Is a complete ASX/NIC research report available?

No complete published report is available for asx/NIC (ASX/NIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/NIC stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	2.5B
Net income (ttm)	-22.9M
EPS (ttm)	-A$0.01
Shares out	4.3B
P/E (forward)	13.9x
Volume	4,343,011
Beta	1.04

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Market & fundamental data

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USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	40,000
Enterprise value	AUD 5.7B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.83
Industry PE Fwd	18.04
Isin	AU0000018236
Last refreshed	2026-09-05
Market cap	AUD 3.6B
Price	AUD 0.83
Price currency	AUD
Rev Per Employee	63,521.75x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/NIC
Website	https://www.nickelindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.64%
EV/EBIT	19.55x
EV/EBITDA	11.88x
EV/FCF	25.55x
EV/Sales	2.23x
FCF yield	6.14%
Forward P/E	13.88x
P/B ratio	0.99x
P/S ratio	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.66%
EBITDA Margin	17.01%
FCF margin	9.06%
Gross margin	19.59%
Gross Profit	AUD 497.8M
Gross Profit Growth	5.37%
Gross Profit Growth Q	36.81%
Gross Profit Growth3 Y	-0.5%
Gross Profit Growth5 Y	7.72%
Net Income	AUD -22.9M
Net Income Growth Q	365.8%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	2.45%
Profit Margin	-0.9%
Profit Per Employee	AUD -573
Profitable Quarters	AUD 1
ROA	2.68
Roa5y	5.02
ROCE	4.5
ROE	0.3
Roe5y	5.42
ROIC	0.86
Roic5y	9.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.59%
Cagr3y	3.47%
Cagr5y	-0.75%
Div CAGR3	0%
EPS Growth Q	364.8
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	26.32%
FCF Growth Q	8.88%
FCF Growth Qo Q	-63.86%
FCF Growth5 Y	0.43%
OCF Growth	29.51%
OCF Growth Q	30.99%
OCF Growth Qo Q	-38.37%
OCF Growth3 Y	27.39%
OCF Growth5 Y	5.66%
Revenue Growth	1.55x
Revenue Growth Q	13.1x
Revenue Growth Qo Q	14.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.46x
Revenue Growth5 Y	24.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 5.9B
Cash	AUD 375.9M
Current Assets	AUD 1.3B
Current Liabilities	AUD 420M
Debt	AUD 1.8B
Debt EBITDA	AUD 4.17
Debt Equity	AUD 0.49
Debt FCF	AUD 8.15
Equity	AUD 3.7B
Interest Coverage	1.27
Liabilities	AUD 2.2B
Long Term Assets	AUD 4.6B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -39.64
Net Debt EBITDA	AUD 3.3
Net Debt Equity	AUD 0.39
Net Debt FCF	AUD 6.45
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 0.66
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Inventory Turnover	6.34
Net Working Capital	AUD 620.8M
Quick ratio	1.83
Working Capital	AUD 874.6M
Working Capital Turnover	AUD 5.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.89%
Dividend per share	AUD 0
Last Dividend	AUD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.57%
200-day SMA	0.91
3Y total return	10.77%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.69%
All Time High	1.79
All Time High Change	-53.63%
All Time High Date	2022-03-08
All Time Low	0.22
All Time Low Change	277.27%
All Time Low Date	2019-01-08
ATR	0.03
Beta	1.04
Beta1y	1.37
Beta2y	1.47
Ch YTD	-0.6
High	0.84
High52	1.13
High52 Date	2026-05-12
High52ch	-26.22%
Low	0.81
Low52	0.66
Low52 Date	2025-11-25
Low52ch	25.76%
Ma50ch	-2.96%
Price vs 200-day SMA	-8.93%
RSI	44.97
RSI Monthly	48.96
RSI Weekly	42.42
Sharpe ratio	0.44x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	0.14x
Sortino ratio	0.77
Sortino Ratio3y	0.47
Sortino Ratio5y	0.33
Total Return	-0.89%
Tr YTD	-0.6
Tr1m	1.84%
Tr1w	-3.49%
Tr3m	-23.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,021,971,572%
Net Borrowing	241,625,926.5
Shares Insiders	3.74%
Shares Institutions	22.32%
Shares Out	4,341,935,875
Shares Qo Q	0.2%
Shares Yo Y	0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 219.8M
Adjusted OCF	296,934,328
Average Volume	5,705,116.15x
Bv Per Share	0.7
CAPEX	AUD -77.2M
Ch1m	1.84
Ch1w	-3.49
Ch1y	18.57
Ch3m	-23.15
Ch3y	1.84
Ch5y	-18.23
Ch6m	-15.74
Change	0%
Change From Open	-1.19
Close	0.83
Days Gap	1.2
Depreciation Amortization	179,582,620.3
Dollar Volume	3,604,699.1
Earnings Date	2026-10-26
EBIT	AUD 245.6M
EBITDA	AUD 432.3M
EPS	AUD -0.01
F Score	5
FCF	AUD 221.4M
FCF EV Yield	3.91x
FCF Per Share	AUD 0.05
Financing CF	110,249,405
Fiscal Year End	December
Founded	2,007
Goodwill	65,816,330.7
Income Tax	AUD 51.1M
Investing CF	-183,544,581
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Ma150	0.94
Ma150ch	-11.59%
Ma20	0.84
Ma20ch	-1.75%
Net CF	213,878,435
Next Earnings Date	2026-10-26
Open	0.84
P FCF Ratio	16.28
P FCF Ratio SBC	16.4
P OCF Ratio	12.07
P OCF Ratio SBC	12.14
Payment Date	2025-03-21
Position In Range	71.43
Ppne	2,122,188,843
Price Date	2026-09-04
Price EBITDA	AUD 8.34
Ptbv Ratio	1.26
Relative Volume	0.76x
Revenue	2,540,870,089x
SBC By Revenue	0.06x
Share Based Comp	1,634,311
Tax By Revenue	2.01x
Tax Rate	82.17%
Tr6m	-15.74%
Volume	4,343,011
Z Score	1.73

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