Nickel Industries Ltd

Basic Materials AU NIC

0.92AUD
-0.01(1.08%)

Last update at 2026-03-12T05:49:00Z

Day Range

0.900.94
LowHigh

52 Week Range

0.421.06
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap3938.14M
  • Volume10540345
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA231.49M
  • Revenue TTM1649.10M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 280.96M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.89011M -173.45977M 203.29M 217.05M 181.04M
Minority interest - 21.21M -54.60581M -50.38863M -38.03807M
Net income -59.05126M -168.58913M 121.60M 158.98M 137.94M
Selling general administrative 33.49M 15.35M 18.26M 9.29M 9.43M
Selling and marketing expenses - - 5.11M - -
Gross profit 171.13M 314.65M 659.78M 360.42M 252.73M
Reconciled depreciation - 127.98M 111.66M 66.60M 35.98M
Ebit 128.08M -65.26079M 294.19M 250.81M 194.08M
Ebitda 247.35M 62.72M 405.85M 317.41M 230.06M
Depreciation and amortization 119.27M 127.98M 111.66M 66.60M 35.98M
Non operating income net other - - - - -
Operating income 128.08M 150.88M 283.23M 250.81M 194.08M
Other operating expenses 1578.53M 1593.57M 2346.69M 958.56M 451.87M
Interest expense 132.78M 108.20M 90.90M 33.77M 13.04M
Tax provision 34.51M 16.34M 27.09M 7.68M 5.06M
Interest income 133.14M 13.20M 13.52M 1.01M 0.34M
Net interest income - -94.99650M -77.37681M -32.76030M -12.70893M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.71M 16.34M 27.09M 7.68M 5.06M
Total revenue 1706.61M 1744.45M 2758.49M 1217.04M 645.94M
Total operating expenses 43.05M 163.77M 247.98M 101.95M 58.67M
Cost of revenue 1535.48M 1429.80M 2098.71M 856.62M 393.20M
Total other income expense net -134.96589M -324.34329M -79.93740M -33.76781M -13.04491M
Discontinued operations - - - - -
Net income from continuing ops - -189.79637M 176.20M 209.37M 175.98M
Net income applicable to common shares -57.06140M -168.58914M 121.60M 158.98M 137.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4267.30M 3896.25M 4071.35M 2672.52M 1802.62M
Intangible assets 70.43M 75.07M 79.75M - -
Earning assets - - - - -
Other current assets 25.75M 47.52M 5.94M 47.79M 15.21M
Total liab 1807.13M 1348.02M 1164.70M 857.98M 472.71M
Total stockholder equity 2044.44M 2116.02M 2425.05M 1298.62M 1028.45M
Deferred long term liab - - - - -
Other current liab 303.92M 36.56M 44.99M 29.54M 14.79M
Common stock 2060.76M 2035.23M 2032.93M 942.44M 732.93M
Capital stock - 2035.23M 2032.93M 942.44M 732.93M
Retained earnings -36.08470M 61.74M 373.06M 337.03M 250.78M
Other liab - - - 99.08M 80.56M
Good will 47.38M 47.34M 102.75M 102.75M 77.98M
Other assets 119.36M 0.00000M - 9.66M 43.19M
Cash 357.00M 210.95M 284.05M 144.24M 137.86M
Cash and equivalents 323.33M - - 144.24M 137.86M
Total current liabilities 625.60M 354.98M 477.88M 207.38M 73.83M
Current deferred revenue - - - - -
Net debt 846.95M 843.61M 560.97M 415.05M 189.74M
Short term debt 100.95M 136.38M 257.27M 7.77M 9.28M
Short long term debt - 136.38M 257.27M 7.77M 9.28M
Short long term debt total 1203.95M 1054.56M 845.02M 559.29M 327.61M
Other stockholder equity - - - 19.14M 44.74M
Property plant equipment 1561.44M - - 1922.11M 1296.28M
Total current assets 1156.34M 743.92M 1344.67M 632.50M 385.16M
Long term investments - 1230.27M 527.24M - -
Net tangible assets - - - 1195.87M 950.46M
Short term investments - - 490.91M - -
Net receivables 549.21M 345.63M 328.51M 235.62M 125.09M
Long term debt 1102.26M 918.18M 587.75M 551.52M 318.32M
Inventory 224.37M 139.82M 199.45M 204.85M 107.00M
Accounts payable 220.73M 182.04M 175.63M 170.07M 49.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.77M 19.05M 19.07M 19.14M 44.74M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 196.86M 170.78M 155.28M 15.16M 43.19M
Deferred long term asset charges - - - - -
Non current assets total 3110.96M 3152.33M 2726.67M 2040.02M 1417.46M
Capital lease obligations - - - - -
Long term debt total 1102.26M - - 551.52M 318.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -288.90526M -1153.08846M -430.01171M -597.85553M
Change to liabilities - - - -11.00442M 23.51M
Total cashflows from investing activities -41.56272M -288.90526M -1153.08846M -430.01171M -597.85553M
Net borrowings - 202.04M 265.05M 224.70M 275.84M
Total cash from financing activities 57.43M -64.01120M 1061.17M 373.15M 197.29M
Change to operating activities - - - 0.09M 0.34M
Net income -59.05126M -168.58913M 178.41M 158.98M 137.94M
Change in cash 117.23M -73.09987M 139.81M 144.05M 139.90M
Begin period cash flow 239.77M 284.05M 144.24M 0.19M -2.03973M
End period cash flow 357.00M 210.95M 284.05M 144.24M 137.86M
Total cash from operating activities 105.25M 281.39M 229.76M 225.58M 189.02M
Issuance of capital stock - - 828.93M 106.00M -
Depreciation 119.27M - 168.22M 66.60M 35.98M
Other cashflows from investing activities -2.16869M -29.83001M 82.59M -310.24043M -549.64187M
Dividends paid 17.61M -174.12623M -85.56905M 100.86M 75.09M
Change to inventory -126.20176M - -10.95297M -97.84815M -45.71211M
Change to account receivables 58.39M - -274.37329M -142.48214M -14.39130M
Sale purchase of stock - 0.00000M -8.44565M -2.48631M 0.00000M
Other cashflows from financing activities -60.99570M -91.92897M 61.21M 376.10M 323.72M
Change to netincome - - - 88.71M 51.35M
Capital expenditures 16.68M 72.60M 58.99M 9.39M 6.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.03167M -1468.99039M -224.47862M -1082.10427M -463.65154M
Stock based compensation - - - - -
Other non cash items 66.06M 281.39M 107.61M -225.57718M -173.91621M
Free cash flow 88.57M 208.79M 170.76M 216.18M 182.53M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NIC
Nickel Industries Ltd
-0.01 1.08% 0.92 - 16.61 2.39 1.41 2.29 15.16
BHP
BHP Group Ltd
-0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
-2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
-0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
-0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.

Nickel Industries Ltd

66 Hunter Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Justin Charles Werner MD & Director 1974
Mr. Norman Alfred Seckold BEcon Exec. Deputy Chairman 1947
Mr. Christopher Shepherd Chief Financial Officer NA
Ms. Fanfan Zhao Chief Devel. Officer NA
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Sec. NA
- Muchtazar Sustainability Manager NA
Mr. Norman Alfred Seckold BEcon Executive Deputy Chairman 1948
Mr. Christopher Leslie Shepherd CFO & Executive Director NA
Ms. Fanfan Zhao Chief Development Officer NA
Mr. Norman Alfred Seckold BEcon Executive Deputy Chairman 1948

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