View ValuationNickel Industries 향후 성장Future 기준 점검 5/6Nickel Industries (는) 각각 연간 48.8% 및 9.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 38.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 27.2% 로 예상됩니다.핵심 정보48.8%이익 성장률38.50%EPS 성장률Metals and Mining 이익 성장15.1%매출 성장률9.4%향후 자기자본이익률27.21%애널리스트 커버리지Good마지막 업데이트09 Jul 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jul 04Nickel Industries Limited to Report Q2, 2026 Results on Jul 29, 2026Nickel Industries Limited announced that they will report Q2, 2026 results on Jul 29, 2026공시 • Jun 17Nickel Industries Limited Announces ENC Project CommissioningNickel Industries Limited announced that commissioning at the Excelsior Nickel Cobalt HPAL project (ENC) is well underway, with the limonite feed preparation plant receiving first ore in May. In the coming week, the sulphuric acid plant will be ignited and the first of three autoclaves commissioned, after which the ore pipeline infrastructure will transport first slurry between Hengjaya Mine and the ENC Smelter. First ore to the autoclave is expected by early July, with mixed hydroxide precipitate (MHP) from the Smelter anticipated by mid-July.공시 • 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, Australia공시 • 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, 2026공시 • 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, 2026공시 • 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, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Emma Hall was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 29First half 2025 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2024)First half 2025 results: EPS: US$0.003 (up from US$0.001 in 1H 2024). Revenue: US$829.7m (down 1.6% from 1H 2024). Net income: US$11.3m (up 119% from 1H 2024). Profit margin: 1.4% (up from 0.6% in 1H 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Board Change • Aug 18Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Emma Hall was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • 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, 2025공시 • 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, 2025공시 • 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 Australia공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025Board Change • Feb 04High 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.공시 • 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, 2025Board Change • Dec 24High 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.공시 • 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 18% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Australia. 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 6% per year, which means it has not declined as severely as earnings.공시 • 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 • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to AU$0.79. The fair value is estimated to be AU$1.00, 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.공시 • 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.공시 • 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, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.공시 • 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, 2024공시 • 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.공시 • 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.Recent Insider Transactions • Dec 31MD & Director recently bought AU$502k worth of stockOn the 22nd of December, Justin Werner bought around 746k shares on-market at roughly AU$0.67 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Justin has been a buyer over the last 12 months, purchasing a net total of AU$2.4m worth in shares.Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be AU$0.86, 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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, compared to a 2.7% growth forecast for the Metals and Mining industry in Australia.공시 • 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, 2023공시 • 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 Listing공시 • 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.공시 • 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, 2023Recent Insider Transactions • Jun 28Non-Executive Director recently bought AU$304k worth of stockOn the 26th of June, Weifeng Huang bought around 350k shares on-market at roughly AU$0.87 per share. This transaction amounted to 10.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$1.9m. Insiders have collectively bought AU$2.2m more in shares than they have sold in the last 12 months.공시 • 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.공시 • 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 07MD & Director recently bought AU$1.9m worth of stockOn the 5th of April, Justin Werner bought around 2m shares on-market at roughly AU$0.90 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, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공시 • 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, 2023공시 • 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 Listing공시 • 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.공시 • 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 87,092% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jul 14Nickel Industries Limited to Report Q2, 2022 Results on Jul 28, 2022Nickel Industries Limited announced that they will report Q2, 2022 results on Jul 28, 2022Board 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.