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Nickel Industries(ASX) NIC

Market CapA$3.54BMarket 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)+195%
5 Year-10%
1 Year+12%
1 Month-13%
A$0.83
+0.61%
+0.01Today
Nickel Industries last closing stock price
MetricPriceDate
Last closeAUD 0.822026-08-04
Nickel Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.13%AUD 0.782026-07-28
1 month-12.77%AUD 0.942026-07-03
3 month-21.9%AUD 1.052026-05-06
Year to date-1.8%AUD 0.842025-12-31
1 year+12.33%AUD 0.732025-08-04
3 year+8.77%AUD 0.752023-08-04
5 year-10.02%AUD 0.912021-08-05
Since inception+195.48%AUD 0.282018-08-16

Nickel Industries Financials at a Glance

Market Cap

A$3.54BMarket 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

-40.95

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$0.83

Volume

351,984

Open

A$0.83

Previous Close

A$0.82

Daily Range

A$0.83 - A$0.84

52-Week Range

A$0.66 - A$1.13

Estimated Earnings Date

Aug 27, 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. Headquartered in Sydney, the company operates in Singapore and Indonesia, holding significant stakes in various nickel projects.

Products and Services
  • Nickel ore extraction from the Hengjaya Mine
  • Production of nickel pig iron
  • Development of nickel projects in Indonesia
Growth Outlook
  • Strong demand for nickel in electric vehicle batteries
  • Expansion plans for the Hengjaya Mine and other projects
  • Strategic partnerships to enhance production capabilities
Financial Highlights
  • Recent quarterly revenue of USD 834 million, showing resilience
  • Trailing twelve months gross profit margin at 10.06%
  • Operating income of USD 27 million in the latest quarter
Nickel Industries Limited has positioned itself as a key player in the nickel market, particularly with the growing demand for nickel in the electric vehicle sector. The company's strategic focus on expanding its mining operations and enhancing production capabilities is expected to drive future growth. Recent financial performance indicates a solid revenue stream, with a notable gross profit margin, reflecting operational efficiency. The company's ongoing projects and partnerships further bolster its potential for long-term success in the industrial materials sector.
AI Generated • Jul 24, 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

-2.44%

Dividend Yield

0.00%

Payout Ratio

-29.47%

Stock Overview

Market Cap

A$3.54BMarket 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

351.98K

Avg. Volume

9.10M

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$3.54BMarket 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$88.47K

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$0.83 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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