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Nickel Industries CHIA:NIC Stock Report

Last Price

AU$0.78

Market Cap

AU$3.3b

7D

1.6%

1Y

-11.6%

Updated

27 Mar, 2024

Data

Company Financials +

Nickel Industries Limited

CHIA:NIC Stock Report

Market Cap: AU$3.3b

NIC Stock Overview

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, and nickel matte production activities.

NIC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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$0.78
52 Week HighAU$1.02
52 Week LowAU$0.54
Beta0.86
1 Month Change7.24%
3 Month Change15.19%
1 Year Change-11.65%
3 Year Change-36.53%
5 Year Change78.74%
Change since IPO187.96%

Recent News & Updates

Recent updates

Shareholder Returns

NICAU Metals and MiningAU Market
7D1.6%0.2%1.5%
1Y-11.6%-4.5%11.6%

Return vs Industry: NIC underperformed the Australian Metals and Mining industry which returned -3.6% over the past year.

Return vs Market: NIC underperformed the Australian Market which returned 11.3% over the past year.

Price Volatility

Is NIC's price volatile compared to industry and market?
NIC volatility
NIC Average Weekly Movement9.5%
Metals and Mining Industry Average Movement11.9%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: NIC's share price has been volatile over the past 3 months.

Volatility Over Time: NIC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aJustin Wernerhttps://www.nickelindustries.com

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, and nickel matte production activities. It is also involved in the production of mixed hydroxide precipitate for use in the electric vehicle supply chain. 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

How do Nickel Industries's earnings and revenue compare to its market cap?
NIC fundamental statistics
Market capAU$3.34b
Earnings (TTM)AU$186.43m
Revenue (TTM)AU$2.88b

17.9x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIC income statement (TTM)
RevenueUS$1.88b
Cost of RevenueUS$1.43b
Gross ProfitUS$449.68m
Other ExpensesUS$328.09m
EarningsUS$121.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin23.92%
Net Profit Margin6.47%
Debt/Equity Ratio29.1%

How did NIC perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

86%

Payout Ratio
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