공시 • Apr 20Nickel Mines Limited to Report Q1, 2022 Results on Apr 28, 2022Nickel Mines Limited announced that they will report Q1, 2022 results on Apr 28, 2022Recent Insider Transactions • Mar 12Non-Executive Director recently bought AU$393k worth of stockOn the 10th of March, Weifeng Huang bought around 295k shares on-market at roughly AU$1.33 per share. In the last 3 months, they made an even bigger purchase worth AU$895k. Insiders have collectively bought AU$6.1m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to AU$1.23, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 235% over the past three years.Recent Insider Transactions • Mar 04Non-Executive Director recently bought AU$182k worth of stockOn the 1st of March, Weifeng Huang bought around 120k shares on-market at roughly AU$1.52 per share. In the last 3 months, they made an even bigger purchase worth AU$895k. Insiders have collectively bought AU$5.7m 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). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 761% growth forecast for the mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 22Nickel Mines Limited to Report Fiscal Year 2021 Results on Feb 23, 2022Nickel Mines Limited announced that they will report fiscal year 2021 results on Feb 23, 2022공시 • Jan 28Nickel Mines Limited Announces Angel Nickel Project Produces First NPINickel Mines Limited announced that the Company's 80%-owned Angel Nickel Project (`Angel Nickel' or `ANI') within the Indonesia Weda Bay Industrial Park (`IWIP') on Halmahera Island, has entered its commissioning phase with the first of its four RKEF lines having commenced nickel pig iron (`NPI') production. This maiden `NPI tap' occurred on 25 January and will see a further accelerated timetable where the Project's other three RKEF lines will be progressively commissioned over the following 60 to 90 days, resulting in all four RKEF lines anticipated to have commenced operations by the end of April 2022. The introduction of ANI will be transformative to the Company's existing operations, more than doubling annual attributable nickel metal nameplate capacity from 24.0kt to 52.8kt with the introduction of the Oracle Nickel Project (`ONI') by First Quarter 2023 set to further increase attributable nickel metal nameplate capacity to 78kt pa. The ANI power plant is scheduled to commence commissioning by the end of September 2022 ahead of the October 2022 contractual delivery date, with the ANI project utilising power from the operating power plants within IWIP in the interim. During this period NPI production from ANI's RKEF lines will run at less than 100% of the 36,000 tonnes of nickel metal production nameplate capacity per annum depending on power availability. Full NPI production capacity is expected to be achieved around one month after the commissioning of the ANI power plant. As with the Company's existing HNI and RNI projects, ANI will require the issuance of an Industrial Business Licence (Izin Usaha Industri) (`IUI') to commence commercial sales of NPI. Any NPI produced ahead of the IUI issuance will be stockpiled (as was the case with initial HNI and RNI sales) however it is presently anticipated ANI's IUI will be in place to allow first commercial sales to be recorded in early Second Quarter 2022.Recent Insider Transactions • Dec 25Non-Executive Director recently bought AU$895k worth of stockOn the 21st of December, Weifeng Huang bought around 675k shares on-market at roughly AU$1.33 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$5.2m more in shares than they have sold in the last 12 months.공시 • Dec 23Nickel Mines Limited (ASX:NIC) signed a Conditional Share Purchase Agreement to acquire Tablasufa Nickel Project from Bolt Metals Corp. (CNSX:BOLT) for $8.5 million.Nickel Mines Limited (ASX:NIC) signed a Conditional Share Purchase Agreement to acquire Tablasufa Nickel Project from Bolt Metals Corp. (CNSX:BOLT) for $8.5 million on December 22, 2021. The transaction is subject to completion of satisfactory due diligence, at Nickel Mines absolute discretion, extension of the Tablasufa Production IUP and positive Bolt Metals shareholder approval.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.28, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 481% over the past three years.Recent Insider Transactions • Oct 09MD & Director (Leave of Absence) recently bought AU$500k worth of stockOn the 7th of October, Justin Werner bought around 556k shares on-market at roughly AU$0.90 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.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$1.18, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 106% over the past year.Recent Insider Transactions • Jul 03Non-Executive Director recently bought AU$481k worth of stockOn the 30th of June, Weifeng Huang bought around 480k shares on-market at roughly AU$1.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$2.3m. Insiders have collectively bought AU$3.