View ValuationNickel Industries 将来の成長Future 基準チェック /46Nickel Industries利益と収益がそれぞれ年間37.6%と12.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.2% 37.9%なると予測されています。主要情報37.6%収益成長率37.90%EPS成長率Metals and Mining 収益成長18.3%収益成長率12.8%将来の株主資本利益率19.17%アナリストカバレッジGood最終更新日25 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 24Nickel Industries Limited, Annual General Meeting, May 26, 2026Nickel Industries Limited, Annual General Meeting, May 26, 2026. Location: dla piper australia, level 22, no.1 martin place, sydney, nsw, Australiaお知らせ • Apr 17Nickel Industries Limited to Report Q1, 2026 Results on Apr 29, 2026Nickel Industries Limited announced that they will report Q1, 2026 results at 10:00 AM, AUS Eastern Standard Time on Apr 29, 2026お知らせ • Feb 20Nickel Industries Limited to Report Fiscal Year 2025 Results on Feb 23, 2026Nickel Industries Limited announced that they will report fiscal year 2025 results on Feb 23, 2026お知らせ • Jan 19Nickel Industries Limited to Report Q4, 2025 Results on Jan 29, 2026Nickel Industries Limited announced that they will report Q4, 2025 results on Jan 29, 2026お知らせ • Aug 11Nickel Industries Limited to Report First Half, 2025 Results on Aug 28, 2025Nickel Industries Limited announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • Jul 09Nickel Industries Limited to Report Q2, 2025 Results on Jul 30, 2025Nickel Industries Limited announced that they will report Q2, 2025 results on Jul 30, 2025お知らせ • Apr 17Nickel Industries Limited, Annual General Meeting, May 22, 2025Nickel Industries Limited, Annual General Meeting, May 22, 2025. Location: at level 5, 1 margaret street, sydney nsw Australiaお知らせ • Apr 07Nickel Industries Limited to Report Q3, 2025 Results on Apr 29, 2025Nickel Industries Limited announced that they will report Q3, 2025 results on Apr 29, 2025お知らせ • Mar 21Nickel Industries Receives Approval from the Ministry of Mines (ESDM) for Its Techno Economic Feasibility StudyNickel Industries Limited advised that it has received approval from the Ministry of Mines (ESDM) for its techno economic feasibility study (Feasibility Study) to increase the Company's 80%-owned Hengjaya Mine from 9 million wet metric tonnes (wmt) pa in ore sales to 19 million wmt pa. Now that the Feasibility Study has been approved, the Company will shortly submit an environmental impact study (AMDAL), which is the next step to achieve an increased Rencana Kerja dan Anggaran Biaya (RKAB), the triennial work and budget plan for operations.お知らせ • Mar 12Nickel Industries Limited Announces Resignation of Dasa Sutantio as A Non-Executive DirectorNickel Industries Limited announced the resignation of Mr. Dasa Sutantio as a Non-Executive Director of the Company, effective 11 March 2025.お知らせ • Feb 24Nickel Industries Limited Declares Dividend for the Period of Six Months Ended December 31, 2024, Payable on March 21, 2025Nickel Industries Limited declared a dividend for the period of six months ended December 31, 2024, of AUD 0.01500000. Ex Date is February 27, 2025, Record Date is February 28, 2025, and Payment Date is March 21, 2025.お知らせ • Feb 21Nickel Industries Limited to Report Fiscal Year 2024 Results on Feb 24, 2025Nickel Industries Limited announced that they will report fiscal year 2024 results on Feb 24, 2025お知らせ • Jan 16Nickel Industries Limited to Report Q4, 2024 Results on Jan 30, 2025Nickel Industries Limited announced that they will report Q4, 2024 results on Jan 30, 2025お知らせ • Oct 17Nickel Industries Limited to Report Q3, 2024 Results on Oct 31, 2024Nickel Industries Limited announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 30First half 2024 earnings released: EPS: US$0.001 (vs US$0.009 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.009 in 1H 2023). Revenue: US$843.3m (down 9.5% from 1H 2023). Net income: US$5.14m (down 81% from 1H 2023). Profit margin: 0.6% (down from 2.9% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 21Nickel Industries Limited to Report First Half, 2024 Results on Aug 29, 2024Nickel Industries Limited announced that they will report first half, 2024 results on Aug 29, 2024Buy Or Sell Opportunity • Aug 14Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €0.41. The fair value is estimated to be €0.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has declined by 17%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.Buy Or Sell Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.43. The fair value is estimated to be €0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has declined by 17%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.