NIC — Nickel Industries Share Price
0.000.00%
Last trade - 00:00- AU$3.64bn
- AU$4.48bn
- $1.88bn
- 66
- 69
- 67
- 74
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.81 | ||
| PEG Ratio (f) | 0.8 | ||
| EPS Growth (f) | 19.12% | ||
| Dividend Yield (f) | 6.66% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | 397.68 | ||
| Price to Sales | 1.24 | ||
| EV to EBITDA | 7.28 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.81% | ||
| Return on Equity | 6.53% | ||
| Operating Margin | 14.93% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 64.94 | 523.49 | 645.94 | 1,217.04 | 1,880.1 | 1,787.96 | 1,976.43 | 168.19% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +873.08 | -5.74 | +8.09 | -39.8 | +0.65 | +61.11 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Nickel Industries Limited is a nickel pig iron (NPI) producer, which is a key ingredient in the production of stainless steel. It is engaged in the production of nickel matte. It holds interest in high pressure acid leach (HPAL) projects, producing mixed hydroxide precipitate (MHP) for use in the electric vehicle (EV) supply chain. Its segments include Nickel ore mining in Indonesia, Ranger Nickel rotary kiln electric furnace (RKEF) project in Indonesia and Singapore and the (HPAL) projects in Indonesia and Hong Kong. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP) and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in close proximity to the IMIP. The Hengjaya Nickel Project is a two-line Rotary Kiln Electric Furnace (RKEF) plant operating within the IMIP.
Directors
- Robert Neale NEC
- Norman Seckold VCH
- Chris Shepherd CFO
- Justin Werner MDR
- Richard Edwards SEC
- James Crombie NED (62)
- Weifeng Huang NED (65)
- Mark Lochtenberg NED
- Stephanus Sutantio NED
- Yuanyuan Xu NED
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 12th, 2007
- Public Since
- August 20th, 2018
- No. of Shareholders
- 16,340
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 4,285,809,880
- Address
- L 2 66 Hunter Street, Sydney, 2000
- Web
- https://nickelindustries.com/
- Phone
- +61 293003311
- Contact
- Cameron Peacock
- Auditors
- KPMG
Upcoming Events for NIC
March 2024 Nickel Industries Ltd Activities Report
Nickel Industries Ltd Annual Shareholders Meeting
Half Year 2025 Nickel Industries Ltd Earnings Release
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FAQ
What is the Nickel Industries share price?
As of Today at 19:15 UTC, shares in Nickel Industries are trading at AU$0.85. This share price information is delayed by 15 minutes.
How has the Nickel Industries share price performed this year?
Shares in Nickel Industries last closed at AU$0.85 and the price had moved by -13.71% over the past 365 days. In terms of relative price strength the Nickel Industries share price has underperformed the ASX All Ordinaries Index by -17.46% over the past year.
What are the analyst and broker recommendations for Nickel Industries?
The overall consensus recommendation for Nickel Industries is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Nickel Industries dividend yield?
The Nickel Industries dividend yield is 4.87% based on the trailing twelve month period.
Does Nickel Industries pay a dividend?
Last year, Nickel Industries paid a total dividend of $0.03, and it currently has a trailing dividend yield of 4.87%. We do not have any data on when Nickel Industries is to next pay dividends.
When does Nickel Industries next pay dividends?
We do not have data on when Nickel Industries is to next pay dividends. The historic dividend yield on Nickel Industries shares is currently 4.87%.
How do I buy Nickel Industries shares?
To buy shares in Nickel Industries you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Nickel Industries?
As of the previous close price of AU$0.85, shares in Nickel Industries had a market capitalisation of AU$3.64bn.
Where are Nickel Industries shares listed?
Here are the trading details for Nickel Industries:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NIC
What kind of share is Nickel Industries?
Based on an overall assessment of its quality, value and momentum Nickel Industries is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Nickel Industries share price forecast for 2024?
The analyst consensus target price for shares in Nickel Industries is AU$1.31. That is 53.59% above the last closing price of AU$0.85.
Analysts covering Nickel Industries currently have a consensus Earnings Per Share (EPS) forecast of $0.04 for the next financial year.
What is the trend in the Nickel Industries share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nickel Industries. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -3.01%.
As of the last closing price of AU$0.85, shares in Nickel Industries were trading +11.97% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Nickel Industries PE Ratio?
The Nickel Industries PE ratio based on its reported earnings over the past 12 months is 12.81. The shares last closed at AU$0.85.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Nickel Industries?
Nickel Industries' management team is headed by:
- Robert Neale - NEC
- Norman Seckold - VCH
- Chris Shepherd - CFO
- Justin Werner - MDR
- Richard Edwards - SEC
- James Crombie - NED
- Weifeng Huang - NED
- Mark Lochtenberg - NED
- Stephanus Sutantio - NED
- Yuanyuan Xu - NED