Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/NIC stock hub

ASX/NIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NIC

In the news

Latest news · ASX/NIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-1.6

P25 -57.4P50 -18.9P75 -6.1

ROIC3.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 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 6.7B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000018236
Last refreshed	2026-05-10
Market cap	AUD 4.7B
Price	AUD 1.09
Price currency	AUD
Rev Per Employee	61,808.25x
Sector	Materials
Sic	1000
Symbol	asx/NIC
Website	https://www.nickelindustries.com

Valuation

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

Metric	Value
Earnings Yield	-1.81%
EV Earnings	-78.43x
EV/EBIT	33.25x
EV/EBITDA	17.91x
EV/FCF	29.86x
EV/Sales	2.71x
FCF yield	4.75%
Forward P/E	13.15x
P/B ratio	1.28x
P/S ratio	1.91x
PE Ratio10 Y	15.81x

Profitability

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

Metric	Value
EBIT Margin	7.05%
EBITDA Margin	14.04%
FCF margin	9.09%
Gross margin	17.04%
Gross Profit	AUD 421.2M
Gross Profit Growth	-14.03%
Gross Profit Growth Q	-29.67%
Gross Profit Growth3 Y	-13.41%
Gross Profit Growth5 Y	-4.28%
Net Income	AUD -85.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-0.4%
Profit Margin	-3.46%
Profit Per Employee	AUD -2,139
ROA	1.78
Roa5y	5.02
ROCE	3.19
ROE	-1.64
Roe5y	5.42
ROIC	3.46
Roic5y	9.48

Growth

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

Metric	Value
Cagr1y	74.47%
Cagr3y	9.11%
Cagr5y	3.46%
Div CAGR3	-12.64%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-26.93%
FCF Growth Q	34.08%
FCF Growth3 Y	-11.78%
OCF Growth	-33.22%
OCF Growth Q	28.62%
OCF Growth10 Y	2.28%
OCF Growth3 Y	-19.5%
OCF Growth5 Y	13.47%
Revenue Growth	-5.47x
Revenue Growth Q	-9.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.72x
Revenue Growth5 Y	0.18x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.4
Assets	AUD 6.4B
Cash	AUD 484.7M
Current Assets	AUD 1.6B
Current Liabilities	AUD 862.2M
Debt	AUD 1.8B
Debt EBITDA	AUD 5.3
Debt Equity	AUD 0.5
Debt FCF	AUD 8.18
Equity	AUD 3.7B
Interest Coverage	0.91
Liabilities	AUD 2.7B
Long Term Assets	AUD 4.8B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -28.6
Net Debt EBITDA	AUD 3.9
Net Debt Equity	AUD 0.37
Net Debt FCF	AUD 6.02
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 0.66
WACC	9.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	7.52
Net Working Capital	AUD 496.1M
Quick ratio	1.4
Working Capital	AUD 795.1M
Working Capital Turnover	AUD 5.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend Growth Years	0%
Dividend per share	AUD 0
Dividend Years	6
Last Dividend	AUD 0.02

Performance and technicals

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

Metric	Value
1Y total return	74.4%
200-day SMA	0.83
3Y total return	29.91%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50over200
5Y total return	18.52%
All Time High	1.79
All Time High Change	-39.11%
All Time High Date	2022-03-08
All Time Low	0.22
All Time Low Change	395.45%
All Time Low Date	2019-01-08
ATR	0.04
Beta	1.02
Beta1y	1.21
Beta2y	1.49
Ch YTD	30.54
High	1.1
High52	1.11
High52 Date	2026-05-07
High52ch	-1.8%
Low	1.08
Low52	0.6
Low52 Date	2025-05-08
Low52ch	81.67%
Ma50ch	13%
Price vs 200-day SMA	30.85%
RSI	64.68
RSI Monthly	63.01
RSI Weekly	67.87
Sharpe ratio	1.47x
Sortino ratio	2.42
Total Return	-1%
Tr YTD	30.54
Tr1m	17.84%
Tr1w	2.35%
Tr3m	22.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 174.3M
Operating Income Growth	-27.41
Operating Income Growth Q	-63.01
Operating Income Growth3 Y	-24.29
Operating Income Growth5 Y	-13.73
Operating margin	7.05

Ownership and float

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

Metric	Value
Float	2,021,971,572%
Net Borrowing	206,068,743.4
Shares Insiders	3.74%
Shares Institutions	21.8%
Shares Out	4,341,935,875
Shares Qo Q	0.53%
Shares Yo Y	1%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 223M
Average Volume	10,441,035.85x
Bv Per Share	0.71
CAPEX	AUD -57.1M
Ch1m	17.84
Ch1w	2.35
Ch1y	74.4
Ch3m	22.47
Ch3y	16.58
Ch5y	-1.36
Ch6m	62.69
Change	-0.91%
Change From Open	0.93
Close	1.1
Days Gap	-1.82
Depreciation Amortization	158,950,893.5
Dollar Volume	5,388,125.1
Earnings Date	2026-04-29
EBIT	AUD 174.3M
EBITDA	AUD 347M
EPS	AUD -0.02
F Score	4
FCF	AUD 224.7M
FCF EV Yield	3.35x
FCF Per Share	AUD 0.05
Financing CF	-46,051,175
Fiscal Year End	December
Founded	2,007
Goodwill	65,292,380.1
Income Tax	AUD 51.7M
Investing CF	-60,211,131
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	0.87
Ma150ch	25.65%
Ma20	1.02
Ma20ch	6.97%
Net CF	168,470,600
Next Earnings Date	2026-07-30
Open	1.08
P FCF Ratio	21.07
P OCF Ratio	16.8
Payment Date	2025-03-21
Position In Range	60
Ppne	2,153,419,912.6
Price Date	2026-05-08
Price EBITDA	AUD 13.64
Ptbv Ratio	1.64
Relative Volume	0.48x
Revenue	2,472,329,996x
SBC By Revenue	0.07x
Share Based Comp	1,695,026
Tax By Revenue	2.09x
Tr6m	62.69%
Volume	4,943,234
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/NIC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

ASX/NIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+30.9%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NIC stock rating?

asx/NIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NIC analysis?

The full report lives at /stocks/asx/NIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NIC?

The latest report frames asx/NIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.