Valuation: Nickel Industries Limited

Market Cap 1.94B 1.74B 1.61B 1.46B 2.72B 185B 2.76B 19.25B 7.67B 96.73B 7.28B 7.13B 307B P/E 2026 *
14.7x
P/E 2027 * 5.96x
Enterprise Value 3.06B 2.75B 2.54B 2.3B 4.3B 292B 4.35B 30.37B 12.1B 153B 11.49B 11.25B 484B EV / Sales 2026 *
1.7x
EV / Sales 2027 * 1.27x
Free-Float
49.24%
Yield 2026 *
0.11%
Yield 2027 * 5.68%
1 day-1.18%
1 week-6.34%
Current month-21.56%
1 month-22.53%
3 months-20.57%
6 months-40.80%
Current year-24.85%
1 week 0.6
Extreme 0.605
0.68
1 month 0.6
Extreme 0.605
0.82
Current year 0.6
Extreme 0.605
1.12
1 year 0.6
Extreme 0.605
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.($)
-1.57%-6.34%-14.04%-17.43% 1.91B
-0.27%-2.10%+45.69%+196.05% 164B
+0.99%-3.34%+61.77%+97.80% 94.71B
0.00%-0.64%-16.06%+158.93% 43.19B
-0.69%+1.99%+18.61%+139.30% 43.44B
+1.03%-.--%-.--%-.--% 31.84B
-0.47%-0.22%+15.29%+28.36% 21.26B
+1.56%+7.30%+56.89% - 17.5B
+2.17%-3.44%-10.97%+167.58% 16.17B
+3.72%+4.28%-43.27%-41.57% 15.01B
Average +0.38%-2.33%+11.39%+81.00% 44.92B
Weighted average by Cap. -0.29%-2.57%+31.02%+132.08%

Financials

2026 *2027 *
Net sales 1.8B 1.62B 1.49B 1.35B 2.53B 171B 2.56B 17.86B 7.11B 89.73B 6.76B 6.61B 285B 2.22B 1.99B 1.84B 1.67B 3.12B 212B 3.16B 22.05B 8.78B 111B 8.34B 8.17B 352B
Net income 129M 115M 107M 96.7M 181M 12.26B 183M 1.28B 508M 6.41B 483M 473M 20.36B 363M 326M 301M 273M 510M 34.6B 516M 3.6B 1.44B 18.1B 1.36B 1.33B 57.48B
Net Debt 1.12B 1.01B 930M 842M 1.57B 107B 1.59B 11.12B 4.43B 55.86B 4.21B 4.12B 177B 889M 798M 738M 668M 1.25B 84.69B 1.26B 8.82B 3.51B 44.31B 3.34B 3.27B 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
29/10/26 A$0.6275 -1.18% 1,716,849
28/10/26 A$0.6350 +1.60% 9,111,071
27/10/26 A$0.6250 -0.79% 10,676,117
26/10/26 A$0.6300 -3.08% 10,798,166
23/10/26 A$0.6500 -2.99% 11,615,286
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
0.6350AUD
Average target price
1.131AUD
Spread / Average Target
+78.15%

Quarterly revenue - Rate of surprise

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