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Apr 28Independent Non-Executive Director recently bought AU$2.3m worth of stockOn the 27th of April, Mark Lochtenberg bought around 2m shares on-market at roughly AU$1.15 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 17%, compared to a 147% growth forecast for the Metals and Mining industry in Australia.Reported Earnings • Feb 25Full year 2020 earnings released: EPS US$0.057 (vs US$0.069 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$523.5m (up 11% from FY 2019). Net income: US$110.6m (down 2.1% from FY 2019). Profit margin: 21% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Production and reserves: Nickel Production: 30,618 t Number of mines: 2 (2 in FY 2019)Is New 90 Day High Low • Feb 24New 90-day high: AU$1.46The company is up 36% from its price of AU$1.07 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.84 per share.Is New 90 Day High Low • Jan 21New 90-day high: AU$1.30The company is up 32% from its price of AU$0.98 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.19 per share.공시 • Jan 20Nickel Mines Limited Announces Amendments to RKEF Projects Collaboration AgreementsNickel Mines Limited announced negotiating amendments to the Collaboration Agreements governing the Hengjaya Nickel, Ranger Nickel and Angel Nickel RKEF projects with the Company's partner, Shanghai Decent Investment Group Co., Ltd: A revision to the Hengjaya Nickel and Ranger Nickel offtake pricing methodology for those projects' nickel pig iron production.; A right to acquire an increased 80% equity interest in Angel Nickel (up from 70%).; A USD 6.0 million discount for an early payment of the second stage acquisition of Angel Nickel.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.29, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Australia. Total returns to shareholders over the past year are 90%.Is New 90 Day High Low • Jan 06New 90-day high: AU$1.19The company is up 58% from its price of AU$0.75 on 09 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.56 per share.Is New 90 Day High Low • Dec 15New 90-day high: AU$1.12The company is up 57% from its price of AU$0.71 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.53 per share.Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 17% share price gain to US$1.09, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past year are 85%.Is New 90 Day High Low • Nov 20New 90-day high: AU$1.02The company is up 59% from its price of AU$0.64 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.84 per share.공시 • Oct 16Nickel Mines Limited (ASX:NIC) signed a memorandum of understanding to acquire 70% in development project in North Maluku from Shanghai Decent Investment (Group) Co., Ltd. for $490 million.Nickel Mines Limited (ASX:NIC) signed a memorandum of understanding to acquire 70% in development project in North Maluku from Shanghai Decent Investment (Group) Co., Ltd. for $490 million on October 16, 2020. As per terms, $210 million is payable at the end of first quarter of 2021 to secure an initial 30% interest and $280 million by the end of fourth quarter of 2021 to secure a further 40% interest. Out of $210 million, $10 million is paid on execution of memorandum of understanding and $20 million upon execution of definitive agreement. This initial $30 million is funded from existing cash reserves with the remaining $460 million to be funded from a combination of cash reserves, debt and equity. The transaction is subject to the execution of a binding definitive agreement and shareholder approval.Is New 90 Day High Low • Oct 13New 90-day high: AU$0.78The company is up 27% from its price of AU$0.61 on 15 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.66 per share.공시 • Aug 27PT Harum Energy Tbk (IDX:HRUM) acquired 3.22% stake in Nickel Mines Limited (ASX:NIC) for AUD 34.3 million.PT Harum Energy Tbk (IDX:HRUM) acquired 3.22% stake in Nickel Mines Limited (ASX:NIC) for AUD 34.3 million on May 29, 2020. As per terms, PT Harum Energy Tbk acquired 68.5 million shares of Nickel Mines Limited. PT Harum Energy Tbk (IDX:HRUM) completed the acquisition of 3.22% stake in Nickel Mines Limited (ASX:NIC) on May 29, 2020.공시 • Jun 30Nickel Mines Limited (ASX:NIC) completed the acquisition of additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million.Nickel Mines Limited (ASX:NIC) agreed to acquire additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million on May 19, 2020. The consideration comprises $60 million (AUD 92.2 million) for each 20% in both the projects and $30 million (AUD 46.1 million) for estimated share of undistributed retained earnings of Shanghai Decent Investment Group Co., Ltd. Shanghai Decent Investment Group Co., Ltd currently holds 40% stake in both the projects. Post completion, Nickel Mines Limited will hold 80% stake and Shanghai Decent Investment will hold 20% stake in the projects. The cash consideration payable will be funded from internal cash of AUD 9 million and majority from gross proceeds of an entitlement offer of 462.6 million new shares at AUD 0.5 per share for AUD 231.3 million. The transaction is subject to approval from shareholders of Nickel Mines Limited in meeting due on May 29, 2020. On May 29, 2020, Annual General Meeting of Nickel Mines Limited approved the transaction. The deal is expected to close on June 30, 2020. Nickel Mines Limited (ASX:NIC) completed the acquisition of additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million on June 30, 2020.이익 및 매출 성장 예측CHIA:NIC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,838641671645512/31/20272,659516545568612/31/20262,143266447488612/31/20251,649-57150188N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NIC 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: NIC (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: NIC 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: NIC 의 수익(연간 9.4%)이 Australian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: NIC 의 수익(연간 9.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NIC의 자본 수익률은 3년 후 27.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/11 01:08종가2026/07/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nickel Industries Limited는 16명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Taylor GuyotBarrenjoey Markets Pty LimitedRichard KnightsBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty Limited13명의 분석가 더 보기