お知らせ • Jul 18Nickel Industries Limited to Report Q2, 2024 Results on Jul 31, 2024Nickel Industries Limited announced that they will report Q2, 2024 results on Jul 31, 2024Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Emma Hall was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 30Nickel Industries Limited, Annual General Meeting, May 31, 2024Nickel Industries Limited, Annual General Meeting, May 31, 2024, at 11:00 E. Australia Standard Time. Location: Level 5, 1 Margaret Street Sydney Sydney New South Wales Australia Agenda: To consider approval of remuneration report; to consider re-election of Dasa Sutantio as a director; to consider re-election of Muliady Sutio as a director; to consider re-election of Haijun wang as a director; to consider re-election of Binghe Xiang as a director; to consider re-election of Yuanyuan xu as a director; and to consider other matters.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.036 (vs US$0.059 in FY 2022)Full year 2023 results: EPS: US$0.036 (down from US$0.059 in FY 2022). Revenue: US$1.88b (up 55% from FY 2022). Net income: US$121.6m (down 24% from FY 2022). Profit margin: 6.5% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.お知らせ • Feb 23Nickel Industries Limited to Report Fiscal Year 2023 Results on Feb 29, 2024Nickel Industries Limited announced that they will report fiscal year 2023 results on Feb 29, 2024New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.7% net profit margin). Shareholders have been diluted in the past year (43% increase in shares outstanding).Buy Or Sell Opportunity • Feb 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €0.42. The fair value is estimated to be €0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 87% over the last year. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.お知らせ • Jan 30Nickel Industries Limited Announces Final Dividend for the Fiscal Year 2023, Payable on February 19, 2024Nickel Industries Limited announced an increased final dividend for 2023 of 2.5 cents per share which is a 25% increase on 2023 interim dividend of 2 cents per share. Record date of February 5,2024,Ex Date of February 2, 2024 and Payment Date of February 19, 2024.お知らせ • Jan 05Nickel Industries Limited Announces Mr. Rob Neale Retires as ChairmanAs announced on 20 December 2023, Mr. Rob Neale has retired as Chairman of Nickel Industries Limited, effective 31 December 2023.Buying Opportunity • Dec 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 87% over the last year. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.お知らせ • Nov 08Nickel Industries Limited Announces Retirement of Mark Lochtenberg as Non-Executive DirectorNickel Industries Limited announced the retirement of Mr. Mark Lochtenberg as a Non-Executive Director of the Company. Mr. Lochtenberg joined the Board of the Company in March 2017, prior to the Company's listing on the ASXthe following year.お知らせ • Nov 02Nickel Industries Limited Announces Directorate ChangesThe Directors of Nickel Industries Limited announced that following the retirement of Mr. Huang as President Director of Shanghai Decent Investment (Group) Co. Ltd. (Shanghai Decent), that he will also be retiring from as a Non-Executive Director of the Company. His position as Non- Executive Director and a representative of Shanghai Decent will be taken by Mr. Wang Haijun. Mr. Wang is also replacing Mr. Huang as President Director of Shanghai Decent. Mr. Huang joined the Board of the Company in April 2018, in the lead up to the Company's listing on the ASX, when the Company and Shanghai Decent signed their initial Collaboration and Subscription Agreement. Since then, he has been an integral part of the growth of the Company and the partnership between the Company and Shanghai Decent. Mr. Wang is well known to the Company. He was the CEO of Shanghai Decent from 2008 until his move to replace Mr. Huang as President Director of Shanghai Decent. He has worked in various senior roles with Tsingshan since 2004, including as CEO of Ruipu Technology Group from 2013 to 2016. He has a Degree from Beijing University of Aeronautics and Astronautics, majoring in Solid Rocket Engines, as well as post graduate degree from the China Academy of Launch Vehicle Technology majoring in Liquid Rocket Engines.お知らせ • Oct 16Nickel Industries Limited to Report Q3, 2023 Results on Oct 31, 2023Nickel Industries Limited announced that they will report Q3, 2023 results on Oct 31, 2023New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.7% net profit margin).