NIC Stock Overview
Engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Nickel Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.91 |
| 52 Week High | AU$1.09 |
| 52 Week Low | AU$0.54 |
| Beta | 0.93 |
| 11 Month Change | -4.74% |
| 3 Month Change | 9.37% |
| 1 Year Change | 23.97% |
| 33 Year Change | -34.89% |
| 5 Year Change | 45.97% |
| Change since IPO | 235.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.9% |
| 1Y | 24.0% | -10.8% | 18.4% |
Return vs Industry: NIC exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.
Return vs Market: NIC exceeded the Australian Market which returned 18.4% over the past year.
Price Volatility
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: NIC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NIC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Justin Werner | www.nickelindustries.com |
Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, 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
| NIC fundamental statistics | |
|---|---|
| Market cap | AU$3.90b |
| Earnings (TTM) | AU$153.27m |
| Revenue (TTM) | AU$2.76b |
25.5x
P/E Ratio1.4x
P/S RatioIs NIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIC income statement (TTM) | |
|---|---|
| Revenue | US$1.79b |
| Cost of Revenue | US$1.36b |
| Gross Profit | US$432.82m |
| Other Expenses | US$333.21m |
| Earnings | US$99.61m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 24.16% |
| Net Profit Margin | 5.56% |
| Debt/Equity Ratio | 26.6% |
How did NIC perform over the long term?
See historical performance and comparison