공시 • Jul 04Nickel Industries Limited to Report Q2, 2026 Results on Jul 29, 2026Nickel Industries Limited announced that they will report Q2, 2026 results on Jul 29, 2026
공시 • Jun 17Nickel Industries Limited Announces ENC Project CommissioningNickel Industries Limited announced that commissioning at the Excelsior Nickel Cobalt HPAL project (ENC) is well underway, with the limonite feed preparation plant receiving first ore in May. In the coming week, the sulphuric acid plant will be ignited and the first of three autoclaves commissioned, after which the ore pipeline infrastructure will transport first slurry between Hengjaya Mine and the ENC Smelter. First ore to the autoclave is expected by early July, with mixed hydroxide precipitate (MHP) from the Smelter anticipated by mid-July.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Emma Hall was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 29First half 2025 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2024)First half 2025 results: EPS: US$0.003 (up from US$0.001 in 1H 2024). Revenue: US$829.7m (down 1.6% from 1H 2024). Net income: US$11.3m (up 119% from 1H 2024). Profit margin: 1.4% (up from 0.6% in 1H 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Board Change • Aug 18Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Emma Hall was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
Board Change • Feb 04High 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.
공시 • 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
Board Change • Dec 24High 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.
공시 • 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 18% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Australia. 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 6% per year, which means it has not declined as severely as earnings.
공시 • 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 • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to AU$0.79. The fair value is estimated to be AU$1.00, 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.
공시 • 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.
공시 • 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, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.
공시 • 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
공시 • 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.
공시 • 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.
Recent Insider Transactions • Dec 31MD & Director recently bought AU$502k worth of stockOn the 22nd of December, Justin Werner bought around 746k shares on-market at roughly AU$0.67 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Justin has been a buyer over the last 12 months, purchasing a net total of AU$2.4m worth in shares.
Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be AU$0.86, 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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, compared to a 2.7% growth forecast for the Metals and Mining industry in Australia.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
Recent Insider Transactions • Jun 28Non-Executive Director recently bought AU$304k worth of stockOn the 26th of June, Weifeng Huang bought around 350k shares on-market at roughly AU$0.87 per share. This transaction amounted to 10.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$1.9m. Insiders have collectively bought AU$2.2m more in shares than they have sold in the last 12 months.
공시 • 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.
공시 • 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 07MD & Director recently bought AU$1.9m worth of stockOn the 5th of April, Justin Werner bought around 2m shares on-market at roughly AU$0.90 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, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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 87,092% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jul 14Nickel Industries Limited to Report Q2, 2022 Results on Jul 28, 2022Nickel Industries Limited announced that they will report Q2, 2022 results on Jul 28, 2022
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.
공시 • Apr 20Nickel Mines Limited to Report Q1, 2022 Results on Apr 28, 2022Nickel Mines Limited announced that they will report Q1, 2022 results on Apr 28, 2022
Recent Insider Transactions • Mar 12Non-Executive Director recently bought AU$393k worth of stockOn the 10th of March, Weifeng Huang bought around 295k shares on-market at roughly AU$1.33 per share. In the last 3 months, they made an even bigger purchase worth AU$895k. Insiders have collectively bought AU$6.1m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to AU$1.23, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 235% over the past three years.
