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ASX/NIC (ASX/NIC)

Australian Securities Exchange: ASX/NIC · AUD

A$0.63

-0.01 (-0.8%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	2.5B
Net income (ttm)	-22.9M
EPS (ttm)	-A$0.01
Shares out	4.3B
P/E (forward)	8.7x
Volume	5,215,154
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): -22.9M
EPS (ttm): -A$0.01
P/E (forward): 8.7x
Market cap: 2.7B

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-21
Employees	40,000
Enterprise value	AUD 4.8B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000018236
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	AUD 2.7B
Next earnings date	2027-02-23
Price	AUD 0.63
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/NIC
Website	https://www.nickelindustries.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-21

Employees

40,000

Enterprise value

AUD 4.8B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

In index

ASX200

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU0000018236

Last earnings date

2026-10-21

Last refreshed

2026-10-29

Market cap

AUD 2.7B

Next earnings date

2027-02-23

Price

AUD 0.63

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

asx/NIC

Website

https://www.nickelindustries.com

Metric	Value
Adjusted P/E ratio	136.94x
Earnings yield	-0.84%
EV/EBIT	16.55x
EV/EBITDA	10.06x
EV/FCF	21.63x
EV/Sales	1.88x
FCF / EV yield	4.62%
FCF yield	8.09%
Forward P/E	8.68x
Industry forward P/E	16.43x
Industry P/E	20.86x
P/(FCF - SBC) ratio	12.45x
P/(OCF - SBC) ratio	9.21x
P/B ratio	0.75x
P/FCF ratio	12.35x
P/OCF ratio	9.16x
P/S ratio	1.08x
Price / tangible book value	0.96x
Price/EBITDA ratio	6.33x
Sector forward P/E	15.72x
Sector P/E	22.18x

Metric

Value

Adjusted P/E ratio

136.94x

Earnings yield

-0.84%

EV/EBIT

16.55x

EV/EBITDA

10.06x

EV/FCF

21.63x

EV/Sales

1.88x

FCF / EV yield

4.62%

FCF yield

8.09%

Forward P/E

8.68x

Industry forward P/E

16.43x

Industry P/E

20.86x

P/(FCF - SBC) ratio

12.45x

P/(OCF - SBC) ratio

9.21x

P/B ratio

0.75x

P/FCF ratio

12.35x

P/OCF ratio

9.16x

P/S ratio

1.08x

Price / tangible book value

0.96x

Price/EBITDA ratio

6.33x

Sector forward P/E

15.72x

Sector P/E

22.18x

Metric	Value
EBIT margin	9.66%
EBITDA margin	17.01%
Effective tax rate	82.17%
FCF margin	8.87%
Gross margin	19.59%
Operating margin	9.66%
Pretax margin	2.45%
Profit margin	-0.9%
Profit per employee	AUD -573
Profitable quarters	1
Revenue per employee	AUD 63,522
ROA	2.68%
ROA (5Y)	5.02%
ROCE	4.5%
ROE	0.3%
ROE (5Y)	5.42%
ROIC	0.86%
ROIC (5Y)	9.48%
SBC / revenue	0.06%
Tax / revenue	2.01%

Metric

Value

EBIT margin

9.66%

EBITDA margin

17.01%

Effective tax rate

82.17%

FCF margin

8.87%

Gross margin

19.59%

Operating margin

9.66%

Pretax margin

2.45%

Profit margin

-0.9%

Profit per employee

AUD -573

Profitable quarters

Revenue per employee

AUD 63,522

ROA

2.68%

ROA (5Y)

5.02%

ROCE

4.5%

ROE

0.3%

ROE (5Y)

5.42%

ROIC

0.86%

ROIC (5Y)

9.48%

SBC / revenue

0.06%

Tax / revenue

2.01%

Metric	Value
EPS growth (Q)	364.85%
EPS growth quarters	3
EPS growth years	1
FCF growth	26.32%
FCF growth (Q)	8.88%
FCF growth (QoQ)	-63.86%
FCF growth 5Y	0.43%
Gross profit growth	5.37%
Gross profit growth (Q)	36.81%
Gross profit growth 3Y	-0.5%
Gross profit growth 5Y	7.72%
Net income growth (Q)	365.8%
Net income growth quarters	3
Net income growth years	1
OCF growth	29.51%
OCF growth (Q)	30.99%
OCF growth (QoQ)	-38.37%
OCF growth 3Y	27.39%
OCF growth 5Y	5.66%
Operating income growth	6.1%
Operating income growth (Q)	59.3%
Operating income growth 3Y	-11.28%
Operating income growth 5Y	-2.73%
Revenue growth	1.55%
Revenue growth (Q)	13.1%
Revenue growth (QoQ)	14.52%
Revenue growth 3Y	2.46%
Revenue growth 5Y	24.64%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth (Q)

