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Nickel Industries Limited

Basic Materials AU NIC

0.875AUD
-0.01(1.13%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.860.89
LowHigh

52 Week Range

0.511.05
LowHigh

Fundamentals

  • Previous Close 0.89
  • Market Cap3968.07M
  • Volume3248768
  • P/E Ratio23.13
  • Dividend Yield5.41%
  • EBITDA372.09M
  • Revenue TTM1791.12M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 360.42M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 217.05M 181.04M 154.57M 91.45M 71.89M
Minority interest -50.38863M -38.03807M 146.17M 294.65M 143.21M
Net income 158.98M 137.94M 153.70M 56.50M 65.53M
Selling general administrative 9.29M 9.43M 4.07M 3.48M 2.64M
Selling and marketing expenses - - - - -
Gross profit 360.42M 252.73M 201.93M 99.85M 21.59M
Reconciled depreciation 66.60M 35.98M 47.76M - 9.75M
Ebit 250.81M 194.08M 159.83M 159.03M 71.93M
Ebitda 317.41M 230.06M 196.62M - 78.77M
Depreciation and amortization 66.60M 35.98M 36.79M - 6.84M
Non operating income net other - - - - -
Operating income 250.81M 194.08M 159.83M 88.15M 71.93M
Other operating expenses 958.56M 451.87M 365.82M 2.05M 53.95M
Interest expense 33.77M 13.04M 5.27M 1.24M 0.04M
Tax provision 7.68M 5.06M 1.13M 0.17M 0.07M
Interest income 1.01M 0.34M 0.67M 3.30M 0.94M
Net interest income -32.76030M -12.70893M -6.16668M - 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.68M 5.06M 0.87M 0.35M 0.07M
Total revenue 1217.04M 645.94M 523.49M 236.06M 64.94M
Total operating expenses 101.95M 58.67M 44.26M 313.09M 10.60M
Cost of revenue 856.62M 393.20M 321.57M 136.21M 43.35M
Total other income expense net -33.76781M -13.04491M -5.26815M 23.88M 60.69M
Discontinued operations - - - - -
Net income from continuing ops 209.37M 175.98M 199.56M 182.56M 102.42M
Net income applicable to common shares 158.98M 137.94M 110.61M 113.01M 65.53M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4071.35M 2672.52M 1802.62M 1234.68M 897.50M
Intangible assets 79.75M - - - -
Earning assets - - - - -
Other current assets 5.94M 47.79M 15.21M 8.15M -
Total liab 1164.70M 857.98M 472.71M 148.45M 470.03M
Total stockholder equity 2425.05M 1298.62M 1028.45M 940.06M 427.47M
Deferred long term liab - - - - -
Other current liab 44.99M 29.54M 14.79M 11.22M 1.50M
Common stock 2032.93M 942.44M 732.93M 732.93M 315.50M
Capital stock 2032.93M 942.44M 732.93M 732.93M -
Retained earnings 373.06M 337.03M 250.78M 187.93M 92.76M
Other liab - 99.08M 80.56M 58.60M 56.57M
Good will 102.75M 102.75M 77.98M 55.40M 55.40M
Other assets - 9.66M 43.19M 0.00000M 9.01M
Cash 284.05M 144.24M 137.86M 351.45M 49.82M
Cash and equivalents - 144.24M 137.86M 351.45M 49.82M
Total current liabilities 477.88M 207.38M 73.83M 57.71M 58.14M
Current deferred revenue - - - - -
Net debt 560.97M 415.05M 189.74M -306.44532M -
Short term debt 257.27M 7.77M 9.28M 12.86M 4.33M
Short long term debt 257.27M 7.77M 9.28M 16.69M 4.33M
Short long term debt total 845.02M 559.29M 327.61M 45.00M 60.67M
Other stockholder equity - 19.14M 44.74M 19.20M 19.21M
Property plant equipment - 1922.11M 1296.28M 600.76M 628.52M
Total current assets 1344.67M 632.50M 385.16M 538.64M 204.56M
Long term investments 527.24M - - - -
Net tangible assets - 1195.87M 950.46M 884.66M 372.06M
Short term investments 490.91M - - - -
Net receivables 328.51M 235.62M 125.09M 117.76M 97.21M
Long term debt 587.75M 551.52M 318.32M 32.14M 60.67M
Inventory 199.45M 204.85M 107.00M 61.29M 56.24M
Accounts payable 175.63M 170.07M 49.76M 33.63M 50.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.07M 19.14M 44.74M 19.20M -
Additional paid in capital - - - - -
Common stock total equity - - - 951.61M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 155.28M 15.16M 43.19M 39.87M -
Deferred long term asset charges - - - - -
Non current assets total 2726.67M 2040.02M 1417.46M 696.04M -
Capital lease obligations - - - - -
Long term debt total - 551.52M 318.32M 32.14M 60.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -430.01171M -597.85553M -239.42629M - -120.00000M
Change to liabilities -11.00442M 23.51M -13.65537M 82.80M 14.86M
Total cashflows from investing activities -430.01171M -597.85553M -184.40613M -47.54515M -140.62458M
Net borrowings 224.70M 275.84M -25.26815M -59.77391M -2.00000M
Total cash from financing activities 373.15M 197.29M 333.63M -26.69122M 185.84M
Change to operating activities 0.09M 0.34M 1.96M 0.23M -0.06741M
Net income 158.98M 137.94M 143.61M 113.01M 65.53M
Change in cash 144.05M 139.90M 349.00M 1.63M 48.20M
Begin period cash flow 0.19M -2.03973M 2.44M 69.87M 0.81M
End period cash flow 144.24M 137.86M 351.45M 3.17M 49.00M
Total cash from operating activities 225.58M 189.02M 149.95M 76.42M 4.13M
Issuance of capital stock 106.00M - 430.03M - 183.63M
Depreciation 66.60M 35.98M 47.76M 32.84M 9.75M
Other cashflows from investing activities -310.24043M -549.64187M -177.01826M 5.84M -10.70000M
Dividends paid 100.86M 75.09M 15.44M 15.44M 15.44M
Change to inventory -97.84815M -45.71211M -5.04649M -94.64217M -3.31796M
Change to account receivables -142.48214M -14.39130M -27.40773M -106.42516M -30.41714M
Sale purchase of stock -2.48631M 0.00000M -12.35958M 0.00000M -10.79282M
Other cashflows from financing activities 376.10M 323.72M -43.33095M 33.08M 15.00M
Change to netincome 88.71M 51.35M 46.71M 48.61M -51.73162M
Capital expenditures 9.39M 6.49M 7.39M 59.23M 19.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1082.10427M -463.65154M -358.56234M -169.80958M -28.15489M
Stock based compensation - - - - -
Other non cash items -225.57718M -173.91621M -191.37599M - -75.27420M
Free cash flow 216.18M 182.53M 142.57M - -15.36768M

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 Limited		 -0.01 1.13% 0.88 23.13 20.49 2.21 1.10 1.67 7.80
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

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Profile

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It is also involved in the production of 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. Nickel Industries Limited was incorporated in 2007 and is based in Sydney, Australia.

Nickel Industries Limited

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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