NM5 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 | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Nickel Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.48 |
| 52 Week High | AU$0.67 |
| 52 Week Low | AU$0.33 |
| Beta | 0.92 |
| 1 Month Change | -8.95% |
| 3 Month Change | -11.48% |
| 1 Year Change | 14.35% |
| 3 Year Change | -44.42% |
| 5 Year Change | n/a |
| Change since IPO | -40.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| NM5 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 1.3% | -0.007% | 0.5% |
| 1Y | 14.4% | -21.9% | 7.2% |
Return vs Industry: NM5 exceeded the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: NM5 exceeded the German Market which returned 7% over the past year.
Price Volatility
| NM5 volatility | |
|---|---|
| NM5 Average Weekly Movement | 11.5% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NM5's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: NM5's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| NM5 fundamental statistics | |
|---|---|
| Market cap | €2.16b |
| Earnings (TTM) | €95.53m |
| Revenue (TTM) | €1.72b |
22.6x
P/E Ratio1.3x
P/S RatioIs NM5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NM5 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 NM5 perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield139%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nickel Industries Limited is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| David Coates | Bell Potter |
| David Gagliano | BMO Capital Markets Equity Research |