NIC Nickel Industries Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.77
52wk 0.66 – 1.12
Overall
39.8
Value
71.4
Growth
37.8
Health
48.1
Quality
21.0
Momentum
8.2
Dividend
—
Price
About Nickel Industries Limited
Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.
Commodity exposure
Primary exposure: Nickel (detected from the company profile: nickel)
Nickel
primary
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 1.3% |
| 1 week | -6.1% |
| 1 month | -7.8% |
| 3 months | -13.1% |
| 6 months | -20.7% |
| 1 year | -0.6% |
| 3 years | 7.0% |
Risk
| Volatility (1y ann.) | 43.2% |
| Beta vs ASX 200 | 1.69 |
| Sharpe (1y) | 0.11 |
| VaR 95% (1-day) | -4.6% |
| Max drawdown (1y) | -31.4% |
| Off 1-year high | -30.5% |
Technicals
| RSI(14) | 44 |
| vs 50DMA | -6.7% |
| vs 200DMA | -16.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
71.4
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
27
Price / Book
81
Price / Sales
88
Growth
37.8
Revenue growth (1y)
13
Revenue CAGR (3y)
63
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
48.1
Net debt / EBITDA
9
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
84
Quality (Profitability & Cash Flow)
21.0
Return on equity
2
Return on assets
27
Operating margin
61
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
8.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
16
Position in 52-week range
23
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Score history
Key metrics
Market cap
$3.32B
P/E (trailing)
—
P/E (forward)
5.53
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
1.04
EV / EBITDA
15.86
Price / Book
2.15
ROE
0.3%
Operating margin
15.4%
Net margin
-0.9%
Total cash
$260.05M
Total debt
$1.25B
Current ratio
3.00
Debt / Equity
0.49
Free cash flow
$37.43M
Avg volume
7.00M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$1.65B
- Gross profit$280.96M
- Operating income$116.23M
- Net income-$57.06M
- Diluted EPS-0.01
- Free cash flow$151.97M
- Net debt$902.79M