Nickel Industries Ltd

Basic Materials • Other Industrial Metals & Mining • Quote as of 10/29/2026 16:10

Company Profile

IndustryOther Industrial Metals & Mining

SectorBasic Materials

Market Capitalization2,822.26 mln

Float2,006 mln

Earnings Date03/01/2027

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

-2.31

Borderline

1-Year Forecast

1.13

Transformational upside

Relative Strength

14 / 100

Significantly lagging

Debt / Equity

0.59

Moderate leverage

Pre-Tax Margin

Break-even

Business Description

Founded in 2007 and headquartered in Sydney, Australia, Nickel Industries Limited extracts and processes nickel into a range of refined products, including nickel pig iron, cobalt, and nickel matte. The company also manufactures mixed hydroxide precipitate, a key material used in the production of electric vehicle batteries.

Key Fundamentals

EPS-0.01

ROE-2.37

RPS0.58

ROIC3.47

ROA-1.22

Interest Cover1.28

EBITDA, mln400

EV / EBITDA13.81

EV / EBIT26.26

Revenue, mln2,586

EV / Revenue2.14

Quote Details

Last 0.63

Change -0.005 (-0.79%)

Open 0.645

Volume 5,215,154

Turnover 3,285,547

Average Volume 7,555,252

Financial Ratios

Pre-Tax Profit Margin0

Leverage Ratio1.94

Current Ratio3.00

Price / Book0.95

Price / Tangible Book1.01

Price / Cash Flow17.26

Price / Free Cash Flow23.53

Debt / Equity0.59

Price / Sales1.34

Financial Strength

Altman Z-Score1.4

Piotroski F-Score 3 / 9

Beneish M-Score-2.31

Price to Intrinsic Value1.08

1-Year Target Price1.13

Shiller PE Ratio26.10

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-5.97%	16 / 100
1 Month	-21.25%	15 / 100
2 Months	-18.71%	23 / 100
6 Months	-39.13%	18 / 100
1 Year	-14.86%	41 / 100