364.85%

EPS growth quarters

EPS growth years

FCF growth

26.32%

FCF growth (Q)

8.88%

FCF growth (QoQ)

-63.86%

FCF growth 5Y

0.43%

Gross profit growth

5.37%

Gross profit growth (Q)

36.81%

Gross profit growth 3Y

-0.5%

Gross profit growth 5Y

7.72%

Net income growth (Q)

365.8%

Net income growth quarters

Net income growth years

OCF growth

29.51%

OCF growth (Q)

30.99%

OCF growth (QoQ)

-38.37%

OCF growth 3Y

27.39%

OCF growth 5Y

5.66%

Operating income growth

6.1%

Operating income growth (Q)

59.3%

Operating income growth 3Y

-11.28%

Operating income growth 5Y

-2.73%

Revenue growth

1.55%

Revenue growth (Q)

13.1%

Revenue growth (QoQ)

14.52%

Revenue growth 3Y

2.46%

Revenue growth 5Y

24.64%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -77.2M
Depreciation and amortization	AUD 183.4M
EBIT	AUD 245.6M
EBITDA	AUD 432.3M
EPS	AUD -0.01
FCF per share	AUD 0.05
Financing cash flow	AUD 110.2M
Free cash flow	AUD 221.4M
Free cash flow minus SBC	AUD 219.8M
Gross profit	AUD 497.8M
Income taxes	AUD 51.1M
Investing cash flow	AUD -183.5M
Net borrowing	AUD 246.8M
Net cash flow	AUD 213.9M
Net income	AUD -22.9M
Operating cash flow minus SBC	AUD 296.9M
Operating income	AUD 245.6M
Revenue	AUD 2.5B
Stock-based compensation	AUD 1.6M

Metric

Value

Capital expenditures

AUD -77.2M

Depreciation and amortization

AUD 183.4M

EBIT

AUD 245.6M

EBITDA

AUD 432.3M

EPS

AUD -0.01

FCF per share

AUD 0.05

Financing cash flow

AUD 110.2M

Free cash flow

AUD 221.4M

Free cash flow minus SBC

AUD 219.8M

Gross profit

AUD 497.8M

Income taxes

AUD 51.1M

Investing cash flow

AUD -183.5M

Net borrowing

AUD 246.8M

Net cash flow

AUD 213.9M

Net income

AUD -22.9M

Operating cash flow minus SBC

AUD 296.9M

Operating income

AUD 245.6M

Revenue

AUD 2.5B

Stock-based compensation

AUD 1.6M

Metric	Value
Altman Z-Score	1.73
Book value per share	AUD 0.70
Debt / EBITDA	4.17
Debt / equity	0.49
Debt / FCF	8.15
Goodwill	AUD 67.2M
Interest coverage	1.27
Long-term assets	AUD 4.6B
Long-term liabilities	AUD 1.8B
Net cash (debt)	AUD -1.4B
Net cash / market cap	-52.23%
Net debt / EBITDA	3.3
Net debt / equity	0.39
Net debt / FCF	6.45
Piotroski F-Score	5
Property, plant and equipment	AUD 2.2B
Shareholders' equity	AUD 3.7B
Tangible book value	AUD 2.9B
Tangible book value per share	AUD 0.66
Total assets	AUD 5.9B
Total cash	AUD 375.9M
Total debt	AUD 1.8B
Total liabilities	AUD 2.2B
WACC	6.77%

Metric

Value

Altman Z-Score

1.73

Book value per share

AUD 0.70

Debt / EBITDA

4.17

Debt / equity

0.49

Debt / FCF

8.15

Goodwill

AUD 67.2M

Interest coverage

1.27

Long-term assets

AUD 4.6B

Long-term liabilities

AUD 1.8B

Net cash (debt)

AUD -1.4B

Net cash / market cap

-52.23%

Net debt / EBITDA

3.3

Net debt / equity

0.39

Net debt / FCF

6.45

Piotroski F-Score

Property, plant and equipment

AUD 2.2B

Shareholders' equity

AUD 3.7B

Tangible book value

AUD 2.9B

Tangible book value per share

AUD 0.66

Total assets

AUD 5.9B

Total cash

AUD 375.9M

Total debt

AUD 1.8B

Total liabilities

AUD 2.2B

WACC

6.77%

Metric	Value
Asset turnover	0.44
Current assets	AUD 1.3B
Current liabilities	AUD 428.9M
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	5.93

Metric

Value

Asset turnover

0.44

Current assets

AUD 1.3B

Current liabilities

AUD 428.9M

Current ratio

Inventory turnover

6.34

Net working capital

AUD 620.8M

Quick ratio

1.83

Working capital

AUD 874.6M

Working capital turnover

5.93

Metric	Value
Buyback yield / dilution	-0.89%
Dividend growth (3Y)	0%
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	-0.89%