お知らせ • Sep 22+ 1 more updateNickel Industries Limited Appoints Muliady Sutio as Non-Executive DirectorThe Directors of Nickel Industries Limited announced the appointment of Mr. Muliady Sutio as a Non-Executive Director satisfying United Tractors right to a Board seat upon completion of their 19.99% equity interest in the Company. Date of appointment is on 21 September 2023. Mr. Sutio currently serves as the President Director of PT Danusa Tambang Nusantara now a 19.9% Nickel Industries shareholder, PT Agincourt Resources who operate the world class 6.5 million ounces resources Martabe gold mine and is Commissioner of PT Energia Prima Nusantara a renewable energy company with interests in Solar and Hydro, PT Persada Tambang Mulia, PT Sumbawa Jutaraya, PT Bhumi Jepara Services and PT Unitra Nusantara Persada, all of which are subsidiaries companies of the United Tractors group. He has a Bachelor of Industrial Engineering degree from Trisakti University in 1994. His career began at PT Astra International Tbk in 1994 as an Efficiency Division Analyst and he later became a Certified Astra Leadership Performance Coach. After that, he was promoted to co-Project Manager in the Efficiency Division in 1997. Mr. Sutio was appointed as Team Leader for PT Pamapersada Nusantara's business processes in 2000. In 2004, he was appointed as Corporate Planning and System Development Head and in 2007, he was appointed as Head of Supply Management. In 2014, he was appointed as President Director of PT Energia Prima Nusantara, as well as the Director of PT Pama Indo Mining. From 2015 until 2017, he was also appointed President Director of PT Unitra Persada Energia. He also served as the Vice President Director of PT Pamapersada Nusantara who is Indonesia's larger mining contractor with over 22,000 employees from 2019 until 2022. He previously served as Director of the Company (2013-2019).Reported Earnings • Sep 01First half 2023 earnings released: EPS: US$0.009 (vs US$0.035 in 1H 2022)First half 2023 results: EPS: US$0.009 (down from US$0.035 in 1H 2022). Revenue: US$932.3m (up 81% from 1H 2022). Net income: US$27.1m (down 71% from 1H 2022). Profit margin: 2.9% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 4 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.お知らせ • Aug 18Nickel Industries Limited to Report First Half, 2023 Results on Aug 31, 2023Nickel Industries Limited announced that they will report first half, 2023 results on Aug 31, 2023お知らせ • Aug 05+ 2 more updatesNickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 676.929374 million.Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 676.929374 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 259,103,641 Price\Range: AUD 1.02 Discount Per Security: AUD 0.0204 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 383,365,628 Price\Range: AUD 1.02 Discount Per Security: AUD 0.00408 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,186,979 Price\Range: AUD 1.02 Discount Per Security: AUD 0.00408 Transaction Features: Subsequent Direct Listingお知らせ • Aug 02Nickel Industries Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on August 14, 2023Nickel Industries Limited announced that dividend of AUD 0.020 per share for the six months ended June 30, 2023. Ex-date is August 3, 2023. Record date is August 4, 2023. Payment date is August 14, 2023.お知らせ • Jul 12Nickel Industries Limited to Report Q2, 2023 Results on Jul 31, 2023Nickel Industries Limited announced that they will report Q2, 2023 results on Jul 31, 2023お知らせ • Jun 27Nickel Industries Limited Announces Oracle Nickel Power Plant Commences CommissioningThe Directors of Nickel Industries Limited announced that the Company's 70%-owned Oracle Nickel Project (`Oracle Nickel' or `the Project') has commenced commissioning of its 380MW power plant within the Indonesia Morowali Industrial Park (`IMIP') in Central Sulawesi. While the Project's 4 RKEF lines have been progressively commissioned over the last several months, limited power availability within the IMIP electricity grid has restricted production levels to approximately 80% of nameplate capacity. With the power plant now commissioned, production levels at the Project are expected to steadily increase to approximately 130% of nameplate capacity, in line with the historical outperformance above nameplate capacity of the Company's established RKEF operations. As with the Company's replica Angel Nickel Project within the Indonesia Weda Bay Industrial Park (`IWIP') on Halmahera Island, Oracle Nickel's RKEF lines are expected to benefit from a saving of over 20% on electricity charges, which currently account for approximately 25% of total operating cash costs.