Nickel Industries (NIC) Aktievy
Nickel Industries Limited bedriver verksamhet inom brytning av nickelmalm, produktion av nickelråjärn, kobolt och nickelmatt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
Inga risker upptäckta för NIC från våra riskkontroller.
NIC Community Fair Values
Create NarrativeSee what 101 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Nickel Industries Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$0.82 |
| 52 veckors högsta | AU$1.13 |
| 52 veckors lägsta | AU$0.66 |
| Beta | 1.04 |
| 1 månads förändring | -1.20% |
| 3 månaders förändring | -10.33% |
| 1 års förändring | 17.86% |
| 3 års förändring | 5.10% |
| 5 års förändring | -25.00% |
| Förändring sedan börsintroduktionen | 135.71% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 29
NIC: Higher Margin Outlook And Project Commissioning Will Support Future Upside
Analysts have reduced their fair value estimate for Nickel Industries to A$1.80 from A$2.00, citing a slightly higher discount rate, more measured revenue growth expectations, stronger projected profit margins, and a lower future P/E multiple in their updated price target work. Analyst Commentary Recent Street research on other nickel related and mining focused companies gives some context for how bullish analysts are thinking about valuation, growth, and execution risks.
Uppdatering av berättelse • Jul 08
NIC: ENC Ramp And Margin Upside Will Reset Earnings Narrative
Analysts have lifted their fair value estimate for Nickel Industries to A$1.26 from A$1.19, citing updated assumptions that pair slightly lower revenue growth with a higher projected profit margin and a modestly lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are thinking about the balance between valuation, execution risk and growth potential, even as they refine fair value estimates and underlying assumptions.Uppdatering av berättelse • Jun 24
NIC: Battery Metals Upswing And ENC Ramp Will Reset Earnings Narrative
Analysts have lowered their price target for Nickel Industries to A$1.19 from A$1.28, as a slightly higher discount rate offsets updated expectations for revenue growth, profit margins and a lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are weighing growth opportunities against execution risks and valuation discipline, particularly as they adjust assumptions for revenue, margins and future P/E multiples.Recent updates
Uppdatering av berättelse • Jul 29
NIC: Higher Margin Outlook And Project Commissioning Will Support Future Upside
Analysts have reduced their fair value estimate for Nickel Industries to A$1.80 from A$2.00, citing a slightly higher discount rate, more measured revenue growth expectations, stronger projected profit margins, and a lower future P/E multiple in their updated price target work. Analyst Commentary Recent Street research on other nickel related and mining focused companies gives some context for how bullish analysts are thinking about valuation, growth, and execution risks.Uppdatering av berättelse • Jul 08
NIC: ENC Ramp And Margin Upside Will Reset Earnings Narrative
Analysts have lifted their fair value estimate for Nickel Industries to A$1.26 from A$1.19, citing updated assumptions that pair slightly lower revenue growth with a higher projected profit margin and a modestly lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are thinking about the balance between valuation, execution risk and growth potential, even as they refine fair value estimates and underlying assumptions.Uppdatering av berättelse • Jun 24
NIC: Battery Metals Upswing And ENC Ramp Will Reset Earnings Narrative
Analysts have lowered their price target for Nickel Industries to A$1.19 from A$1.28, as a slightly higher discount rate offsets updated expectations for revenue growth, profit margins and a lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are weighing growth opportunities against execution risks and valuation discipline, particularly as they adjust assumptions for revenue, margins and future P/E multiples.Uppdatering av berättelse • Jun 08
NIC: Mine Suspension And Safety Review Will Shape Earnings Reset Narrative
Analysts have lifted their fair value estimate for Nickel Industries from A$1.22 to A$1.28, citing updated assumptions around discount rates, revenue growth, margins, and future P/E multiples as reflected in recent Street research. What's in the News Hengjaya Mine operations are suspended following a reported fatality, with activity on hold while authorities review the situation.Uppdatering av berättelse • May 25
NIC: Higher Cash Flow Resilience Will Support Stronger Future Upside
