Valuation: Nickel Industries Limited

Market Cap 1.83B 1.63B 1.5B 1.36B 2.58B 171B 2.65B 17.97B 7.16B 91.8B 6.87B 6.72B 289B P/E 2026 *
14.1x
P/E 2027 * 5.43x
Enterprise Value 2.95B 2.63B 2.42B 2.2B 4.17B 276B 4.27B 28.97B 11.55B 148B 11.07B 10.83B 466B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.19x
Free-Float
49.24%
Yield 2026 *
0.11%
Yield 2027 * 5.91%
1 day+5.33%
1 week+9.83%
Current month+3.63%
1 month-13.18%
3 months-23.05%
6 months-41.32%
Current year-23.05%
1 week 0.56
Extreme 0.565
0.64
1 month 0.56
Extreme 0.565
0.76
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 01/03/2008
Director of Finance/CFO - 15/11/2021
Chief Operating Officer - 01/11/2018
Director TitleAgeSince
Chairman 78 31/12/2023
Director/Board Member 51 23/08/2012
Director/Board Member 67 23/05/2008
Date Insider Type Main position Quantity % Market Cap. Importance
30/6/26 Free

Chairman

297,029 0.0068%
30/6/26 Free

Chief Executive Officer

594,059 0.0137%
30/6/26 Free

Chief Financial Officer

445,544 0.0103%
Change 5-day change 1-year change 3-year change Capi.($)
+5.74%+9.83%-7.55%-18.67% 1.76B
+5.23%-0.82%+35.37%+178.24% 143B
+4.90%-1.02%+56.57%+87.52% 85.26B
+6.17%+1.60%+21.37%+149.53% 41.02B
+2.03%+1.80%-18.02%+160.77% 40.79B
+1.03%-.--%-.--%-.--% 31.84B
+1.15%-4.46%+44.99%+110.59% 22.23B
+7.08%+8.40%+18.66%+108.43% 19.26B
+3.70%-7.28%+33.46% - 14.62B
-0.83%-2.45%-48.90%-46.02% 14.48B
Average +3.58%-2.41%+13.60%+81.15% 41B
Weighted average by Cap. +4.22%-1.44%+26.91%+123.80%

Financials

2026 *2027 *
Net sales 1.8B 1.61B 1.48B 1.34B 2.54B 169B 2.61B 17.69B 7.05B 90.35B 6.76B 6.61B 285B 2.28B 2.04B 1.87B 1.7B 3.22B 214B 3.3B 22.42B 8.94B 115B 8.57B 8.38B 361B
Net income 129M 115M 106M 95.95M 182M 12.06B 186M 1.26B 504M 6.46B 483M 473M 20.34B 395M 353M 325M 295M 559M 37.07B 573M 3.89B 1.55B 19.84B 1.48B 1.45B 62.5B
Net Debt 1.12B 999M 919M 834M 1.58B 105B 1.62B 10.99B 4.38B 56.15B 4.2B 4.11B 177B 888M 792M 729M 662M 1.25B 83.2B 1.29B 8.72B 3.48B 44.54B 3.33B 3.26B 140B
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
10/11/26 $0.6450 +5.74% 6,536,282
09/11/26 $0.6100 +3.39% 7,862,898
06/11/26 $0.5900 -3.28% 11,528,187
05/11/26 $0.6100 +7.02% 9,032,410
04/11/26 $0.5700 -2.56% 7,705,809
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
0.6100AUD
Average target price
1.131AUD
Spread / Average Target
+85.45%

Quarterly revenue - Rate of surprise

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