お知らせ • May 09Nickel Industries Limited Finalizes Appointment of Xiang Binghe as Non-Executive DirectorThe Directors of Nickel Industries Limited advised that, further to the ASX announcement of 23 December 2022, the appointment of Mr. Xiang Binghe as a Non-Executive Director of the Company has now been finalised. Mr. Xiang has been a key member of the rapid development of Tsingshan since 2000. His previous experience spans many senior roles and operations including head of AOD Department of Zhejiang Tsingshan Special Steel Company Limited, the General Manager of ZhejiangTsingshan Steel Company Limited, the Chairman of Zhejiang Ruipu Machinery Company Limited, the Vice President of Ruipu Technology Group Company Limited, the Chairman of Fujian Dingxin Nickel Company Limited and the Vice Chairman of Tsingtuo Group Company Limited. Mr. Xiang has already played a key role in the development of the Company's RKEF operations, as a Shanghai Decent nominee to the Board of the Company's Indonesian RKEF entities, as well as director of the Company's Singaporean subsidiary holding companies. In his current role as Chairman of Eternal Tsingshan he has successfully led the management, development and operations of the Indonesia Morowali Industrial Park and the Indonesia Weda Bay Industrial Park.Recent Insider Transactions • Apr 08MD & Director recently bought €1.2m worth of stockOn the 5th of April, Justin Werner bought around 2m shares on-market at roughly €0.55 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$0.059 (vs US$0.055 in FY 2021)Full year 2022 results: EPS: US$0.059 (up from US$0.055 in FY 2021). Revenue: US$1.22b (up 88% from FY 2021). Net income: US$159.0m (up 15% from FY 2021). Profit margin: 13% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 5 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.お知らせ • Feb 06Nickel Industries Limited to Report Fiscal Year 2022 Results on Feb 28, 2023Nickel Industries Limited announced that they will report fiscal year 2022 results on Feb 28, 2023お知らせ • Jan 20Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million.Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 660,263,305 Price\Range: AUD 1.02 Discount Per Security: AUD 0.0204 Transaction Features: Subsequent Direct Listingお知らせ • Jan 19Nickel Industries Limited (ASX:NIC) acquired 10% stake in Oracle Nickel Project from Shanghai Decent Investment (Group) Co., Ltd. for $75 million.Nickel Industries Limited (ASX:NIC) acquired 10% stake in Oracle Nickel Project from Shanghai Decent Investment (Group) Co., Ltd. for $75 million on January 18, 2023. To fund the Acquired Assets and Acquired Options the Company is undertaking a $471 million capital raise.Completion of the additional 10% interest in Oracle Nickel Project is conditional upon the completion of the HNC acquisition. The majority of the proceeds of the Equity Raise will be put towards acquiring additional 10% interest in Oracle Nickel Project.お知らせ • Jan 12Nickel Industries Limited to Report Q2, 2023 Results on Jan 31, 2023Nickel Industries Limited announced that they will report Q2, 2023 results on Jan 31, 2023Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Chairman Rob Neale was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 01First half 2022 earnings released: EPS: US$0.035 (vs US$0.026 in 1H 2021)First half 2022 results: EPS: US$0.035 (up from US$0.026 in 1H 2021). Revenue: US$515.0m (up 78% from 1H 2021). Net income: US$92.4m (up 42% from 1H 2021). Profit margin: 18% (down from 23% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 23% compared to a 4.5% growth forecast for the Metals and Mining industry in Germany.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Chairman Rob Neale was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Mar 12Non-Executive Director recently bought €263k worth of stockOn the 10th of March, Weifeng Huang bought around 295k shares on-market at roughly €0.89 per share. In the last 3 months, they made an even bigger purchase worth €566k. Insiders have collectively bought €3.9m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.13, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.Recent Insider Transactions • Mar 04Non-Executive Director recently bought €119k worth of stockOn the 1st of March, Weifeng Huang bought around 120k shares on-market at roughly €0.99 per share. In the last 3 months, they made an even bigger purchase worth €566k. Insiders have collectively bought €3.7m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.055 (down from US$0.057 in FY 2020). Revenue: US$645.9m (up 23% from FY 2020). Net income: US$137.9m (up 25% from FY 2020). Profit margin: 21% (in line with FY 2020). Production and reserves: Nickel Production: 32,328 t Number of mines: 2 (2 in FY 2020) Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 13% growth forecast for the mining industry in Germany.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.03, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in Europe.Recent Insider Transactions • Dec 26Non-Executive Director recently bought €566k worth of stockOn the 21st of December, Weifeng Huang bought around 675k shares on-market at roughly €0.84 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €3.3m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 09MD & Director (Leave of Absence) recently bought €316k worth of stockOn the 7th of October, Justin Werner bought around 556k shares on-market at roughly €0.57 per share. