Nickel IndustriesASX:NIC +1.60%63 EBITDA Margin % is 11.39% as of Dec. 2025, which is 52% below its 10-year median of 23.84. GuruFocus rates ASX:NIC with a GF Score™ of 63/100 and a GF Value™ of A$0.74 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 841 Metals & Mining companies, Nickel Industries ranks better than 59.93% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nickel Industries's EBITDA for the
six
months ended in Dec. 2025 was A$140 Mil. Nickel Industries's Revenue for the
six
months ended in Dec. 2025 was A$1,233 Mil. Therefore, Nickel Industries's EBITDA margin for the quarter that ended in Dec. 2025 was 11.39%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nickel Industries EBITDA Margin % Related Terms
Nickel Industries EBITDA Margin % Historical Data
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The historical data trend for Nickel Industries's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Nickel Industries's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nickel Industries EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Industries's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Industries's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nickel Industries (ASX:NIC) has a EBITDA Margin % of 11.39% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nickel Industries and its competitors. This is 52% below median its historical median of 23.84. According to the industry distribution chart, Nickel Industries ranks #337 out of 841 companies in the Metals & Mining industry, placing it in the top 40.1%.
Is Nickel Industries' EBITDA Margin % too high?
Nickel Industries' current EBITDA Margin % of 11.39% is 52% below median its 10-year median of 23.84. The Metals & Mining industry median EBITDA Margin % is 8.89. Nickel Industries' value of 11.39% is 28.1% above this industry median. Based on the distribution chart, Nickel Industries ranks #337 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Nickel Industries has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #337 out of 841 companies for EBITDA Margin %. This puts Nickel Industries in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Nickel Industries' value of 11.39% is 28.1% above this benchmark. While the company's 10-year median is 23.84 vs. the industry median of 8.89, Nickel Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Industries's current EBITDA Margin % of 11.39% is 28.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nickel Industries and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Industries's current EBITDA Margin % is 11.39%, which is 52% below median its own 10-year median of 23.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Industries stock overvalued right now?
Based on GuruFocus' analysis, Nickel Industries (ASX:NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$0.95 — trading 28.4% above its estimated fair value. The current EBITDA Margin % is 11.39%, which is 52% below median its 10-year median of 23.84 and 28.1% above the Metals & Mining industry median of 8.89. Nickel Industries' overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current EBITDA Margin % is 11.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nickel Industries (ASX:NIC) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Industries stock appears to be overvalued.
The current stock price of A$0.95 is trading 28.4% above its estimated GF Value™ of A$0.74.
GuruFocus considers Nickel Industries to be Modestly Overvalued.
Key valuation signals for ASX:NIC:
EBITDA Margin %: 11.39% (52% below median its 10-year median of 23.84)
GF Value™: A$0.74 vs. price of A$0.95 (28.4% above fair value)
Industry Position: 28.1% above the Metals & Mining median (#337 of 841)
No single metric tells the full story. See the ASX:NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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