Valuation: Nickel Industries Limited

Market Cap 1.73B 1.54B 1.42B 1.29B 2.42B 164B 2.47B 16.85B 6.77B 86.7B 6.5B 6.37B 275B P/E 2026 *
13.2x
P/E 2027 * 5.07x
Enterprise Value 2.85B 2.54B 2.33B 2.12B 3.98B 270B 4.07B 27.72B 11.14B 143B 10.7B 10.48B 452B EV / Sales 2026 *
1.58x
EV / Sales 2027 * 1.15x
Free-Float
49.24%
Yield 2026 *
0.12%
Yield 2027 * 6.33%
1 day+6.14%
1 week-4.72%
Current month-2.42%
1 month-20.92%
3 months-26.22%
6 months-42.92%
Current year-27.54%
1 week 0.56
Extreme 0.565
0.65
1 month 0.56
Extreme 0.565
0.78
Current year 0.56
Extreme 0.565
1.12
1 year 0.56
Extreme 0.565
1.12
3 years 0.42
Extreme 0.42
1.12
5 years 0.42
Extreme 0.42
1.79
10 years 0.22
Extreme 0.22
1.79
Manager TitleAgeSince
Chief Executive Officer 51 29/02/2008
Director of Finance/CFO - 14/11/2021
Chief Operating Officer - 31/10/2018
Director TitleAgeSince
Chairman 78 30/12/2023
Director/Board Member 51 22/08/2012
Director/Board Member 67 22/05/2008
Date Insider Type Main position Quantity % Market Cap. Importance
30/06/26 Free

Chairman

297,029 0.0068%
30/06/26 Free

Chief Executive Officer

594,059 0.0137%
30/06/26 Free

Chief Financial Officer

445,544 0.0103%
Change 5-day change 1-year change 3-year change Capi.($)
+6.14%-4.72%-13.57%-26.67% 1.77B
+1.93%-8.08%+34.35%+162.82% 148B
+1.34%-5.08%+52.02%+78.09% 88.7B
+3.51%-1.90%+18.32%+139.26% 41.51B
+3.65%-1.14%-15.09%+156.93% 41.25B
+1.03%-.--%-.--%-.--% 31.84B
+3.49%-7.85%+16.68%+90.32% 19B
-3.49%-2.79%+37.49% - 17.56B
+2.53%+0.75%+20.87%+79.94% 14.46B
-1.46%-10.11%-51.89%-49.55% 13.71B
Average +1.88%-4.99%+9.92%+70.13% 41.78B
Weighted average by Cap. +1.87%-6.63%+24.84%+113.50%

Financials

2026 *2027 *
Net sales 1.8B 1.6B 1.47B 1.34B 2.52B 170B 2.57B 17.5B 7.03B 90.08B 6.76B 6.61B 285B 2.28B 2.03B 1.86B 1.69B 3.19B 216B 3.26B 22.18B 8.91B 114B 8.57B 8.38B 362B
Net income 129M 115M 105M 95.53M 180M 12.18B 184M 1.25B 503M 6.44B 483M 473M 20.39B 395M 352M 323M 294M 553M 37.42B 565M 3.84B 1.54B 19.78B 1.48B 1.45B 62.64B
Net Debt 1.12B 996M 914M 830M 1.56B 106B 1.6B 10.88B 4.37B 55.98B 4.2B 4.11B 177B 888M 790M 725M 659M 1.24B 83.99B 1.27B 8.63B 3.47B 44.4B 3.33B 3.26B 141B
Projected Income Statement - Annual - Nickel Industries Limited
Logo Nickel Industries Limited
Nickel Industries Limited is a nickel pig iron (NPI) producer, which is a key input in the production of stainless steel. It is engaged in the production of nickel matte. The Company owns a portfolio of mining and low-cost downstream nickel processing assets in Indonesia. It holds interest in high pressure acid leach (HPAL) projects, producing mixed hydroxide precipitate (MHP) for use in the electric vehicle (EV) supply chain. Its segments include Nickel ore mining in Indonesia, Ranger Nickel rotary kiln electric furnace (RKEF) project in Indonesia and Singapore and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP) and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in close proximity to the IMIP.
Employees
40,000
Date Price Change Volume
04/11/26 A$0.6050 +6.14% 708,120
04/11/26 A$0.5700 -2.56% 7,705,809
03/11/26 A$0.5850 -1.68% 6,075,933
02/11/26 A$0.5950 -4.03% 6,051,313
30/10/26 A$0.6200 -1.59% 5,189,625
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Nickel Industries Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.5700AUD
Average target price
1.131AUD
Spread / Average Target
+98.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nickel Industries Limited