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.Recent Insider Transactions • Jul 04Non-Executive Director recently bought €304k worth of stockOn the 30th of June, Weifeng Huang bought around 480k shares on-market at roughly €0.63 per share. In the last 3 months, there was an even bigger purchase from another insider worth €1.5m. Insiders have collectively bought €2.5m more in shares than they have sold in the last 12 months.業績と収益の成長予測DB:NM5 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,878537978856512/31/20272,746461865766712/31/20262,144261527485612/31/20251,649-57150188N/A9/30/20251,690-110136174N/A6/30/20251,731-162121159N/A3/31/20251,738-166163220N/A12/31/20241,744-169205281N/A9/30/20241,768-34212321N/A6/30/20241,791100218360N/A3/31/20241,836111112295N/A12/31/20231,8801226230N/A9/30/20231,757108-28165N/A6/30/20231,63494-63100N/A3/31/20231,426126-6081N/A12/31/20221,217159-5763N/A9/30/20221,045162-4191N/A6/30/2022872165-25118N/A3/31/202275915158154N/A12/31/2021646138141189N/A9/30/2021615145145173N/A6/30/2021584152150157N/A3/31/2021554131146153N/A12/31/2020523111143150N/A12/31/20194721131776N/A6/30/20196566N/A4N/A3/31/20193931N/A-2N/A12/31/201813-4N/A-8N/A9/30/201813-4N/A-8N/A6/30/201814-3N/A-8N/A6/30/20179-4N/A0N/A6/30/20165-1N/A0N/A6/30/20150-4N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NM5は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: NM5今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: NM5今後 3 年以内に収益を上げることが予想されます。収益対市場: NM5の収益 ( 12.8% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: NM5の収益 ( 12.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NM5の 自己資本利益率 は、3年後には低くなると予測されています ( 19.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 22:50終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nickel Industries Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Taylor GuyotBarrenjoey Markets Pty LimitedRichard KnightsBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty Limited13 その他のアナリストを表示
お知らせ • Apr 24Nickel Industries Limited, Annual General Meeting, May 26, 2026Nickel Industries Limited, Annual General Meeting, May 26, 2026. Location: dla piper australia, level 22, no.1 martin place, sydney, nsw, Australia
お知らせ • Apr 17Nickel Industries Limited to Report Q1, 2026 Results on Apr 29, 2026Nickel Industries Limited announced that they will report Q1, 2026 results at 10:00 AM, AUS Eastern Standard Time on Apr 29, 2026
お知らせ • Feb 20Nickel Industries Limited to Report Fiscal Year 2025 Results on Feb 23, 2026Nickel Industries Limited announced that they will report fiscal year 2025 results on Feb 23, 2026
お知らせ • Jan 19Nickel Industries Limited to Report Q4, 2025 Results on Jan 29, 2026Nickel Industries Limited announced that they will report Q4, 2025 results on Jan 29, 2026
お知らせ • Aug 11Nickel Industries Limited to Report First Half, 2025 Results on Aug 28, 2025Nickel Industries Limited announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • Jul 09Nickel Industries Limited to Report Q2, 2025 Results on Jul 30, 2025Nickel Industries Limited announced that they will report Q2, 2025 results on Jul 30, 2025
お知らせ • Apr 17Nickel Industries Limited, Annual General Meeting, May 22, 2025Nickel Industries Limited, Annual General Meeting, May 22, 2025. Location: at level 5, 1 margaret street, sydney nsw Australia
お知らせ • Apr 07Nickel Industries Limited to Report Q3, 2025 Results on Apr 29, 2025Nickel Industries Limited announced that they will report Q3, 2025 results on Apr 29, 2025
お知らせ • Mar 21Nickel Industries Receives Approval from the Ministry of Mines (ESDM) for Its Techno Economic Feasibility StudyNickel Industries Limited advised that it has received approval from the Ministry of Mines (ESDM) for its techno economic feasibility study (Feasibility Study) to increase the Company's 80%-owned Hengjaya Mine from 9 million wet metric tonnes (wmt) pa in ore sales to 19 million wmt pa. Now that the Feasibility Study has been approved, the Company will shortly submit an environmental impact study (AMDAL), which is the next step to achieve an increased Rencana Kerja dan Anggaran Biaya (RKAB), the triennial work and budget plan for operations.
お知らせ • Mar 12Nickel Industries Limited Announces Resignation of Dasa Sutantio as A Non-Executive DirectorNickel Industries Limited announced the resignation of Mr. Dasa Sutantio as a Non-Executive Director of the Company, effective 11 March 2025.
お知らせ • Feb 24Nickel Industries Limited Declares Dividend for the Period of Six Months Ended December 31, 2024, Payable on March 21, 2025Nickel Industries Limited declared a dividend for the period of six months ended December 31, 2024, of AUD 0.01500000. Ex Date is February 27, 2025, Record Date is February 28, 2025, and Payment Date is March 21, 2025.
