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Nickel Industries Limited (NIC.AX)
AUD0.87
-0.01 (-0.57%)
AU ASX Basic Materials Industrial Materials
Address
66 Hunter Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Norman Alfred Seckold
Website
nickelindustries.com
IPO
2018-08-20
ISIN AU0000018236
Also trades on
Australian Securities Exchange · NIC.AX (AUD)
Other OTC · NICMF (USD)
Description
Nickel Industries Limited, headquartered in Sydney, Australia, operates in Singapore and Indonesia, focusing on nickel ore extraction and nickel pig iron production. The company possesses an 80% ownership stake in the extensive 5,983-hectare Hengjaya Mine, located within Central Sulawesi's Morowali Regency. Its portfolio also includes an 80% interest in the Ranger Nickel project and a 70% share in the Angel Nickel project. Additionally, Nickel Industries holds an option to acquire a 70% interest in the Oracle Nickel project. Founded in 2007, the company was formerly known as Nickel Mines Limited until its name was officially changed in June 2022.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.87
-0.01 (-0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.26
Float Shares
2.01B
Free Float %
46.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.95% | +4.95% | +2.91% | +4.95% | +46.21% | +26.95% | +61.83% | +18.44% | +2.91% | +294.37% | +294.37% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.87
DCF (Unlevered)
0.84
-2.7%
DCF (Levered)
0.31
-63.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
86% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 6 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-2.2% Q4'25: -54.7% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+65.4% ★ Q4'25: -136.9% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+2.4% Q4'25: +10.2% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+7.5% ★ Q4'25: +3.3% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+3.9% ★ Q4'25: +3.3% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+1.1% Q4'25: +22.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×4.87× Q4'25: 3.50× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
17.49M
est: 18.41M (-5.0%)
|
64.94M
est: 92.38M (-29.7%)
|
679.36M
est: 92.38M (+635.4%)
|
523.49M
est: 678.40M (-22.8%)
|
645.94M
est: 895.91M (-27.9%)
|
1.22B
est: 1.73B (-29.7%)
|
2.76B
est: 1.19B (+131.0%)
|
1.74B
est: 1.69B (+3.1%)
|
1.71B
est: 1.67B (+2.2%)
|
2.01B
1.82B – 2.32B
+20.1% YoY
|
2.57B
2.20B – 3.28B
+28.0% YoY
|
2.69B
2.37B – 3.29B
+4.8% YoY
|
2.90B
2.55B – 3.55B
+7.8% YoY
|
2.28B
2.01B – 2.79B
-21.5% YoY
|
| EBITDA |
-2.10M
est: 5.19M (-140.5%)
|
78.77M
est: 26.03M (+202.6%)
|
273.90M
est: 26.03M (+952.1%)
|
196.62M
est: 191.18M (+2.8%)
|
306.58M
est: 52.41M (+485.0%)
|
457.29M
est: 52.08M (+778.0%)
|
405.85M
est: 281.46M (+44.2%)
|
62.72M
est: 404.28M (-84.5%)
|
247.35M
est: 393.62M (-37.2%)
|
472.67M
429.79M – 546.49M
+20.1% YoY
|
605.14M
519.34M – 772.18M
+28.0% YoY
|
634.35M
558.62M – 776.13M
+4.8% YoY
|
683.74M
602.10M – 836.55M
+7.8% YoY
|
537.07M
472.94M – 657.10M
-21.5% YoY
|
| EBIT |
-2.52M
est: 3.95M (-163.9%)
|
71.93M
est: 19.80M (+263.2%)
|
226.65M
est: 19.80M (+1,044.6%)
|
159.83M
est: 145.42M (+9.9%)
|
258.65M
est: 77.03M (+235.8%)
|
361.22M
est: 76.55M (+371.9%)
|
294.19M
est: 200.99M (+46.4%)
|
-65.26M
est: 288.71M (-122.6%)
|
128.08M
est: 281.09M (-54.4%)
|
337.54M
306.92M – 390.26M
+20.1% YoY
|
432.14M
370.87M – 551.43M
+28.0% YoY
|
453.01M
398.92M – 554.25M
+4.8% YoY
|
488.27M
429.97M – 597.40M
+7.8% YoY
|
383.53M
337.74M – 469.25M
-21.5% YoY
|
| Net Income |
-4.27M
est: -35.99M (+88.1%)
|
65.53M
est: 286.85M (-77.2%)
|
162.62M
est: 286.85M (-43.3%)
|
160.67M
est: 315.55M (-49.1%)
|
137.94M
est: 49.37M (+179.4%)
|
158.98M
est: 93.73M (+69.6%)
|
121.60M
est: 66.41M (+83.1%)
|
-168.59M
est: 58.24M (-389.5%)
|
-59.05M
est: 15.86M (-472.4%)
|
186.99M
104.80M – 412.39M
+1,079.1% YoY
|
330.40M
196.67M – 748.72M
+76.7% YoY
|
385.02M
218.36M – 832.26M
+16.5% YoY
|
584.82M
494.05M – 754.75M
+51.9% YoY
|
283.80M
239.75M – 366.25M
-51.5% YoY
|
| SGA |
5.67M
est: 256.0K (+2,113.3%)
|
2.64M
est: 1.28M (+105.6%)
|
11.27M
est: 1.28M (+777.5%)
|
6.79M
est: 9.43M (-28.0%)
|
14.83M
est: 3.04M (+387.2%)
|
19.87M
est: 3.03M (+556.5%)
|
23.37M
est: 16.87M (+38.5%)
|
15.35M
est: 24.23M (-36.7%)
|
24.03M
est: 23.60M (+1.8%)
|
28.33M
25.76M – 32.76M
+20.1% YoY
|
36.28M
31.13M – 46.29M
+28.0% YoY
|
38.03M
33.49M – 46.53M
+4.8% YoY
|
40.99M
36.09M – 50.15M
+7.8% YoY
|
32.19M
28.35M – 39.39M
-21.5% YoY
|
| EPS |
0.00
est: -0.01 (+64.3%)
|
0.05
est: 0.07 (-29.0%)
|
0.05
est: 0.07 (-28.6%)
|
0.06
est: 0.07 (-22.8%)
|
0.05
est: 0.08 (-30.5%)
|
0.06
est: 0.08 (-27.4%)
|
0.05
est: 0.02 (+220.3%)
|
-0.04
est: 0.01 (-412.3%)
|
-0.01
est: 0.00 (-471.8%)
|
0.06
0.02 – 0.10
+1,422.0% YoY
|
0.10
0.05 – 0.17
+77.8% YoY
|
0.12
0.05 – 0.19
+17.9% YoY
|
0.13
0.11 – 0.17
+15.6% YoY
|
0.07
0.06 – 0.08
-51.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-282.30M
OE per share TTM
-0.06
Owner's Yield
-6.14%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
121.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.2K
Shares Outstanding
4.34B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Justin Charles Werner | MD & Director | 2M | male |
| Christopher Shepherd | Chief Financial Officer & Executive Director | 1M | male |
| Norman Alfred Seckold | Executive Chairman | 600.0K | male |
| Muchtazar | Sustainability Manager | — | male |
| Fanfan Zhao | Chief Development Officer | — | female |
| Richard James Edwards FGIA | Company Secretary | — | male |
| Tony Green | Chief Operating Officer | — | male |
| Vijay Nair | CFO of Mining Operations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NIC.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
