Nickel Industries Limited (NIC)

Currency in AUD
0.640
+0.030(+4.92%)
Closed·
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Fair Value
Day's Range
0.6150.645
52 wk Range
0.5651.125
Key Statistics
Bid/Ask
0.64 / 0.645
Prev. Close
0.64
Open
0.625
Day's Range
0.615-0.645
52 wk Range
0.565-1.125
Volume
12.42M
Average Volume (3m)
7.23M
1-Year Change
-7.9137%
Fair Value
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Fair Value Upside
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NIC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1.131
Upside
+76.76%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1.131
(+76.76% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Jefferies
Buy0.90+40.63%0.85UpgradeOct 23, 2026
Canaccord
Buy1.10+71.88%1.15MaintainOct 22, 2026
Canaccord
Buy1.15+79.69%1.10MaintainOct 09, 2026
JPMorgan
Buy1.20+87.50%1.30MaintainOct 02, 2026
UBS
Buy1.10+71.88%1.20MaintainOct 01, 2026

Nickel Industries Limited Earnings Call Summary for Q3/2026

  • Nickel Industries reported Q3 adjusted EBITDA of $125.9M, driven by record Hengjaya Mine output of 4.5M tons (up 56% QoQ) and $76.9M EBITDA (up 68%).
  • ENC HPAL complex achieved first production milestones during commissioning, producing 4,840 tons nickel in MHP and 494 tons cobalt despite drought conditions.
  • RKEF EBITDA fell 30% to $40.7M on higher ore costs; drought cut October output to 75% of capacity. Cash dropped to $146M from $268M on capex and working capital.
  • Company secured $245M OCBC facility at SOFR+2% for ENC working capital, with over 90% expected to be returned to shareholders as dividend recapitalization.
  • FY2026 guidance maintained: 14.3M tons ore sales, 100K-110K tons RKEF nickel, 10M-11M tons HPAL sales. ENC sales await Industrial Utilization Permit this quarter.
Last Updated: 2026-10-21, 09:16 p/m
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Earnings

Latest Release
Aug 25, 2026
EPS / Forecast
0.01 / 0.02
Revenue / Forecast
938.38M / 987.51M
EPS Revisions
Last 90 days

NIC Income Statement

Compare NIC to Peers and Sector

Metrics to compare
NIC
Peers
Sector
Relationship
P/E Ratio
−115.1x11.9x3.8x
PEG Ratio
−1.270.070.00
Price/Book
0.9x1.7x1.6x
Price / LTM Sales
1.0x2.4x1.1x
Upside (Analyst Target)
76.8%27.7%49.1%
Fair Value Upside
Unlock10.4%5.2%Unlock

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.

Employees
40000
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
526.88M12.13%310.86M
Other Institutional Investors
2.62B60.33%1.55B
Public Companies & Retail Investors
1.20B27.54%705.47M
Total
4.34B100.00%2.56B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tsingshan Holding Group Co., Ltd.22.14%961,315,464567,176
Pt Danusa Nusantara20.13%874,140,000515,743

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FAQ

What Is the Nickel Industries (NIC) Stock Price Today?

The Nickel Industries stock price today is 0.640 AUD.

What Stock Exchange Does Nickel Industries Trade On?

Nickel Industries is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Nickel Industries?

The stock symbol for Nickel Industries is "NIC."

What Is the Nickel Industries Market Cap?

As of today, Nickel Industries market cap is 2.650B AUD.

What Is Nickel Industries's Earnings Per Share (TTM)?

The Nickel Industries EPS (TTM) is -0.0053.

When Is the Next Nickel Industries Earnings Date?

Nickel Industries will release its next earnings report on Dec 02, 2026.

From a Technical Analysis Perspective, Is NIC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Nickel Industries Stock Split?

Nickel Industries has split 2 times.

How Many Employees Does Nickel Industries Have?

Nickel Industries has 40000 employees.

What is the current trading status of Nickel Industries (NIC)?

As of Nov 10, 2026, Nickel Industries (NIC) is trading at a price of 0.640 AUD, with a previous close of 0.640 AUD. The stock has fluctuated within a day range of 0.615 AUD to 0.645 AUD, while its 52-week range spans from 0.565 AUD to 1.125 AUD.

What Is Nickel Industries (NIC) Price Target According to Analysts?

The average 12-month price target for Nickel Industries is 1.131 AUD, with a high estimate of 1.8 AUD and a low estimate of 0.8 AUD. 7 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +76.76% Upside potential.
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