お知らせ • Feb 21Nickel Industries Limited to Report Fiscal Year 2024 Results on Feb 24, 2025Nickel Industries Limited announced that they will report fiscal year 2024 results on Feb 24, 2025
お知らせ • Jan 16Nickel Industries Limited to Report Q4, 2024 Results on Jan 30, 2025Nickel Industries Limited announced that they will report Q4, 2024 results on Jan 30, 2025
お知らせ • Oct 17Nickel Industries Limited to Report Q3, 2024 Results on Oct 31, 2024Nickel Industries Limited announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 30First half 2024 earnings released: EPS: US$0.001 (vs US$0.009 in 1H 2023)First half 2024 results: EPS: US$0.001 (down from US$0.009 in 1H 2023). Revenue: US$843.3m (down 9.5% from 1H 2023). Net income: US$5.14m (down 81% from 1H 2023). Profit margin: 0.6% (down from 2.9% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 21Nickel Industries Limited to Report First Half, 2024 Results on Aug 29, 2024Nickel Industries Limited announced that they will report first half, 2024 results on Aug 29, 2024
Buy Or Sell Opportunity • Aug 14Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €0.41. The fair value is estimated to be €0.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has declined by 17%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
Buy Or Sell Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.43. The fair value is estimated to be €0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has declined by 17%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
お知らせ • Jul 18Nickel Industries Limited to Report Q2, 2024 Results on Jul 31, 2024Nickel Industries Limited announced that they will report Q2, 2024 results on Jul 31, 2024
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Emma Hall was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 30Nickel Industries Limited, Annual General Meeting, May 31, 2024Nickel Industries Limited, Annual General Meeting, May 31, 2024, at 11:00 E. Australia Standard Time. Location: Level 5, 1 Margaret Street Sydney Sydney New South Wales Australia Agenda: To consider approval of remuneration report; to consider re-election of Dasa Sutantio as a director; to consider re-election of Muliady Sutio as a director; to consider re-election of Haijun wang as a director; to consider re-election of Binghe Xiang as a director; to consider re-election of Yuanyuan xu as a director; and to consider other matters.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.036 (vs US$0.059 in FY 2022)Full year 2023 results: EPS: US$0.036 (down from US$0.059 in FY 2022). Revenue: US$1.88b (up 55% from FY 2022). Net income: US$121.6m (down 24% from FY 2022). Profit margin: 6.5% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
お知らせ • Feb 23Nickel Industries Limited to Report Fiscal Year 2023 Results on Feb 29, 2024Nickel Industries Limited announced that they will report fiscal year 2023 results on Feb 29, 2024
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.7% net profit margin). Shareholders have been diluted in the past year (43% increase in shares outstanding).
Buy Or Sell Opportunity • Feb 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €0.42. The fair value is estimated to be €0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 87% over the last year. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
お知らせ • Jan 30Nickel Industries Limited Announces Final Dividend for the Fiscal Year 2023, Payable on February 19, 2024Nickel Industries Limited announced an increased final dividend for 2023 of 2.5 cents per share which is a 25% increase on 2023 interim dividend of 2 cents per share. Record date of February 5,2024,Ex Date of February 2, 2024 and Payment Date of February 19, 2024.
お知らせ • Jan 05Nickel Industries Limited Announces Mr. Rob Neale Retires as ChairmanAs announced on 20 December 2023, Mr. Rob Neale has retired as Chairman of Nickel Industries Limited, effective 31 December 2023.
Buying Opportunity • Dec 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 87% over the last year. Earnings per share has declined by 49%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.
お知らせ • Nov 08Nickel Industries Limited Announces Retirement of Mark Lochtenberg as Non-Executive DirectorNickel Industries Limited announced the retirement of Mr. Mark Lochtenberg as a Non-Executive Director of the Company. Mr. Lochtenberg joined the Board of the Company in March 2017, prior to the Company's listing on the ASXthe following year.
お知らせ • Nov 02Nickel Industries Limited Announces Directorate ChangesThe Directors of Nickel Industries Limited announced that following the retirement of Mr. Huang as President Director of Shanghai Decent Investment (Group) Co. Ltd. (Shanghai Decent), that he will also be retiring from as a Non-Executive Director of the Company. His position as Non- Executive Director and a representative of Shanghai Decent will be taken by Mr. Wang Haijun. Mr. Wang is also replacing Mr. Huang as President Director of Shanghai Decent. Mr. Huang joined the Board of the Company in April 2018, in the lead up to the Company's listing on the ASX, when the Company and Shanghai Decent signed their initial Collaboration and Subscription Agreement. Since then, he has been an integral part of the growth of the Company and the partnership between the Company and Shanghai Decent. Mr. Wang is well known to the Company. He was the CEO of Shanghai Decent from 2008 until his move to replace Mr. Huang as President Director of Shanghai Decent. He has worked in various senior roles with Tsingshan since 2004, including as CEO of Ruipu Technology Group from 2013 to 2016. He has a Degree from Beijing University of Aeronautics and Astronautics, majoring in Solid Rocket Engines, as well as post graduate degree from the China Academy of Launch Vehicle Technology majoring in Liquid Rocket Engines.
お知らせ • Oct 16Nickel Industries Limited to Report Q3, 2023 Results on Oct 31, 2023Nickel Industries Limited announced that they will report Q3, 2023 results on Oct 31, 2023
New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.7% net profit margin).
