YOLFTbeta
Nickel Industries Ltd

Nickel Industries Ltd

NIC · AU · Basic Materials / Other Industrial Metals & Mining

0.64AUD-0.02 (-3.03%)

Price History

Full chart

Market Stats

Previous Close0.66
Open0.66
Day Range0.632 – 0.66
52-Week Range0.66 – 1.13
Volume7.73M
Market Cap3.34B
P/E (TTM)0.00
Forward P/E14.66
EPS-0.01
Dividend Yield0.00%
Beta1.04
50-Day Avg0.82
200-Day Avg0.921

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Norman Alfred Seckold BEcon
  • Employees0
  • Headquarters66 Hunter Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.nickelindustries.com

Leadership

  • Mr. Norman Alfred Seckold BEconExecutive Chairman · b. 1948
  • Mr. Justin Charles WernerMD & Director · b. 1974
  • Mr. Christopher Leslie ShepherdCFO & Executive Director
  • Mr. Tony GreenChief Operating Officer
  • Ms. Fanfan ZhaoChief Development Officer
  • Mr. . MuchtazarSustainability Manager
  • Mr. Vijay NairCFO of Mining Operations
  • Mr. Richard James Edwards BCom, CPA, FGIA, SA FinCompany Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue221.59K4.65M8.72M12.87M45.39M477.81M401.46M468.19M1.22B1.88B1.74B1.71B
Growth (%)-+1999.88%+87.48%+47.57%+252.61%+952.58%-15.98%+16.62%+159.95%+54.48%-7.22%-2.17%
Cost of Revenue578.36K4.71M7.85M10.22M30.30M308.93M246.61M285.00M856.62M2.10B1.43B1.54B
Gross Profit-356.76K-55.10K873.51K2.65M21.59M168.88M154.86M183.19M360.42M449.68M314.65M171.13M
Gross Margin-161.00%-1.18%10.01%20.61%47.56%35.34%38.57%39.13%29.61%23.92%18.04%10.03%
Operating Expense2.40M1.43M4.30M4.19M10.60M7.93M33.94M-10.88M87.64M148.68M163.77M43.05M
Operating Income-2.76M-1.48M-3.43M-1.54M10.99M160.95M120.92M194.07M272.78M301.01M150.88M128.08M
Operating Margin-1243.44%-31.89%-39.28%-11.95%24.21%33.68%30.12%41.45%22.41%16.01%8.65%7.50%
EBITDA-2.65M-1.10M-3.38M-1.55M55.06M192.64M150.79M222.22M457.29M405.85M62.72M247.35M
EBITDA Margin-1197.22%-23.74%-38.69%-12.02%121.29%40.32%37.56%47.46%37.57%21.59%3.60%14.49%
Net Income-3.69M-1.41M-3.89M-3.15M45.81M113.28M110.61M99.98M158.98M121.60M-168.59M-59.05M
Net Income Margin-1664.21%-30.34%-44.58%-24.44%100.91%23.71%27.55%21.35%13.06%6.47%-9.66%-3.46%
Interest Expense0149.59K423.40K300.01K25.11K4.73M4.04M12.60M48.71M90.90M108.20M132.78M
Interest Expense % of Total Revenue0.00%3.21%4.85%2.33%0.06%0.99%1.01%2.69%4.00%4.83%6.20%7.78%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.17M28.47M27.88M79.12M304.20M897.97M1.23B1.77B2.67B4.07B3.90B4.27B
Total Liabilities22.73M23.65M26.73M4.26M110.03M175.47M148.45M472.71M857.98M1.16B1.35B1.81B
Total Equity5.26M3.39M-367.67K72.96M-100.11M427.69M720.93M1.00B1.30B2.43B2.12B2.04B
Cash423.73K218.64K278.20K803.55K34.26M49.85M269.52M99.93M144.24M284.05M210.95M357.00M
Total Debt12.87M13.30M13.50M-2.92M65.03M34.51M237.46M559.29M845.02M1.05B1.20B
Net Debt12.45M13.09M13.23M-803.55K-31.33M15.19M-235.01M137.53M415.05M560.97M843.61M846.95M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-804.12K-77.41K85.95K-7.84M2.89M38.67M149.95M189.02M225.58M229.76M281.39M105.25M
Investing Cash Flow-4.14M-484.44K-112.86K-48.14M-98.30M-6.87M-184.41M-597.86M-430.01M-1.15B-288.91M-41.56M
Financing Cash Flow4.96M414.30K86.11K56.01M129.91M-30.70M333.63M197.29M373.15M1.06B-64.01M57.43M
Capital Expenditure2.08M484.44K112.86K637.12K13.63M29.97M7.39M6.49M9.39M58.99M72.60M16.68M
Free Cash Flow-2.88M-561.85K-26.91K-8.47M-10.74M8.70M142.57M182.53M216.18M170.76M208.79M88.57M
Dividends Paid---15.44M15.44M15.44M15.44M75.09M100.86M85.57M174.13M17.61M
FCF to OCF358.52%725.79%-31.31%108.13%-371.76%22.49%95.07%96.56%95.84%74.32%74.20%84.15%
Dividend Paid to FCF----182.25%-143.74%177.58%10.83%41.14%46.65%50.11%83.40%19.88%

Earnings

Report DateFeb 24, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Feb 22, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Apr 26, 2023Aug 31, 2023Oct 30, 2023Feb 28, 2024May 28, 2024Aug 28, 2024Nov 27, 2024Feb 23, 2025Apr 28, 2025Aug 27, 2025Dec 3, 2025Feb 23, 2026Jun 2, 2026Feb 22, 2027
EPS Estimate0.050.000.030.000.040.000.070.000.020.000.060.000.000.000.010.000.010.000.020.000.020.00-
EPS Actual0.000.000.020.000.030.000.040.000.000.000.000.000.030.000.000.00-0.040.000.000.00-0.020.00-
Surprise-100.00%--37.33%--36.50%--42.86%--100.00%--100.00%----100.00%--500.00%--100.00%--200.00%--
TimingPre-market-After-hours-After-hours-After-hours-Pre-market-Pre-market------------

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value4.94B
Trailing P/E0.00
Forward P/E14.66
Price / Sales1.90
Price / Book1.21
EPS-0.01
Book Value0.356
Revenue (TTM)1.76B
Gross Profit (TTM)344.38M
EBITDA299.06M
Profit Margin-0.90%
Operating Margin15.36%
Return on Equity0.30%
Return on Assets2.68%
Shares Outstanding4.34B
Shares Float2.02B
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio106.46%

Ownership Breakdown

Institutions
24.34%
Insiders
50.76%
Retail / Other
24.90%

Top Fund Holders

  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    36.02M1.43%
  • Vanguard International Stock Index-Total Intl Stock Indx
    11.37M0.45%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    7.97M0.32%
  • iShares Core MSCI EAFE ETF
    4.48M0.18%
  • iShares MSCI EAFE Small Cap ETF
    4.37M0.17%
  • Fidelity Global Commodity Stock Fund
    4.05M0.16%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    2.75M0.11%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    1.93M0.08%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    1.44M0.06%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    1.39M0.06%

Dividends

20251×
0.01Feb 27, 2025
20242×
0.03Sep 3, 20240.03Feb 2, 2024
20232×
0.02Aug 3, 20230.02Mar 6, 2023
20222×
0.02Sep 6, 20220.02Feb 2, 2022
20212×
0.02Sep 1, 20210.02Feb 3, 2021
20201×
0.01Sep 7, 2020