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NIC

Nickel Industries ASX:NIC Stock Report

Last Price

AU$0.95

Market Cap

AU$2.6b

7D

2.1%

1Y

-31.5%

Updated

27 Nov, 2022

Data

Company Financials +
NIC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

NIC Stock Overview

Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia.

Nickel Industries Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nickel Industries
Historical stock prices
Current Share PriceAU$0.95
52 Week HighAU$1.79
52 Week LowAU$0.69
Beta0.97
1 Month Change36.43%
3 Month Change-5.91%
1 Year Change-31.54%
3 Year Change54.03%
5 Year Changen/a
Change since IPO172.86%

Recent News & Updates

Recent updates

Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02

Sep 02
Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02

Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 30
Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate

Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues

Feb 28
Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues

Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02

Jan 30
Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02

Further Upside For Nickel Mines Limited (ASX:NIC) Shares Could Introduce Price Risks After 29% Bounce

Nov 25
Further Upside For Nickel Mines Limited (ASX:NIC) Shares Could Introduce Price Risks After 29% Bounce

Is Nickel Mines (ASX:NIC) A Risky Investment?

Oct 03
Is Nickel Mines (ASX:NIC) A Risky Investment?

Nickel Mines (ASX:NIC) Is Increasing Its Dividend To AU$0.02

Aug 28
Nickel Mines (ASX:NIC) Is Increasing Its Dividend To AU$0.02

Is Nickel Mines (ASX:NIC) A Risky Investment?

Jul 02
Is Nickel Mines (ASX:NIC) A Risky Investment?

How Much Are Nickel Mines Limited (ASX:NIC) Insiders Taking Off The Table?

Mar 15
How Much Are Nickel Mines Limited (ASX:NIC) Insiders Taking Off The Table?

Nickel Mines Limited's (ASX:NIC) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 25
Nickel Mines Limited's (ASX:NIC) Stock Is Going Strong: Is the Market Following Fundamentals?

Is There An Opportunity With Nickel Mines Limited's (ASX:NIC) 50% Undervaluation?

Jan 07
Is There An Opportunity With Nickel Mines Limited's (ASX:NIC) 50% Undervaluation?

Shareholder Returns

NICAU Metals and MiningAU Market
7D2.1%-0.08%1.2%
1Y-31.5%8.8%-2.9%

Return vs Industry: NIC underperformed the Australian Metals and Mining industry which returned 8.8% over the past year.

Return vs Market: NIC underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is NIC's price volatile compared to industry and market?
NIC volatility
NIC Average Weekly Movement8.0%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: NIC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: NIC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200740,000Justin Wernerhttps://www.nickelindustries.com

Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. The company 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; and 70% interest in the Angel Nickel project. It also has an option to acquire a 70% interest in the Oracle Nickel project.

Nickel Industries Limited Fundamentals Summary

How do Nickel Industries's earnings and revenue compare to its market cap?
NIC fundamental statistics
Market CapAU$2.61b
Earnings (TTM)AU$244.65m
Revenue (TTM)AU$1.29b

10.7x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NIC income statement (TTM)
RevenueUS$872.25m
Cost of RevenueUS$541.99m
Gross ProfitUS$330.26m
Other ExpensesUS$165.24m
EarningsUS$165.03m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.06
Gross Margin37.86%
Net Profit Margin18.92%
Debt/Equity Ratio20.0%

How did NIC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

43%

Payout Ratio