Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Share Class Description:
FRA:NM5: Ordinary SharesTotal Employee Number:
100,000Description
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. The group has three segments: nickel ore mining in Indonesia, the RKEF projects in Indonesia and Singapore, and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel, and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP), and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in proximity to the IMIP.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 4.86 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | -20.8 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 101.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.74 | |||||
9-Day RSI | 45.76 | |||||
14-Day RSI | 44.54 | |||||
3-1 Month Momentum % | -5.69 | |||||
6-1 Month Momentum % | 8.69 | |||||
12-1 Month Momentum % | 42.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 48.8 | |||||
Days Sales Outstanding | 50.29 | |||||
Days Payable | 50.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -30.1 | |||||
3-Year Average Share Buyback Ratio | -17.4 | |||||
Shareholder Yield % | -8.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.08 | |||||
Operating Margin % | 7.09 | |||||
Net Margin % | -3.41 | |||||
EBITDA Margin % | 15.15 | |||||
FCF Margin % | 9.18 | |||||
OCF Margin % | 11.36 | |||||
ROE % | -2.66 | |||||
ROA % | -1.39 | |||||
ROIC % | 3.23 | |||||
3-Year ROIIC % | -9.34 | |||||
ROC (Joel Greenblatt) % | 7.23 | |||||
ROCE % | 3.76 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.08 | |||||
Price-to-Owner-Earnings | 125 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 16.6 | |||||
Price-to-Operating-Cash-Flow | 13.53 | |||||
EV-to-EBIT | 28.04 | |||||
EV-to-Forward-EBIT | 4.56 | |||||
EV-to-EBITDA | 15.1 | |||||
EV-to-Forward-EBITDA | 6.77 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 24.94 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | 6.05 | |||||
Forward Rate of Return (Yacktman) % | -10.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nickel Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,419.118 | ||
| EPS (TTM) (€) | -0.011 | ||
| Beta | 1.2952 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 44.54 | ||
| 14-Day ATR (€) | 0.017292 | ||
| 20-Day SMA (€) | 0.52608 | ||
| 12-1 Month Momentum % | 42.65 | ||
| 52-Week Range (€) | 0.378 - 0.6716 | ||
| Shares Outstanding (Mil) | 4,341.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nickel Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nickel Industries Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| AUD 0.015000 Cash Dividend | 2025-02-27 | 0.43 (+0.00%) | ||
| AUD 0.025000 Cash Dividend | 2024-09-03 | 0.44 (-0.45%) |
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Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(FRA:NM5)'s stock price today?
The current price of FRA:NM5 is €0.52. The 52 week high of FRA:NM5 is €0.67 and 52 week low is €0.38.
When is next earnings date of Nickel Industries Ltd(FRA:NM5)?
The next earnings date of Nickel Industries Ltd(FRA:NM5) is .
Does Nickel Industries Ltd(FRA:NM5) pay dividends? If so, how much?
Nickel Industries Ltd(FRA:NM5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nickel Industries Ltd
No articles.
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