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Nickel Industries(ASX) NIC

Market CapA$3.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+223%
5 Year+3%
1 Year+17%
1 Month+5%
A$0.88
-1.69%
-0.01Today
Nickel Industries last closing stock price
MetricPriceDate
Last closeAUD 0.882026-08-25
Nickel Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.71%AUD 0.822026-08-18
1 month+4.79%AUD 0.842026-07-24
3 month-15.05%AUD 1.032026-05-27
Year to date+4.79%AUD 0.842025-12-31
1 year+16.67%AUD 0.752025-08-25
3 year+26.9%AUD 0.692023-08-25
5 year+2.57%AUD 0.852021-08-26
Since inception+222.67%AUD 0.282018-08-16

Nickel Industries Financials at a Glance

Market Cap

A$3.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.44B

Net Income (TTM)

-$226.49M

EPS (TTM)

-A$0.02

P/E Ratio

-44.72

Dividend

A$0.00

Beta (Volatility)

0.03 (Low)

Price

A$0.88

Volume

0

Open

A$0.89

Previous Close

A$0.88

Daily Range

A$0.87 - A$0.90

52-Week Range

A$0.66 - A$1.13

Estimated Earnings Date

Aug 26, 2026

NIC News

No articles available.

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About Nickel Industries

Nickel Industries Limited is an Australian company focused on nickel ore extraction and nickel pig iron production. With operations in Indonesia and Singapore, the company has established a strong presence in the nickel industry, leveraging its extensive mining assets.

Products and Services
  • Nickel ore extraction from the Hengjaya Mine
  • Production of nickel pig iron for stainless steel manufacturing
  • Development of nickel projects including Ranger and Angel Nickel
Growth Outlook
  • Projected increase in global nickel demand driven by electric vehicle production
  • Expansion plans for the Hengjaya Mine to enhance production capacity
  • Strategic partnerships aimed at optimizing operational efficiencies
Financial Highlights
  • Recent quarterly revenue of USD 834 million, reflecting strong market demand
  • Trailing twelve months gross profit margin of 10.06%, indicating operational efficiency
  • Net income of USD -69.58 million in the latest quarter, highlighting challenges
Nickel Industries Limited operates in a sector poised for growth, particularly with the rising demand for nickel in electric vehicle batteries and stainless steel production. The company’s strategic focus on expanding its mining operations and optimizing production processes positions it well for future growth. Despite facing recent financial challenges, including a net loss in the latest quarter, the company’s revenue performance indicates resilience in a competitive market. Investors may find Nickel Industries an intriguing opportunity as it navigates the evolving landscape of the nickel industry.
AI Generated • Aug 23, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Justin Charles Werner

Headquarters

Sydney, NSW 2000, AU

NIC Financials

Key Financial Metrics (TTM)

Gross Margin

10.06%

Operating Margin

7.63%

Net Income Margin

-3.42%

Return on Equity

-2.79%

Return on Capital

3.94%

Return on Assets

-1.36%

Earnings Yield

-2.24%

Dividend Yield

0.00%

Payout Ratio

-29.47%

Stock Overview

Market Cap

A$3.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.34B

Volume

0

Avg. Volume

8.33M

Financials (TTM)

Gross Profit

$485.13M

Operating Income

$280.11M

EBITDA

$301.71M

Operating Cash Flow

$335.69M

Capital Expenditure

-$81.96M

Free Cash Flow

$253.73M

Cash & ST Invst.

$357.00M

Total Debt

$1.20B

Nickel Industries Performance Analysis

Nickel Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,755,606,881104.0%
20232023-12-31USD 2,832,480,40661.3%
20242024-12-31USD 2,644,716,845-6.6%
20252025-12-31USD 2,557,481,509-3.3%
Nickel Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-54.2%
Q42024-12-316.9%
Q22025-06-30-4.6%
Q42025-12-31-3.0%
Nickel Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.0917.0%
20232023-12-31USD 0.05-37.1%
20242024-12-31USD -0.06N/A
20252025-12-31USD -0.02-65.8%
Nickel Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-93.5%
Q42024-12-31-2383.3%
Q22025-06-30106.6%
Q42025-12-31-692.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$834.45M

-54.7%

Gross Profit

$51.81M

-90.3%

Gross Margin

6.21%

N/A

Market Cap

A$3.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$96.61K

N/A

Employees

40,000

N/A

Net Income

-$69.58M

-170.6%

EBITDA

$86.03M

-68.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$357.00M

-53.9%

Total Debt

$1.20B

+42.5%

Accounts Receivable

$549.21M

+91.1%

Inventory

$224.37M

+12.5%

Long Term Debt

$1.10B

+87.7%

Short Term Debt

$100.95M

-60.8%

Return on Assets

-1.36%

N/A

Return on Invested Capital

3.55%

N/A

Free Cash Flow

$85.37M

+24.0%

Operating Cash Flow

$87.87M

-49.6%

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Questions About NIC

What is the current price of Nickel Industries?

Nickel Industries is trading at A$0.88 per share.

What is the 52-week range for Nickel Industries?

Over the past 52 weeks, Nickel Industries has traded between A$0.66 and A$1.13.

How much debt does Nickel Industries have?

As of the most recent reporting period, Nickel Industries reported total debt of $1.80B.

How much cash does Nickel Industries have on hand?

Nickel Industries reported $535.00M in cash and cash equivalents in its most recent financial results.

What is Nickel Industries’s dividend yield?

Nickel Industries does not currently have a dividend yield.

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