Nickel Industries (NIC) Hisse Özeti
Nickel Industries Limited, nikel cevheri madenciliği, nikel pik demir, kobalt ve nikel mat üretimi faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden NIC için herhangi bir risk tespit edilmedi.
NIC Community Fair Values
Create NarrativeSee what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Nickel Industries Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.90 |
| 52 Haftanın En Yüksek Seviyesi | AU$1.13 |
| 52 Haftanın En Düşük Seviyesi | AU$0.66 |
| Beta | 1.05 |
| 1 Aylık Değişim | -14.29% |
| 3 Aylık Değişim | 0% |
| 1 Yıllık Değişim | 25.00% |
| 3 Yıllık Değişim | 1.69% |
| 5 Yıllık Değişim | -14.29% |
| Halka arzdan bu yana değişim | 157.14% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| NIC | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | -5.8% | -4.9% | -0.9% |
| 1Y | 25.0% | 51.6% | 2.3% |
Getiri vs. Endüstri: NIC geçen yıl % 51.6 oranında getiri sağlayan Australian Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: NIC geçen yıl % 2.3 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
İstikrarlı Hisse Senedi Fiyatı: NIC son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: NIC 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | n/a | Justin Werner | www.nickelindustries.com |
Nickel Industries Limited, nikel cevheri madenciliği, nikel pik demir, kobalt ve nikel mat üretimi faaliyetlerinde bulunmaktadır. Ayrıca elektrikli araç tedarik zincirinde kullanılmak üzere karışık hidroksit çökeltisi üretmektedir. Şirket daha önce Nickel Mines Limited olarak biliniyordu ve Haziran 2022'de adını Nickel Industries Limited olarak değiştirdi.
Nickel Industries Limited Temel Bilgiler Özeti
| NIC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$3.91b |
| Kazançlar(TTM) | -AU$82.71m |
| Gelir(TTM) | AU$2.39b |
1.6x
P/S Oranı-47.2x
F/K OranıNIC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NIC gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.65b |
| Gelir Maliyeti | US$1.37b |
| Brüt Kâr | US$280.96m |
| Diğer Giderler | US$338.02m |
| Kazançlar | -US$57.06m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.013 |
| Brüt Marj | 17.04% |
| Net Kâr Marjı | -3.46% |
| Borç/Özkaynak Oranı | 49.9% |
NIC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/27 14:59 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Nickel Industries Limited 16 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |