NIC Stock Overview
Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
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Nickel Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.86 |
| 52 Week High | AU$1.37 |
| 52 Week Low | AU$0.69 |
| Beta | 1.15 |
| 1 Month Change | -17.70% |
| 3 Month Change | -8.51% |
| 1 Year Change | -32.28% |
| 3 Year Change | 115.00% |
| 5 Year Change | n/a |
| Change since IPO | 145.71% |
Recent News & Updates
Recent updates
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 45% Undervalued
Jan 07
Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?
Dec 21Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02
Sep 02Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 30Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues
Feb 28Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02
Jan 30Further Upside For Nickel Mines Limited (ASX:NIC) Shares Could Introduce Price Risks After 29% Bounce
Nov 25Is Nickel Mines (ASX:NIC) A Risky Investment?
Oct 03Nickel Mines (ASX:NIC) Is Increasing Its Dividend To AU$0.02
Aug 28Is Nickel Mines (ASX:NIC) A Risky Investment?
Jul 02How Much Are Nickel Mines Limited (ASX:NIC) Insiders Taking Off The Table?
Mar 15Nickel Mines Limited's (ASX:NIC) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 25Is There An Opportunity With Nickel Mines Limited's (ASX:NIC) 50% Undervaluation?
Jan 07
Shareholder Returns
| NIC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -5.0% | -4.5% | -3.1% |
| 1Y | -32.3% | -8.2% | -8.2% |
Return vs Industry: NIC underperformed the Australian Metals and Mining industry which returned -8.2% over the past year.
Return vs Market: NIC underperformed the Australian Market which returned -8.2% over the past year.
Price Volatility
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 9.8% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 14.6% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: NIC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NIC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 40,000 | Justin Werner | https://www.nickelindustries.com |
Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. It holds an 80% interest in the Hengjaya Mine that covers an area of 5,983 hectares located in the Morowali Regency of Central Sulawesi; 80% interest in the Ranger Nickel project; 80% interest in the Angel Nickel project; and 70% interest in the Oracle Nickel project. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022.
Nickel Industries Limited Fundamentals Summary
| NIC fundamental statistics | |
|---|---|
| Market Cap | AU$2.60b |
| Earnings (TTM) | AU$237.45m |
| Revenue (TTM) | AU$1.82b |
11.0x
P/E Ratio1.4x
P/S RatioIs NIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIC income statement (TTM) | |
|---|---|
| Revenue | US$1.22b |
| Cost of Revenue | US$856.62m |
| Gross Profit | US$360.42m |
| Other Expenses | US$201.45m |
| Earnings | US$158.98m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.053 |
| Gross Margin | 29.61% |
| Net Profit Margin | 13.06% |
| Debt/Equity Ratio | 30.8% |
How did NIC perform over the long term?
See historical performance and comparison