Valuation: Nickel Industries Limited

Market Cap 1.92B 1.72B 1.59B 1.44B 2.69B 183B 2.74B 19.11B 7.56B 95.53B 7.21B 7.05B 302B P/E 2026 *
14.5x
P/E 2027 * 5.9x
Enterprise Value 3.04B 2.72B 2.52B 2.28B 4.26B 289B 4.33B 30.27B 11.97B 151B 11.41B 11.17B 479B EV / Sales 2026 *
1.69x
EV / Sales 2027 * 1.26x
Free-Float
49.24%
Yield 2026 *
0.11%
Yield 2027 * 5.74%
1 day-0.79%
1 week-7.41%
Current month-21.88%
1 month-21.38%
3 months-19.35%
6 months-38.42%
Current year-25.15%
1 week 0.6
Extreme 0.605
0.7
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.($)
-0.79%-7.41%-15.54%-19.87% 1.92B
+0.54%-7.82%+49.51%+187.57% 157B
-0.03%-6.58%+57.51%+93.30% 93.57B
-3.23%-10.76%-17.94%+157.38% 42.26B
+1.54%-5.54%+18.61%+134.76% 41.77B
+1.03%-.--%-.--%-.--% 31.84B
+2.45%-6.65%+12.92%+22.44% 20.24B
+2.78%-0.85%+39.00% - 17.06B
+0.49%-5.94%-18.71%+160.99% 16.13B
-1.74%+13.79%-48.40%-39.54% 15.85B
Average +0.36%-5.16%+7.69%+77.45% 43.77B
Weighted average by Cap. +0.32%-6.06%+29.71%+125.65%

Financials

2026 *2027 *
Net sales 1.8B 1.61B 1.49B 1.35B 2.52B 171B 2.57B 17.92B 7.09B 89.6B 6.76B 6.61B 284B 2.22B 1.99B 1.84B 1.67B 3.12B 211B 3.17B 22.13B 8.75B 111B 8.34B 8.17B 350B
Net income 129M 115M 106M 96.41M 180M 12.25B 183M 1.28B 507M 6.41B 483M 473M 20.28B 363M 325M 301M 272M 509M 34.56B 518M 3.62B 1.43B 18.08B 1.36B 1.33B 57.24B
Net Debt 1.12B 1B 927M 840M 1.57B 107B 1.6B 11.16B 4.41B 55.78B 4.21B 4.12B 177B 889M 795M 736M 666M 1.25B 84.6B 1.27B 8.85B 3.5B 44.25B 3.34B 3.27B 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
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
22/10/26 A$0.6700 -0.74% 12,953,807
21/10/26 A$0.6750 0.00% 12,508,388
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
0.6300AUD
Average target price
1.131AUD
Spread / Average Target
+79.56%

Quarterly revenue - Rate of surprise

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