Valuation: Nickel Industries Limited

Capitalization 3.45B 2.93B 2.68B 2.53B 4.72B 329B 4.75B 31.81B 12.41B 157B 12.95B 12.68B 542B P/E ratio 2026 *
13.6x
P/E ratio 2027 * 7.77x
Enterprise value 4.16B 3.53B 3.23B 3.05B 5.68B 396B 5.73B 38.32B 14.96B 189B 15.6B 15.27B 653B EV / Sales 2026 *
1.88x
EV / Sales 2027 * 1.37x
Free-Float
49.25%
Yield 2026 *
2.48%
Yield 2027 * 7.35%
1 day+2.74%
1 week+6.13%
Current month+8.70%
1 month+20.32%
3 months+15.38%
6 months+57.34%
Current year+34.73%
1 week 1.03
Extreme 1.027
1.12
1 month 0.92
Extreme 0.92
1.12
Current year 0.83
Extreme 0.83
1.12
1 year 0.62
Extreme 0.62
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
Change 5d. change 1-year change 3-years change Capi.($)
+1.83%+6.13%+78.57%+18.42% 3.43B
+3.56%+13.87%+99.54%-40.78% 4.56B
+3.45%+0.48%+56.72%-12.50% 3.68B
+6.03%-8.89%+80.88%-21.15% 3.61B
+11.06%-12.04%+110.66%-13.62% 3.3B
-0.39%+1.99%+100.78%-19.24% 1.18B
+4.17%+3.55%+90.22%+15.13% 296M
-0.38%+1.48%+56.46%+66.73% 294M
+5.48%-7.78%+105.88%+805.88% 232M
-5.80%-17.02%+140.74%+86.60% 229M
Average +3.00%-0.40%+92.05%+88.55% 2.08B
Weighted average by Cap. +4.60%+3.07%+86.89%-3.95%

Financials

2026 *2027 *
Net sales 2.21B 1.88B 1.72B 1.62B 3.02B 211B 3.05B 20.39B 7.96B 100B 8.3B 8.12B 347B 2.77B 2.35B 2.15B 2.03B 3.78B 264B 3.81B 25.51B 9.96B 126B 10.38B 10.17B 435B
Net income 265M 225M 206M 194M 362M 25.22B 365M 2.44B 952M 12.01B 993M 972M 41.56B 469M 398M 364M 344M 641M 44.67B 646M 4.32B 1.69B 21.27B 1.76B 1.72B 73.62B
Net Debt 707M 600M 549M 518M 966M 67.34B 974M 6.51B 2.54B 32.07B 2.65B 2.6B 111B 329M 279M 256M 241M 450M 31.34B 453M 3.03B 1.18B 14.93B 1.23B 1.21B 51.66B
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
12/05/26 1.115 $ +1.83% 899,480
11/05/26 1.095 $ +0.46% 7,876,297
08/05/26 1.090 $ -0.91% 4,974,971
07/05/26 1.100 $ +4.76% 20,811,460
06/05/26 1.050 $ +1.45% 7,820,149
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.095AUD
Average target price
1.220AUD
Spread / Average Target
+11.38%

Quarterly revenue - Rate of surprise