Nickel Industries Limited

OTCPK:NICM.F Stock Report

Market Cap: US$2.7b

Nickel Industries Ownership

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

Recent Insider Transactions

OTCPK:NICM.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Jan 26BuyUS$28,556,017L1 Capital Pty. LimitedCompany47,095,580US$0.61
15 Dec 25BuyUS$39,004,842L1 Capital Pty. LimitedCompany88,550,579US$0.48
10 Dec 25SellUS$17,848,199L1 Capital Pty. LimitedCompany36,598,898US$0.50
08 Apr 25BuyUS$27,651,141L1 Capital Pty. LimitedCompany64,849,330US$0.50
14 Mar 25SellUS$5,764,061L1 Capital Pty. LimitedCompany11,696,313US$0.50
13 Mar 25BuyUS$3,169Macquarie Investment Management LimitedCompany8,767,830US$0.42
13 Mar 25SellUS$0Macquarie Investment Management LimitedCompany6,673,373US$0.42
13 Mar 25SellUS$77,475,406Macquarie Group LimitedCompany178,485,561US$0.43
11 Mar 25SellUS$77,421,860PT Karunia Bara PerkasaCompany178,485,561US$0.43
10 Mar 25BuyUS$7,439Macquarie Investment Management LimitedCompany18,812,522US$0.59
10 Mar 25SellUS$0Macquarie Investment Management LimitedCompany11,299,234US$0.59
10 Mar 25BuyUS$77,621,943Macquarie Group LimitedCompany178,485,561US$0.43
04 Mar 25BuyUS$0Macquarie Capital Investment Management LLCCompany3,160,842US$0.57
11 Feb 25SellUS$0Macquarie Capital Investment Management LLCCompany1,247,714US$0.59

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 Insiders170,112,5933.92%
Institutions855,404,00019.7%
General Public1,177,500,58627.1%
Private Companies2,137,918,69649.3%

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

Top Shareholders

Top 25 shareholders own 72.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.7%
Tsingshan Holding Group Co., Ltd.
942,466,143US$580.6m0%no data
19.7%
Pt Danusa Nusantara
857,000,000US$528.0m0%no data
9.07%
L1 Capital Pty. Limited
393,531,221US$242.4m33.6%3.57%
4.26%
PT Karunia Bara Perkasa
184,978,833US$114.0m0%no data
3.24%
The Vanguard Group, Inc.
140,667,756US$86.7m1.62%no data
2.8%
Shanghai Wanlu Investment Co. Ltd
121,456,741US$74.8m0%no data
2.48%
Norman Seckold
107,699,390US$66.4m-5.86%no data
1.78%
Dimensional Fund Advisors LP
77,402,835US$47.7m-4.49%0.01%
1.7%
Macquarie Investment Management Limited
73,807,056US$45.5m0%0.73%
1.15%
Fidelity International Ltd
49,780,191US$30.7m-0.61%0.01%
0.75%
Justin Werner
32,611,228US$20.1m0%no data
0.51%
Peter Nightingale
22,163,557US$13.7m0%no data
0.5%
Valence Asia Holding Limited
21,816,979US$13.4m0%no data
0.5%
Macquarie Capital Investment Management LLC
21,513,607US$13.3m0%0.3%
0.46%
BetaShares Capital Limited
19,918,137US$12.3m8.97%0.05%
0.28%
WHSP Holdings Limited
12,200,000US$7.5m0%0.21%
0.23%
Lonway Pty Limited
10,200,000US$6.3m0%no data
0.19%
ALPS Advisors, Inc.
8,322,706US$5.1m66.7%0.02%
0.17%
Charles Schwab Investment Management, Inc.
7,415,499US$4.6m5.49%no data
0.17%
State Street Global Advisors, Inc.
7,355,617US$4.5m4.12%no data
0.15%
James Crombie
6,580,000US$4.1m0%no data
0.12%
Konwave AG (Gold 2000)
5,155,000US$3.2m0%0.11%
0.099%
Van Eck Associates Corporation
4,305,695US$2.7m7.62%no data
0.096%
WisdomTree Asset Management, Inc.
4,185,268US$2.6m0%0.01%
0.095%
Baker Steel Capital Managers LLP
4,102,600US$2.5m0%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 23:52
End of Day Share Price 2026/01/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Nickel Industries Limited is covered by 15 analysts. 6 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
Richard KnightsBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited