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NIC · ASX

Nickel Industries Limited (ASX:NIC)

AU$0.76

 -0.015 (-1.948%)
ASX:Live
06/09/2024 04:10:33 PM
Recent Earnings downgrade Near Support HALO Yield HALO Small HALO Price Momentum +8
Consensus Score
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NIC Overview

NIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About NIC

Website

Nickel Industries Limited

Telephone

61.2.9300.3311

Address

Level 2 66 Hunter Street Sydney, New South Wales (NSW) 2000

Description

Nickel Industries Ltd. is an exploration and development company, which focuses on nickel mining projects. The firm operates through the Tsingshan collaboration and Hengjaya Mine projects. Its operations include Hengjaya Nickel, Ranger Nickel, Angel Nickel, Oracle Nickel and Hengjaya Mine. The company was founded on September 12, 2007 and is headquartered in Sydney, Australia.

NIC Price Chart

Key Stats

Market Cap

AU$3.32B

PE

11.30

EV/EBITDA

4.6

Dividends Overview

DIV Yield

7.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.54 - 1.09

Trade Value (12mth)

AU$1,575,778.00

1 week

-8.33%

1 month

-0.65%

YTD

8.45%

1 year

-3.75%

All time high

1.79

Key Fundamentals

EPS 3 yr Growth

-56.70%

EBITDA Margin

39.30%

Operating Cashflow

$231m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

10.60

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

4286m

HALO Sector

Mining

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.77

NIC Announcements

Latest Announcements

Date Announcements

05 September 24

Hengjaya Mine Initial Conservation Area

×

Hengjaya Mine Initial Conservation Area

03 September 24

ENC Project Update

×

ENC Project Update

29 August 24

Half Year Financial Report

×

Half Year Financial Report

29 August 24

Half Year Results Presentation

×

Half Year Results Presentation

29 August 24

Dividend/Distribution - NIC

×

Dividend/Distribution - NIC

26 August 24

Acquisition of World Class Nickel Portfolio

×

Acquisition of World Class Nickel Portfolio

26 August 24

Presentation re Acquisition of World Class Nickel Portfolio

×

Presentation re Acquisition of World Class Nickel Portfolio

26 August 24

Sampala Project Overview Webcast Details

×

Sampala Project Overview Webcast Details

21 August 24

Half Year Results Webcast Details

×

Half Year Results Webcast Details

31 July 24

Quarterly Activities Report

×

Quarterly Activities Report

31 July 24

Quarterly Activities Presentation

×

Quarterly Activities Presentation

18 July 24

June Quarter Activities Webcast Details

×

June Quarter Activities Webcast Details

10 July 24

Updated Securities Trading Policy

×

Updated Securities Trading Policy

10 July 24

Update - Notification of buy-back - NIC

×

Update - Notification of buy-back - NIC

04 July 24

Company Update

×

Company Update

27 June 24

2023 Sustainability Report

×

2023 Sustainability Report

14 June 24

Clarification on RKEF Permitting Review

×

Clarification on RKEF Permitting Review

11 June 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

31 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

23 May 24

Change of Share Registry Address

×

Change of Share Registry Address

23 May 24

New US$250M Term Loan Facility Established

×

New US$250M Term Loan Facility Established

30 April 24

Quarterly Activities Report

×

Quarterly Activities Report

30 April 24

Quarterly Activities Presentation

×

Quarterly Activities Presentation

29 April 24

Annual Report and Notice of AGM

×

Annual Report and Notice of AGM

17 April 24

March Quarter Activities Webcast Details

×

March Quarter Activities Webcast Details

NIC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.09 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.09 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.3 17.0 -37.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.9 13.9 11.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.2 8.6 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.15 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.08 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 30.9 -24.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 -8.7 -6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.0 0.0 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 4.2 7.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 55 47 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.55 0.70 0.83 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.51 0.65 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 27.7 18.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,515 2,682 3,407 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,515 2,682 3,407 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 861 1,756 2,832 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 104.0 61.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 20 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 289 419 504 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 45.1 20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.6 23.9 17.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 76 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 322 495 644 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 53.9 30.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.4 28.2 22.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 48 96 168 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 274 399 476 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 45.7 19.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.8 22.7 16.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 241 313 310 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 11 41 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 184 229 183 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 24.8 -20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.4 13.1 6.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 243 52 269 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 64 173 360 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -754 -371 -1,476 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 229 328 1,414 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 179 -120 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.2 -167.2 74.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 190 213 1,141 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,435 3,941 5,967 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 438 813 861 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 261 612 97 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 650 1,265 1,707 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,379 1,915 3,554 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,817 2,728 4,415 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.2 50.1 61.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.5 5.8 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 12.0 5.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.8 13.8 10.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.9 10.0 5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.8 2.3 7.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.5 10.2 4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 18.9 32.0 2.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.2 3.0 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 2.1 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.8 22.8 57.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 239.7 17.1 38.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 6.8 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 6.0 7.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 2.8 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 14.3 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 28.0 17.8 10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.9 7.9 5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 2.8 3.5 13.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.5 5.8 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.1 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 12.0 5.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 45.3 53.2 16.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.0 6.4 0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 72.3 61.3 46.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.8 54.1 53.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 141.2 115.4 100.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.8 39.1 40.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 105.4 76.3 60.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.4%

Franking Level

N/A

DPSg

-7.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.77%

Value ($M)

136

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

0.20%

3 Month Change

0.60%

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NIC Shortsell

Frequently Asked Questions

The current share price of Nickel Industries Limited (NIC:ASX) is AU$0.76.
The 52-week high share price for Nickel Industries Limited (NIC:ASX) is AU$1.09.
The 52-week low share price for Nickel Industries Limited (NIC:ASX)? is AU$0.54.
The current TTM dividend payout for Nickel Industries Limited (NIC:ASX) is 7.40.
The last dividend payment of Nickel Industries Limited (NIC:ASX) is AU$0.03.
Nickel Industries Limited (NIC:ASX) has a franking level of 0.0%.
Nickel Industries Limited (NIC:ASX) is classified in the Mining.
The current P/E ratio for Nickel Industries Limited (NIC:ASX) is 11.30.
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