Analysts have raised their price target for Nickel Industries from A$1.95 to A$2.00, citing updated assumptions on revenue growth, profit margins and a lower future P/E multiple, despite a slightly higher discount rate in their models. Analyst Commentary Recent target price work on Nickel Industries points to a generally constructive tone from bullish analysts, who are refining their models rather than making wholesale changes.Uppdatering av berättelse • May 06
NIC: Revised Commodity Deck Will Shape Future Earnings Reset Narrative
Narrative Update on Nickel Industries Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated long term commodity price assumptions and adjustments to sector forecasts that feed into slightly higher fair value, modestly lower discount rates, firmer revenue growth and profit margin expectations, and a reduced future P/E input in their models. Analyst Commentary Recent research around Nickel Industries focuses on how updated long term commodity price assumptions feed into valuation, earnings expectations and perceived risk for the stock.Uppdatering av berättelse • Apr 22
NIC: Revised Commodity Deck And Hengjaya Suspension Will Shape Future Earnings Reset Narrative
Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions and a modest recalibration of fair value, discount rate, margin and future P/E inputs. Analyst Commentary Bullish Takeaways Bullish analysts frame the A$1.20 price target as aligned with revised commodity assumptions for nickel and related metals.Uppdatering av berättelse • Apr 08
NIC: Revised Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, citing updated commodity price assumptions that contribute to higher sector-wide targets across Australian base metal producers. Analyst Commentary Recent research updates on Nickel Industries focus on revised commodity price assumptions and refreshed sector models, which flow directly into higher price targets and changed views on the shares.Uppdatering av berättelse • Mar 24
NIC: Higher Commodity Price Decks Will Support Stronger Future Upside
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price forecasts and revised long term assumptions for growth, margins, discount rate and future P/E multiples. Analyst Commentary Recent research points to a clear upswing in bullish sentiment around Nickel Industries, with several price target revisions and rating changes linked directly to updated commodity price assumptions.Uppdatering av berättelse • Mar 09
NIC: Higher Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have raised their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions. These updates flow through to slightly higher fair value, revenue growth, profit margin, and a lower future P/E in their models.Uppdatering av berättelse • Feb 23
NIC: Higher Commodity Price Decks Will Support Future Earnings Rerating
Analysts have raised their fair value estimate for Nickel Industries from A$1.11 to A$1.17. This change reflects recent increases in sector price targets and updated commodity price assumptions across Australian base metal producers.Uppdatering av berättelse • Feb 09
NIC: Higher Nickel Pricing And Margins Will Support Stronger Future Upside
Analysts have lifted their fair value estimate for Nickel Industries from A$1.73 to A$2.02 per share, citing updated commodity price assumptions, a higher assumed profit margin, and a richer future P/E multiple. This comes despite more moderate revenue growth forecasts and a slightly higher discount rate.Uppdatering av berättelse • Jan 26
NIC: Higher Nickel Price Assumptions Will Support Future Earnings Rerating
Narrative update Analysts have lifted their fair value estimate for Nickel Industries from A$1.04 to about A$1.11, citing updated commodity price assumptions and refreshed sector valuations. These factors also underpin a higher A$1.05 price target in recent Street research.Uppdatering av berättelse • Jan 11
NIC: Higher Profit Margins And Lower Risk Profile Will Support Rerating
Analysts have nudged their price target for Nickel Industries slightly higher, reflecting updated views on fair value, profit margins, and a lower discount rate, while also incorporating Street research that points to more constructive sentiment toward comparable financial names. Analyst Commentary Recent Street research on comparable financial names, including upgrades tied to higher price targets, offers a useful reference point for how analysts are thinking about valuation, execution, and growth trajectories.Uppdatering av berättelse • Dec 25
NIC: Lower Risk Profile Will Support Stronger Future Earnings Multiple
Analysts have raised their price target for Nickel Industries, citing improved long term revenue growth expectations and a slightly lower discount rate that more than offset trimmed margin forecasts, lifting the valuation modestly from A$1.03 to A$1.03 per share on a higher future earnings multiple. Analyst Commentary Analyst discussions around Nickel Industries remain relatively aligned, leading to a broadly constructive outlook rather than a sharply divided bull and bear debate.Uppdatering av berättelse • Dec 11