お知らせ • Sep 22+ 1 more updateNickel Industries Limited Appoints Muliady Sutio as Non-Executive DirectorThe Directors of Nickel Industries Limited announced the appointment of Mr. Muliady Sutio as a Non-Executive Director satisfying United Tractors right to a Board seat upon completion of their 19.99% equity interest in the Company. Date of appointment is on 21 September 2023. Mr. Sutio currently serves as the President Director of PT Danusa Tambang Nusantara now a 19.9% Nickel Industries shareholder, PT Agincourt Resources who operate the world class 6.5 million ounces resources Martabe gold mine and is Commissioner of PT Energia Prima Nusantara a renewable energy company with interests in Solar and Hydro, PT Persada Tambang Mulia, PT Sumbawa Jutaraya, PT Bhumi Jepara Services and PT Unitra Nusantara Persada, all of which are subsidiaries companies of the United Tractors group. He has a Bachelor of Industrial Engineering degree from Trisakti University in 1994. His career began at PT Astra International Tbk in 1994 as an Efficiency Division Analyst and he later became a Certified Astra Leadership Performance Coach. After that, he was promoted to co-Project Manager in the Efficiency Division in 1997. Mr. Sutio was appointed as Team Leader for PT Pamapersada Nusantara's business processes in 2000. In 2004, he was appointed as Corporate Planning and System Development Head and in 2007, he was appointed as Head of Supply Management. In 2014, he was appointed as President Director of PT Energia Prima Nusantara, as well as the Director of PT Pama Indo Mining. From 2015 until 2017, he was also appointed President Director of PT Unitra Persada Energia. He also served as the Vice President Director of PT Pamapersada Nusantara who is Indonesia's larger mining contractor with over 22,000 employees from 2019 until 2022. He previously served as Director of the Company (2013-2019).
Reported Earnings • Sep 01First half 2023 earnings released: EPS: US$0.009 (vs US$0.035 in 1H 2022)First half 2023 results: EPS: US$0.009 (down from US$0.035 in 1H 2022). Revenue: US$932.3m (up 81% from 1H 2022). Net income: US$27.1m (down 71% from 1H 2022). Profit margin: 2.9% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 4 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
お知らせ • Aug 18Nickel Industries Limited to Report First Half, 2023 Results on Aug 31, 2023Nickel Industries Limited announced that they will report first half, 2023 results on Aug 31, 2023
お知らせ • Aug 05+ 2 more updatesNickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 676.929374 million.Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 676.929374 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 259,103,641 Price\Range: AUD 1.02 Discount Per Security: AUD 0.0204 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 383,365,628 Price\Range: AUD 1.02 Discount Per Security: AUD 0.00408 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,186,979 Price\Range: AUD 1.02 Discount Per Security: AUD 0.00408 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 02Nickel Industries Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on August 14, 2023Nickel Industries Limited announced that dividend of AUD 0.020 per share for the six months ended June 30, 2023. Ex-date is August 3, 2023. Record date is August 4, 2023. Payment date is August 14, 2023.
お知らせ • Jul 12Nickel Industries Limited to Report Q2, 2023 Results on Jul 31, 2023Nickel Industries Limited announced that they will report Q2, 2023 results on Jul 31, 2023
お知らせ • Jun 27Nickel Industries Limited Announces Oracle Nickel Power Plant Commences CommissioningThe Directors of Nickel Industries Limited announced that the Company's 70%-owned Oracle Nickel Project (`Oracle Nickel' or `the Project') has commenced commissioning of its 380MW power plant within the Indonesia Morowali Industrial Park (`IMIP') in Central Sulawesi. While the Project's 4 RKEF lines have been progressively commissioned over the last several months, limited power availability within the IMIP electricity grid has restricted production levels to approximately 80% of nameplate capacity. With the power plant now commissioned, production levels at the Project are expected to steadily increase to approximately 130% of nameplate capacity, in line with the historical outperformance above nameplate capacity of the Company's established RKEF operations. As with the Company's replica Angel Nickel Project within the Indonesia Weda Bay Industrial Park (`IWIP') on Halmahera Island, Oracle Nickel's RKEF lines are expected to benefit from a saving of over 20% on electricity charges, which currently account for approximately 25% of total operating cash costs.