Metric

Value

Buyback yield / dilution

-0.89%

Dividend growth (3Y)

Dividend per share

AUD 0.00

Last dividend

AUD 0.02

Shareholder yield

-0.89%

Metric	Value
150-day SMA	AUD 0.89
1D price change	-0.79%
1M price change	-20.75%
1M total return	-20.75%
1W price change	-5.97%
1W total return	-5.97%
1Y price change	-12.5%
1Y return CAGR	-12.51%
1Y total return	-12.5%
20-day SMA	AUD 0.70
200-day SMA	AUD 0.90
3M price change	-19.23%
3M total return	-19.23%
3Y price change	-19.23%
3Y return CAGR	-4.22%
3Y total return	-12.15%
50-day SMA	AUD 0.77
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.13
52-week high date	2026-05-12
52-week low	AUD 0.61
52-week low date	2026-10-27
5Y price change	-38.54%
5Y return CAGR	-6.26%
5Y total return	-27.61%
6M price change	-37.93%
6M total return	-37.93%
All-time high	AUD 1.79
All-time high date	2022-03-08
All-time low	AUD 0.22
All-time low date	2019-01-08
Average true range (ATR)	AUD 0.03
Average volume	8M
Beta (1Y)	1.52
Beta (2Y)	1.49
Beta (5Y)	1.04
Change from 52-week high	-44%
Change from 52-week low	4.13%
Change from all-time high	-64.8%
Change from all-time low	186.36%
Change from open	-2.33%
Day's gap	1.57%
Dollar volume	AUD 3.3M
High price	AUD 0.65
Low price	AUD 0.62
Monthly RSI	40.3
Open price	AUD 0.65
Position in 52-week range	33.33%
Previous close	AUD 0.64
Price vs 150-day SMA	-29.11%
Price vs 20-day SMA	-10.29%
Price vs 200-day SMA	-30.14%
Price vs 50-day SMA	-18.62%
Relative volume	0.66
RSI	23.93
Sharpe ratio	-0.27
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.24
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	0.12
Volume	5.2M
Weekly RSI	28.1
YTD price change	-24.55%
YTD total return	-24.55%

Metric

Value

150-day SMA

AUD 0.89

1D price change

-0.79%

1M price change

-20.75%

1M total return

-20.75%

1W price change

-5.97%

1W total return

-5.97%

1Y price change

-12.5%

1Y return CAGR

-12.51%

1Y total return

-12.5%

20-day SMA

AUD 0.70

200-day SMA

AUD 0.90

3M price change

-19.23%

3M total return

-19.23%

3Y price change

-19.23%

3Y return CAGR

-4.22%

3Y total return

-12.15%

50-day SMA

AUD 0.77

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 1.13

52-week high date

2026-05-12

52-week low

AUD 0.61

52-week low date

2026-10-27

5Y price change

-38.54%

5Y return CAGR

-6.26%

5Y total return

-27.61%

6M price change

-37.93%

6M total return

-37.93%

All-time high

AUD 1.79

All-time high date

2022-03-08

All-time low

AUD 0.22

All-time low date

2019-01-08

Average true range (ATR)

AUD 0.03

Average volume

Beta (1Y)

1.52

Beta (2Y)

1.49

Beta (5Y)

1.04

Change from 52-week high

-44%

Change from 52-week low

4.13%

Change from all-time high

-64.8%

Change from all-time low

186.36%

Change from open

-2.33%

Day's gap

1.57%

Dollar volume

AUD 3.3M

High price

AUD 0.65

Low price

AUD 0.62

Monthly RSI

40.3

Open price

AUD 0.65

Position in 52-week range

33.33%

Previous close

AUD 0.64

Price vs 150-day SMA

-29.11%

Price vs 20-day SMA

-10.29%

Price vs 200-day SMA

-30.14%

Price vs 50-day SMA

-18.62%

Relative volume

0.66

RSI

23.93

Sharpe ratio

-0.27

Sharpe ratio (3Y)

-0

Sharpe ratio (5Y)

-0.01

Sortino ratio

-0.24

Sortino ratio (3Y)

0.13

Sortino ratio (5Y)

0.12

Volume

5.2M

Weekly RSI

28.1

YTD price change

-24.55%

YTD total return

-24.55%

Metric	Value
Float	2B
Shares change (QoQ)	0.2%
Shares change (YoY)	0.89%
Shares held by insiders	3.74%
Shares held by institutions	22.75%
Shares outstanding	4.3B

Metric

Value

Float

Shares change (QoQ)

0.2%

Shares change (YoY)

0.89%

Shares held by insiders

3.74%

Shares held by institutions

22.75%

Shares outstanding

4.3B

ASX/NIC (ASX/NIC)

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