NM5 Stock Overview
Nickel Industries Limited engages in nickel ore mining, nickel pig iron, and nickel matte production activities.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Nickel Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.52 |
| 52 Week High | AU$0.61 |
| 52 Week Low | AU$0.33 |
| Beta | 0.88 |
| 1 Month Change | 9.11% |
| 3 Month Change | 13.44% |
| 1 Year Change | -7.87% |
| 3 Year Change | -25.74% |
| 5 Year Change | n/a |
| Change since IPO | -35.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| NM5 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 3.4% | -3.2% | -1.0% |
| 1Y | -7.9% | -25.0% | 2.0% |
Return vs Industry: NM5 exceeded the German Metals and Mining industry which returned -18% over the past year.
Return vs Market: NM5 underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| NM5 volatility | |
|---|---|
| NM5 Average Weekly Movement | 16.8% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NM5's share price has been volatile over the past 3 months.
Volatility Over Time: NM5's weekly volatility has increased from 11% to 17% 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, 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
| NM5 fundamental statistics | |
|---|---|
| Market cap | €2.50b |
| Earnings (TTM) | €112.95m |
| Revenue (TTM) | €1.75b |
22.1x
P/E Ratio1.4x
P/S RatioIs NM5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NM5 income statement (TTM) | |
|---|---|
| Revenue | US$1.88b |
| Cost of Revenue | US$1.43b |
| Gross Profit | US$449.68m |
| Other Expenses | US$328.09m |
| Earnings | US$121.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 23.92% |
| Net Profit Margin | 6.47% |
| Debt/Equity Ratio | 29.1% |
How did NM5 perform over the long term?
See historical performance and comparison