お知らせ • May 09Nickel Industries Limited Finalizes Appointment of Xiang Binghe as Non-Executive DirectorThe Directors of Nickel Industries Limited advised that, further to the ASX announcement of 23 December 2022, the appointment of Mr. Xiang Binghe as a Non-Executive Director of the Company has now been finalised. Mr. Xiang has been a key member of the rapid development of Tsingshan since 2000. His previous experience spans many senior roles and operations including head of AOD Department of Zhejiang Tsingshan Special Steel Company Limited, the General Manager of ZhejiangTsingshan Steel Company Limited, the Chairman of Zhejiang Ruipu Machinery Company Limited, the Vice President of Ruipu Technology Group Company Limited, the Chairman of Fujian Dingxin Nickel Company Limited and the Vice Chairman of Tsingtuo Group Company Limited. Mr. Xiang has already played a key role in the development of the Company's RKEF operations, as a Shanghai Decent nominee to the Board of the Company's Indonesian RKEF entities, as well as director of the Company's Singaporean subsidiary holding companies. In his current role as Chairman of Eternal Tsingshan he has successfully led the management, development and operations of the Indonesia Morowali Industrial Park and the Indonesia Weda Bay Industrial Park.
Recent Insider Transactions • Apr 08MD & Director recently bought €1.2m worth of stockOn the 5th of April, Justin Werner bought around 2m shares on-market at roughly €0.55 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$0.059 (vs US$0.055 in FY 2021)Full year 2022 results: EPS: US$0.059 (up from US$0.055 in FY 2021). Revenue: US$1.22b (up 88% from FY 2021). Net income: US$159.0m (up 15% from FY 2021). Profit margin: 13% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 5 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Feb 06Nickel Industries Limited to Report Fiscal Year 2022 Results on Feb 28, 2023Nickel Industries Limited announced that they will report fiscal year 2022 results on Feb 28, 2023
お知らせ • Jan 20Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million.Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 660,263,305 Price\Range: AUD 1.02 Discount Per Security: AUD 0.0204 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 19Nickel Industries Limited (ASX:NIC) acquired 10% stake in Oracle Nickel Project from Shanghai Decent Investment (Group) Co., Ltd. for $75 million.Nickel Industries Limited (ASX:NIC) acquired 10% stake in Oracle Nickel Project from Shanghai Decent Investment (Group) Co., Ltd. for $75 million on January 18, 2023. To fund the Acquired Assets and Acquired Options the Company is undertaking a $471 million capital raise.Completion of the additional 10% interest in Oracle Nickel Project is conditional upon the completion of the HNC acquisition. The majority of the proceeds of the Equity Raise will be put towards acquiring additional 10% interest in Oracle Nickel Project.
お知らせ • Jan 12Nickel Industries Limited to Report Q2, 2023 Results on Jan 31, 2023Nickel Industries Limited announced that they will report Q2, 2023 results on Jan 31, 2023
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Chairman Rob Neale was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 01First half 2022 earnings released: EPS: US$0.035 (vs US$0.026 in 1H 2021)First half 2022 results: EPS: US$0.035 (up from US$0.026 in 1H 2021). Revenue: US$515.0m (up 78% from 1H 2021). Net income: US$92.4m (up 42% from 1H 2021). Profit margin: 18% (down from 23% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 23% compared to a 4.5% growth forecast for the Metals and Mining industry in Germany.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Chairman Rob Neale was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Mar 12Non-Executive Director recently bought €263k worth of stockOn the 10th of March, Weifeng Huang bought around 295k shares on-market at roughly €0.89 per share. In the last 3 months, they made an even bigger purchase worth €566k. Insiders have collectively bought €3.9m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.13, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.
Recent Insider Transactions • Mar 04Non-Executive Director recently bought €119k worth of stockOn the 1st of March, Weifeng Huang bought around 120k shares on-market at roughly €0.99 per share. In the last 3 months, they made an even bigger purchase worth €566k. Insiders have collectively bought €3.7m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.055 (down from US$0.057 in FY 2020). Revenue: US$645.9m (up 23% from FY 2020). Net income: US$137.9m (up 25% from FY 2020). Profit margin: 21% (in line with FY 2020). Production and reserves: Nickel Production: 32,328 t Number of mines: 2 (2 in FY 2020) Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 61%, compared to a 13% growth forecast for the mining industry in Germany.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.03, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in Europe.
Recent Insider Transactions • Dec 26Non-Executive Director recently bought €566k worth of stockOn the 21st of December, Weifeng Huang bought around 675k shares on-market at roughly €0.84 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €3.3m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 09MD & Director (Leave of Absence) recently bought €316k worth of stockOn the 7th of October, Justin Werner bought around 556k shares on-market at roughly €0.57 per share. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.
Recent Insider Transactions • Jul 04Non-Executive Director recently bought €304k worth of stockOn the 30th of June, Weifeng Huang bought around 480k shares on-market at roughly €0.63 per share. In the last 3 months, there was an even bigger purchase from another insider worth €1.5m. Insiders have collectively bought €2.5m more in shares than they have sold in the last 12 months.