NICM.F 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 | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Nickel Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.58 |
| 52 Week High | AU$0.66 |
| 52 Week Low | AU$0.37 |
| Beta | 0.88 |
| 1 Month Change | 18.37% |
| 3 Month Change | 32.72% |
| 1 Year Change | -10.73% |
| 3 Year Change | -42.00% |
| 5 Year Change | n/a |
| Change since IPO | 56.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| NICM.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.2% | -1.1% | 1.0% |
| 1Y | -10.7% | 19.2% | 21.9% |
Return vs Industry: NICM.F underperformed the US Metals and Mining industry which returned 17.8% over the past year.
Return vs Market: NICM.F underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| NICM.F volatility | |
|---|---|
| NICM.F Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NICM.F's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine NICM.F's volatility change 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
| NICM.F fundamental statistics | |
|---|---|
| Market cap | US$2.46b |
| Earnings (TTM) | US$121.60m |
| Revenue (TTM) | US$1.88b |
20.2x
P/E Ratio1.3x
P/S RatioIs NICM.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICM.F 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 NICM.F perform over the long term?
See historical performance and comparison