NIC: Improved Earnings Visibility Will Support Higher Future Multiple
Analysts have raised their fair value estimate for Nickel Industries from $0.94 to $1.03 per share, citing slightly stronger long term earnings visibility. This supports a higher future P/E multiple despite moderating revenue growth and slimmer projected margins.Analysartikel • Nov 30
Are Investors Undervaluing Nickel Industries Limited (ASX:NIC) By 36%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Nickel Industries fair value estimate is AU$1.14 Current share...Analysartikel • Sep 28
We Think Nickel Industries (ASX:NIC) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Jul 02
Nickel Industries Limited (ASX:NIC) Looks Inexpensive But Perhaps Not Attractive Enough
You may think that with a price-to-sales (or "P/S") ratio of 1.1x Nickel Industries Limited ( ASX:NIC ) is definitely a...Analysartikel • Mar 09
Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Ny berättelse • Feb 25
Hengjaya Mine Expansion Will Significantly Increase Production In 2025
Strategic acquisitions and new projects could drive substantial growth in revenue, profits, and operational efficiency through increased nickel production and enhanced self-sufficiency.Analysartikel • Jan 21
Nickel Industries Limited's (ASX:NIC) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 22.8x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...Analysartikel • Dec 09
Here's Why Nickel Industries (ASX:NIC) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Sep 23
Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)
With a price-to-earnings (or "P/E") ratio of 24.7x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...Analysartikel • May 24
Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon
Key Insights Nickel Industries will host its Annual General Meeting on 31st of May CEO Justin Werner's total...Analysartikel • May 12
We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Apr 10
A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Nickel Industries' estimated fair value is AU$0.90 based on Dividend Discount Model Current share price of...Analysartikel • Mar 10
Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company
Nickel Industries Limited ( ASX:NIC ) shares have had a really impressive month, gaining 27% after a shaky period...Analysartikel • Mar 01
Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Nickel Industries Limited ( ASX:NIC ) shareholders, because the company has just released its...Analysartikel • Dec 29
Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights The projected fair value for Nickel Industries is AU$0.73 based on Dividend Discount Model Nickel...Analysartikel • Sep 27
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.99 Current share price of...Analysartikel • Jun 15
Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.76 Current share price of...Aktieägarnas avkastning
| NIC | AU Metals and Mining | AU Marknad | |
|---|---|---|---|
| 7D | 0.6% | 1.2% | -0.6% |
| 1Y | 17.9% | 44.8% | -0.3% |
Avkastning vs industri: NIC presterade sämre än Australian Metals and Mining branschen som gav 44.8 % under det senaste året.
Avkastning vs Marknaden: NIC översteg Australian marknaden som gav -0.3 % under det senaste året.
Prisvolatilitet
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabil aktiekurs: NIC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: NIC s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2007 | n/a | Justin Werner | www.nickelindustries.com |
Nickel Industries Limited bedriver verksamhet inom brytning av nickelmalm, produktion av nickelråjärn, kobolt och nickelmatt. Företaget producerar också blandad hydroxidfällning för användning i leveranskedjan för elfordon. Bolaget var tidigare känt som Nickel Mines Limited och bytte namn till Nickel Industries Limited i juni 2022.
Nickel Industries Limited Sammanfattning av grunderna
| NIC grundläggande statistik | |
|---|---|
| Börsvärde | AU$3.58b |
| Vinst(TTM) | -AU$21.97m |
| Intäkter(TTM) | AU$2.44b |
1.5x
P/S-förhållande-163.0x
P/E-förhållandeÄr NIC övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NIC resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.76b |
| Kostnad för intäkter | US$1.41b |
| Bruttovinst | US$344.38m |
| Övriga kostnader | US$360.23m |
| Intäkter | -US$15.85m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.0037 |
| Bruttomarginal | 19.59% |
| Nettovinstmarginal | -0.90% |
| Skuld/egenkapitalförhållande | 49.4% |
Hur har NIC utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/09 07:35 |
| Aktiekurs vid dagens slut | 2026/09/09 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Nickel Industries Limited bevakas av 17 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |