Valuation: Nickel Industries Limited

Market Cap 1.92B 1.72B 1.59B 1.44B 2.69B 183B 2.74B 19.1B 7.56B 95.69B 7.22B 7.07B 302B P/E 2026 *
14.5x
P/E 2027 * 5.9x
Enterprise Value 3.04B 2.72B 2.51B 2.28B 4.26B 289B 4.33B 30.23B 11.97B 151B 11.43B 11.18B 477B EV / Sales 2026 *
1.69x
EV / Sales 2027 * 1.27x
Free-Float
49.24%
Yield 2026 *
0.11%
Yield 2027 * 5.74%
1 day-3.08%
1 week-7.35%
Current month-21.25%
1 month-20.75%
3 months-18.71%
6 months-37.93%
Current year-24.55%
1 week 0.61
Extreme 0.6125
0.7
1 month 0.61
Extreme 0.6125
0.82
Current year 0.61
Extreme 0.6125
1.12
1 year 0.61
Extreme 0.6125
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
6/30/26 A Free

Chairman

297,029 0.0068%
6/30/26 A Free

Chief Executive Officer

594,059 0.0137%
6/30/26 A Free

Chief Financial Officer

445,544 0.0103%
Change 5-day change 1-year change 3-year change Capi.($)
-3.08%-7.35%-14.86%-16.56% 1.98B
+1.09%-7.12%+46.50%+189.75% 156B
+0.14%-6.34%+58.95%+93.80% 93.6B
+2.74%-10.50%-15.20%+166.48% 43.78B
+4.02%-5.77%+16.70%+134.17% 40.19B
+1.03%-.--%-.--%-.--% 31.84B
-0.15%-1.96%+54.32%+124.83% 23.77B
+3.17%-5.94%+13.25%+23.37% 19.8B
-0.14%-7.72%+35.24% - 17.16B
-2.41%-10.25%-15.60%+162.11% 16.57B
Average +0.60%-6.78%+17.93%+97.55% 44.49B
Weighted average by Cap. +1.03%-7.04%+32.95%+133.69%

Financials

2026 *2027 *
Net sales 1.8B 1.61B 1.49B 1.35B 2.52B 171B 2.56B 17.87B 7.08B 89.55B 6.76B 6.61B 282B 2.22B 1.99B 1.83B 1.66B 3.11B 211B 3.16B 22.07B 8.74B 111B 8.34B 8.17B 349B
Net income 129M 115M 106M 96.23M 180M 12.22B 183M 1.28B 506M 6.4B 483M 473M 20.18B 363M 324M 300M 272M 508M 34.49B 517M 3.61B 1.43B 18.07B 1.36B 1.33B 56.96B
Net Debt 1.12B 1B 925M 838M 1.57B 106B 1.59B 11.13B 4.41B 55.75B 4.21B 4.12B 176B 889M 794M 734M 665M 1.24B 84.41B 1.26B 8.83B 3.49B 44.22B 3.34B 3.27B 139B
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
26/10/26 A$0.6300 -3.08% 10,798,166
23/10/26 A$0.6500 -2.99% 11,615,286
22/10/26 A$0.6700 -0.74% 12,953,807
21/10/26 A$0.6750 0.00% 12,508,388
20/10/26 A$0.6750 -0.74% 7,291,746
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
0.6500AUD
Average target price
1.131AUD
Spread / Average Target
+74.04%

Quarterly revenue - Rate of surprise

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