margins Will Support Stronger Future Upside
Analysts have lifted their fair value estimate for Nickel Industries from A$1.73 to A$2.02 per share, citing updated commodity price assumptions, a higher assumed profit margin, and a richer future P/E multiple. This comes despite more moderate revenue growth forecasts and a slightly higher discount rate.Mise à jour du récit • Jan 26
NIC: Higher Nickel Price Assumptions Will Support Future Earnings Rerating
Narrative update Analysts have lifted their fair value estimate for Nickel Industries from A$1.04 to about A$1.11, citing updated commodity price assumptions and refreshed sector valuations. These factors also underpin a higher A$1.05 price target in recent Street research.Mise à jour du récit • Jan 11
NIC: Higher Profit Margins And Lower Risk Profile Will Support Rerating
Analysts have nudged their price target for Nickel Industries slightly higher, reflecting updated views on fair value, profit margins, and a lower discount rate, while also incorporating Street research that points to more constructive sentiment toward comparable financial names. Analyst Commentary Recent Street research on comparable financial names, including upgrades tied to higher price targets, offers a useful reference point for how analysts are thinking about valuation, execution, and growth trajectories.Mise à jour du récit • Dec 25
NIC: Lower Risk Profile Will Support Stronger Future Earnings Multiple
Analysts have raised their price target for Nickel Industries, citing improved long term revenue growth expectations and a slightly lower discount rate that more than offset trimmed margin forecasts, lifting the valuation modestly from A$1.03 to A$1.03 per share on a higher future earnings multiple. Analyst Commentary Analyst discussions around Nickel Industries remain relatively aligned, leading to a broadly constructive outlook rather than a sharply divided bull and bear debate.Mise à jour du récit • Dec 11
NIC: Improved Earnings Visibility Will Support Higher Future Multiple
Analysts have raised their fair value estimate for Nickel Industries from $0.94 to $1.03 per share, citing slightly stronger long term earnings visibility. This supports a higher future P/E multiple despite moderating revenue growth and slimmer projected margins.Article d’analyse • Nov 30
Are Investors Undervaluing Nickel Industries Limited (ASX:NIC) By 36%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Nickel Industries fair value estimate is AU$1.14 Current share...Article d’analyse • Sep 28
We Think Nickel Industries (ASX:NIC) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jul 02
Nickel Industries Limited (ASX:NIC) Looks Inexpensive But Perhaps Not Attractive Enough
You may think that with a price-to-sales (or "P/S") ratio of 1.1x Nickel Industries Limited ( ASX:NIC ) is definitely a...Article d’analyse • Mar 09
Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nouveau récit • Feb 25
Hengjaya Mine Expansion Will Significantly Increase Production In 2025
Strategic acquisitions and new projects could drive substantial growth in revenue, profits, and operational efficiency through increased nickel production and enhanced self-sufficiency.Article d’analyse • Jan 21
Nickel Industries Limited's (ASX:NIC) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 22.8x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...Article d’analyse • Dec 09
Here's Why Nickel Industries (ASX:NIC) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Sep 23
Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)
With a price-to-earnings (or "P/E") ratio of 24.7x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...Article d’analyse • May 24
Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon
Key Insights Nickel Industries will host its Annual General Meeting on 31st of May CEO Justin Werner's total...Article d’analyse • May 12
We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Apr 10
A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Nickel Industries' estimated fair value is AU$0.90 based on Dividend Discount Model Current share price of...Article d’analyse • Mar 10
Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company
Nickel Industries Limited ( ASX:NIC ) shares have had a really impressive month, gaining 27% after a shaky period...Article d’analyse • Mar 01
Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Nickel Industries Limited ( ASX:NIC ) shareholders, because the company has just released its...Article d’analyse • Dec 29
Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights The projected fair value for Nickel Industries is AU$0.73 based on Dividend Discount Model Nickel...Article d’analyse • Sep 27
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.99 Current share price of...Article d’analyse • Jun 15
Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.76 Current share price of...Rendement pour les actionnaires
| NIC | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | -5.9% | 0.5% | 1.7% |
| 1Y | 38.4% | 54.0% | 2.2% |
Rendement vs Industrie: NIC a sous-performé le secteur Australian Metals and Mining qui a rapporté 54 % au cours de l'année écoulée.
Rendement vs marché: NIC a dépassé le marché Australian qui a rapporté 2.2 % au cours de l'année écoulée.
Volatilité des prix
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.0% |
Cours de l'action stable: NIC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de NIC ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | n/a | Justin Werner | www.nickelindustries.com |
Nickel Industries Limited exerce des activités d'extraction de minerai de nickel, de production de fonte de nickel, de cobalt et de matte de nickel. Elle produit également des précipités d'hydroxydes mixtes destinés à la chaîne d'approvisionnement des véhicules électriques. La société était auparavant connue sous le nom de Nickel Mines Limited et a changé de nom pour devenir Nickel Industries Limited en juin 2022.
Nickel Industries Limited Résumé des fondamentaux
| NIC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$4.15b |
| Bénéfices(TTM) | -AU$80.98m |
| Recettes(TTM) | AU$2.34b |
1.8x
Ratio P/S-51.2x
Ratio P/ELe site NIC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NIC compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.65b |
| Coût des recettes | US$1.37b |
| Marge brute | US$280.96m |
| Autres dépenses | US$338.02m |
| Les revenus | -US$57.06m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.013 |
| Marge brute | 17.04% |
| Marge bénéficiaire nette | -3.46% |
| Ratio dettes/capitaux propres | 49.9% |
Quelles ont été les performances à long terme de NIC?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/14 00:23 |
| Cours de l'action en fin de journée | 2026/06/12 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Nickel Industries Limited est couverte par 16 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |