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Company ProfileNickel Industries Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NIC.AX
Nickel Industries Limited Stock AnalysisComprehensive stock analysis for Nickel Industries Limited (NIC.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNIC.AX
NIC.AX
Nickel Industries Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NIC.AX
Home🔹Stocks🔹Nickel Industries Limited

Nickel Industries Limited

🇦🇺NIC.AX•ASX

Nickel Industries Limited

🇦🇺NIC.AX•ASX
Sentiment

Your view on NIC.AX

Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Nickel Industries Limited

Industry
Industrial Materials
Sector
Basic Materials
CEO
Justin Werner
Headquarters
66 Hunter Street, Sydney, NSW, AU
Industry
Industrial Materials
Sector
Basic Materials
CEO
Justin Werner
Headquarters
66 Hunter Street, Sydney, NSW, AU
Description

Nickel Industries Limited, headquartered in Sydney, Australia, operates in Singapore and Indonesia, focusing on nickel ore extraction and nickel pig iron production. The company possesses an 80% ownership stake in the extensive 5,983-hectare Hengjaya Mine, located within Central Sulawesi's Morowali Regency.

Its portfolio also includes an 80% interest in the Ranger Nickel project and a 70% share in the Angel Nickel project. Additionally, Nickel Industries holds an option to acquire a 70% interest in the Oracle Nickel project. Founded in 2007, the company was formerly known as Nickel Mines Limited until its name was officially changed in June 2022.

FRC Research

Past Reports

Historical coverage archive.

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Nickel Industries Limited, and the rating behind it. NIC.AX last traded at AUD 0.82; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Nickel Industries Limited. Starting points for Nickel Industries Limited: beta 1.18 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Nickel Industries Limited. Nickel Industries Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Nickel Industries Limited. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Nickel Industries Limited. Nickel Industries Limited has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Nickel Industries Limited valued side by side against its closest peers. Nickel Industries Limited is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Nickel Industries Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Nickel Industries Limited executives and directors. Shares of Nickel Industries Limited have traded between AUD 0.66 and AUD 1.13 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Nickel Industries Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Nickel Industries Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Nickel Industries Limited. Coverage tracks Nickel Industries Limited within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AII.AXAlmonty Industries Inc.
  • DRR.AXDeterra Royalties Limited
  • EMR.AXEmerald Resources NL
  • FBU.AXFletcher Building Limited
  • IGO.AXIGO Limited
  • ILU.AXIluka Resources Limited
  • IPX.AXIperionx Ltd.
  • LTR.AXLiontown Resources Limited

More Industrial Materials companies

  • MAXX.CNMax Power Mining Corp.
  • MCHHFMacmahon Holdings Limited
  • MCREFMetals Creek Resources Corp.
  • MD.VMidland Exploration Inc.
  • MDI.TOMajor Drilling Group International Inc.
  • MDMNMedinah Minerals, Inc.
  • MDNGFMidnight Sun Mining Corp.
  • MDSQFMinsud Resources Corp.
  • MEEEFMetal Energy Corp.
  • MEG.AXMegado Minerals Limited
  • MEGA.CNMegaWatt Lithium and Battery Metals Corp.
  • MEK.VMetals Creek Resources Corp.

ETFs holding Nickel Industries Limited

Largest holders, then the funds most concentrated in NIC.AX · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.00%
  • VEAVanguard FTSE Developed Markets ETF0.00%
  • IEFAiShares Core MSCI EAFE ETF0.00%
  • NIKLSprott Nickel Miners ETF12.48%
  • IDXVanEck Indonesia Index ETF0.99%
  • CARZFirst Trust S-Network Future Vehicles & Technology ETF0.44%
  • SETMSprott Critical Materials ETF0.39%
  • PICKiShares MSCI Global Metals & Mining Producers ETF0.07%
1 report
Sep 26, 2007

Initiating Coverage; Well Diversified Property Portfolio Provides Great Opportunity for the Future

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News

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