Nickel Industries logo

Nickel Industries(ASX) NIC

Market CapA$3.15BMarket 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)+163%
5 Year-16%
1 Year-7%
1 Month-10%
A$0.71
-2.76%
-0.02Today
Nickel Industries last closing stock price
MetricPriceDate
Last closeAUD 0.712026-10-15
Nickel Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.24%AUD 0.762026-10-08
1 month-10.19%AUD 0.792026-09-15
3 month-17.06%AUD 0.852026-07-17
Year to date-15.57%AUD 0.842025-12-31
1 year-6.62%AUD 0.762025-10-15
3 year-2.31%AUD 0.722023-10-16
5 year-15.7%AUD 0.842021-10-15
Since inception+162.85%AUD 0.282018-08-16

Nickel Industries Financials at a Glance

Market Cap

A$3.15BMarket 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)

$3.52B

Net Income (TTM)

-$179.90M

EPS (TTM)

-A$0.01

P/E Ratio

-106.62

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$0.71

Volume

0

Open

A$0.72

Previous Close

A$0.71

Daily Range

A$0.70 - A$0.72

52-Week Range

A$0.66 - A$1.13

Estimated Earnings Date

Mar 1, 2027

NIC News

No articles available.

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About Nickel Industries

Nickel Industries Limited, headquartered in Sydney, Australia, specializes in nickel ore extraction and nickel pig iron production. The company operates primarily in Indonesia and Singapore, holding significant stakes in various nickel mining projects.

Products and Services
  • Nickel ore extraction from the Hengjaya Mine
  • Production of nickel pig iron for stainless steel manufacturing
  • Development of nickel mining projects, including Ranger and Angel Nickel
Growth Outlook
  • Recent quarterly revenue reached USD 924.98 million, a significant increase
  • Operating income improved to USD 148.81 million, reflecting operational efficiency
  • Strong demand for nickel in electric vehicle batteries supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of USD 3.56 billion indicates robust performance
  • Net income for the latest quarter was USD 51.73 million, showcasing profitability
  • Current ratio of 3.00 suggests strong liquidity position
Nickel Industries Limited is positioned strategically within the growing nickel market, driven by increasing demand for electric vehicles and renewable energy technologies. The company's operational efficiency is evident in its recent financial performance, with a notable increase in revenue and operating income. The strong liquidity position, as indicated by a current ratio of 3.00, provides a solid foundation for future investments and growth initiatives. With significant stakes in key nickel projects, Nickel Industries is well-placed to capitalize on the ongoing demand for nickel in various industrial applications.
AI Generated • Sep 22, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Justin Charles Werner

Website

www.nickelmines.com.au

Headquarters

Sydney, NSW 2000, AU

NIC Financials

Key Financial Metrics (TTM)

Gross Margin

12.15%

Operating Margin

10.00%

Net Income Margin

-1.01%

Return on Equity

-0.86%

Return on Capital

3.94%

Return on Assets

-0.44%

Earnings Yield

-0.94%

Dividend Yield

0.00%

Payout Ratio

-3.19%

Stock Overview

Market Cap

A$3.15BMarket 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

7.04M

Financials (TTM)

Gross Profit

$487.07M

Operating Income

$341.11M

EBITDA

$321.09M

Operating Cash Flow

$180.95M

Capital Expenditure

-$33.00M

Free Cash Flow

$147.95M

Cash & ST Invst.

$268.24M

Total Debt

$1.23B

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
Q42024-12-316.9%
Q22025-06-30-4.6%
Q42025-12-31-3.0%
Q22026-06-3010.8%
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
Q42024-12-31-2383.3%
Q22025-06-30106.6%
Q42025-12-31-692.6%
Q22026-06-30174.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$924.98M

+9.7%

Gross Profit

$161.98M

+1.2%

Gross Margin

17.51%

N/A

Market Cap

A$3.15BMarket 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$78.70K

N/A

Employees

40,000

N/A

Net Income

$51.73M

+907.3%

EBITDA

$219.15M

+9.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$268.24M

-25.1%

Total Debt

$1.23B

+62.5%

Accounts Receivable

$293.29M

+8.5%

Inventory

$266.12M

+91.6%

Long Term Debt

$1.16B

+61.2%

Short Term Debt

$61.66M

+90.7%

Return on Assets

-0.44%

N/A

Return on Invested Capital

4.67%

N/A

Free Cash Flow

$15.34M

-87.3%

Operating Cash Flow

$27.22M

-85.0%

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Questions About NIC

What is the current price of Nickel Industries?

Nickel Industries is trading at A$0.71 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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