Recent Insider Transactions • Mar 04Non-Executive Director recently bought AU$182k worth of stockOn the 1st of March, Weifeng Huang bought around 120k shares on-market at roughly AU$1.52 per share. In the last 3 months, they made an even bigger purchase worth AU$895k. Insiders have collectively bought AU$5.7m 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). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 761% growth forecast for the mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 22Nickel Mines Limited to Report Fiscal Year 2021 Results on Feb 23, 2022Nickel Mines Limited announced that they will report fiscal year 2021 results on Feb 23, 2022
공시 • Jan 28Nickel Mines Limited Announces Angel Nickel Project Produces First NPINickel Mines Limited announced that the Company's 80%-owned Angel Nickel Project (`Angel Nickel' or `ANI') within the Indonesia Weda Bay Industrial Park (`IWIP') on Halmahera Island, has entered its commissioning phase with the first of its four RKEF lines having commenced nickel pig iron (`NPI') production. This maiden `NPI tap' occurred on 25 January and will see a further accelerated timetable where the Project's other three RKEF lines will be progressively commissioned over the following 60 to 90 days, resulting in all four RKEF lines anticipated to have commenced operations by the end of April 2022. The introduction of ANI will be transformative to the Company's existing operations, more than doubling annual attributable nickel metal nameplate capacity from 24.0kt to 52.8kt with the introduction of the Oracle Nickel Project (`ONI') by First Quarter 2023 set to further increase attributable nickel metal nameplate capacity to 78kt pa. The ANI power plant is scheduled to commence commissioning by the end of September 2022 ahead of the October 2022 contractual delivery date, with the ANI project utilising power from the operating power plants within IWIP in the interim. During this period NPI production from ANI's RKEF lines will run at less than 100% of the 36,000 tonnes of nickel metal production nameplate capacity per annum depending on power availability. Full NPI production capacity is expected to be achieved around one month after the commissioning of the ANI power plant. As with the Company's existing HNI and RNI projects, ANI will require the issuance of an Industrial Business Licence (Izin Usaha Industri) (`IUI') to commence commercial sales of NPI. Any NPI produced ahead of the IUI issuance will be stockpiled (as was the case with initial HNI and RNI sales) however it is presently anticipated ANI's IUI will be in place to allow first commercial sales to be recorded in early Second Quarter 2022.
Recent Insider Transactions • Dec 25Non-Executive Director recently bought AU$895k worth of stockOn the 21st of December, Weifeng Huang bought around 675k shares on-market at roughly AU$1.33 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$5.2m more in shares than they have sold in the last 12 months.
공시 • Dec 23Nickel Mines Limited (ASX:NIC) signed a Conditional Share Purchase Agreement to acquire Tablasufa Nickel Project from Bolt Metals Corp. (CNSX:BOLT) for $8.5 million.Nickel Mines Limited (ASX:NIC) signed a Conditional Share Purchase Agreement to acquire Tablasufa Nickel Project from Bolt Metals Corp. (CNSX:BOLT) for $8.5 million on December 22, 2021. The transaction is subject to completion of satisfactory due diligence, at Nickel Mines absolute discretion, extension of the Tablasufa Production IUP and positive Bolt Metals shareholder approval.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.28, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 481% over the past three years.
Recent Insider Transactions • Oct 09MD & Director (Leave of Absence) recently bought AU$500k worth of stockOn the 7th of October, Justin Werner bought around 556k shares on-market at roughly AU$0.90 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.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$1.18, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 106% over the past year.
Recent Insider Transactions • Jul 03Non-Executive Director recently bought AU$481k worth of stockOn the 30th of June, Weifeng Huang bought around 480k shares on-market at roughly AU$1.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$2.3m. Insiders have collectively bought AU$3.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Apr 28Independent Non-Executive Director recently bought AU$2.3m worth of stockOn the 27th of April, Mark Lochtenberg bought around 2m shares on-market at roughly AU$1.15 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 17%, compared to a 147% growth forecast for the Metals and Mining industry in Australia.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS US$0.057 (vs US$0.069 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$523.5m (up 11% from FY 2019). Net income: US$110.6m (down 2.1% from FY 2019). Profit margin: 21% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Production and reserves: Nickel Production: 30,618 t Number of mines: 2 (2 in FY 2019)
Is New 90 Day High Low • Feb 24New 90-day high: AU$1.46The company is up 36% from its price of AU$1.07 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.84 per share.
Is New 90 Day High Low • Jan 21New 90-day high: AU$1.30The company is up 32% from its price of AU$0.98 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.19 per share.
