Nickel Industries Limited

OTCPK:NICM.F Stock Report

Market Cap: US$2.2b

Nickel Industries Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NICM.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders229,226,7535.34%
Institutions779,601,15818.2%
General Public962,174,89722.4%
Private Companies2,318,807,07254.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22%
Tsingshan Holding Group Co., Ltd.
942,466,143US$480.4m0%no data
20%
Pt Danusa Nusantara
857,000,000US$436.8m0%no data
8.53%
PT Karunia Bara Perkasa
366,134,822US$186.6m0%no data
5.73%
L1 Capital Pty. Limited
245,878,808US$125.3m0%2.86%
4.93%
BlackRock, Inc.
211,554,612US$107.8m0%no data
2.78%
Shanghai Wanlu Investment Co. Ltd
119,075,237US$60.7m0%no data
2.65%
Norman Seckold
113,715,661US$58.0m0%no data
2.55%
The Vanguard Group, Inc.
109,182,062US$55.7m1.03%no data
1.66%
Dimensional Fund Advisors LP
71,408,462US$36.4m3.36%0.01%
0.95%
Fidelity International Ltd
40,626,371US$20.7m0%0.01%
0.92%
Mark Lochtenberg
39,538,584US$20.2m0%no data
0.76%
Justin Werner
32,611,228US$16.6m0%no data
0.61%
Norges Bank Investment Management
26,375,651US$13.4m0%no data
0.52%
Peter Nightingale
22,163,557US$11.3m0%no data
0.49%
Valence Asia Holding Limited
21,186,979US$10.8m0%no data
0.38%
BetaShares Capital Limited
16,155,303US$8.2m2.5%0.05%
0.3%
The QM Financial Services Pty Ltd.
12,943,891US$6.6m0%no data
0.25%
Robert Neale
10,700,000US$5.5m0%no data
0.18%
State Street Global Advisors, Inc.
7,749,650US$4.0m3.17%no data
0.15%
James Crombie
6,580,000US$3.4m0%no data
0.14%
Van Eck Associates Corporation
6,051,814US$3.1m32.5%no data
0.14%
Baker Steel Capital Managers LLP
5,967,600US$3.0m0%0.33%
0.12%
Konwave AG (Gold 2000)
5,155,000US$2.6m0%0.24%
0.12%
ALPS Advisors, Inc.
5,098,238US$2.6m6.93%0.01%
0.11%
Australian Super Pty Ltd
4,910,803US$2.5m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:45
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Taylor GuyotBarrenjoey Markets Pty Limited
David CoatesBell Potter
David GaglianoBMO Capital Markets Equity Research