공시 • Jan 20Nickel Mines Limited Announces Amendments to RKEF Projects Collaboration AgreementsNickel Mines Limited announced negotiating amendments to the Collaboration Agreements governing the Hengjaya Nickel, Ranger Nickel and Angel Nickel RKEF projects with the Company's partner, Shanghai Decent Investment Group Co., Ltd: A revision to the Hengjaya Nickel and Ranger Nickel offtake pricing methodology for those projects' nickel pig iron production.; A right to acquire an increased 80% equity interest in Angel Nickel (up from 70%).; A USD 6.0 million discount for an early payment of the second stage acquisition of Angel Nickel.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.29, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Australia. Total returns to shareholders over the past year are 90%.
Is New 90 Day High Low • Jan 06New 90-day high: AU$1.19The company is up 58% from its price of AU$0.75 on 09 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.56 per share.
Is New 90 Day High Low • Dec 15New 90-day high: AU$1.12The company is up 57% from its price of AU$0.71 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.53 per share.
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 17% share price gain to US$1.09, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past year are 85%.
Is New 90 Day High Low • Nov 20New 90-day high: AU$1.02The company is up 59% from its price of AU$0.64 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.84 per share.
공시 • Oct 16Nickel Mines Limited (ASX:NIC) signed a memorandum of understanding to acquire 70% in development project in North Maluku from Shanghai Decent Investment (Group) Co., Ltd. for $490 million.Nickel Mines Limited (ASX:NIC) signed a memorandum of understanding to acquire 70% in development project in North Maluku from Shanghai Decent Investment (Group) Co., Ltd. for $490 million on October 16, 2020. As per terms, $210 million is payable at the end of first quarter of 2021 to secure an initial 30% interest and $280 million by the end of fourth quarter of 2021 to secure a further 40% interest. Out of $210 million, $10 million is paid on execution of memorandum of understanding and $20 million upon execution of definitive agreement. This initial $30 million is funded from existing cash reserves with the remaining $460 million to be funded from a combination of cash reserves, debt and equity. The transaction is subject to the execution of a binding definitive agreement and shareholder approval.
Is New 90 Day High Low • Oct 13New 90-day high: AU$0.78The company is up 27% from its price of AU$0.61 on 15 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.66 per share.
공시 • Aug 27PT Harum Energy Tbk (IDX:HRUM) acquired 3.22% stake in Nickel Mines Limited (ASX:NIC) for AUD 34.3 million.PT Harum Energy Tbk (IDX:HRUM) acquired 3.22% stake in Nickel Mines Limited (ASX:NIC) for AUD 34.3 million on May 29, 2020. As per terms, PT Harum Energy Tbk acquired 68.5 million shares of Nickel Mines Limited. PT Harum Energy Tbk (IDX:HRUM) completed the acquisition of 3.22% stake in Nickel Mines Limited (ASX:NIC) on May 29, 2020.
공시 • Jun 30Nickel Mines Limited (ASX:NIC) completed the acquisition of additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million.Nickel Mines Limited (ASX:NIC) agreed to acquire additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million on May 19, 2020. The consideration comprises $60 million (AUD 92.2 million) for each 20% in both the projects and $30 million (AUD 46.1 million) for estimated share of undistributed retained earnings of Shanghai Decent Investment Group Co., Ltd. Shanghai Decent Investment Group Co., Ltd currently holds 40% stake in both the projects. Post completion, Nickel Mines Limited will hold 80% stake and Shanghai Decent Investment will hold 20% stake in the projects. The cash consideration payable will be funded from internal cash of AUD 9 million and majority from gross proceeds of an entitlement offer of 462.6 million new shares at AUD 0.5 per share for AUD 231.3 million. The transaction is subject to approval from shareholders of Nickel Mines Limited in meeting due on May 29, 2020. On May 29, 2020, Annual General Meeting of Nickel Mines Limited approved the transaction. The deal is expected to close on June 30, 2020. Nickel Mines Limited (ASX:NIC) completed the acquisition of additional 20% in Hengjaya Nickel RKEF Project and Ranger Nickel RKEF Project from Shanghai Decent Investment Group Co., Ltd for approximately AUD 230 million on June 30, 2020.