Nickel IndustriesNICMF 64 Market Cap is $2,696 Mil as of Jun. 28, 2026. GuruFocus rates NICMF with a GF Score™ of 64/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 10 warning signs investors should review. Among 2,686 Metals & Mining companies, Nickel Industries ranks better than 92.37% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Nickel Industries's share price for the quarter that ended in Dec. 2025 was $0.57. Nickel Industries's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 4,341 Mil. Therefore, Nickel Industries's market cap for the quarter that ended in Dec. 2025 was $2,474 Mil.
Nickel Industries's quarterly market cap
declined
from Dec. 2024 ($2,160 Mil) to Jun. 2025 ($1,963 Mil) but then
increased
from Jun. 2025 ($1,963 Mil) to Dec. 2025 ($2,474 Mil).
Nickel Industries's annual market cap
increased
from Dec. 2023 ($1,974 Mil) to Dec. 2024 ($2,160 Mil) and
increased
from Dec. 2024 ($2,160 Mil) to Dec. 2025 ($2,474 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Nickel Industries's Enterprise Value for Today is $4,040 Mil.
Nickel Industries (OTCPK:NICMF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Nickel Industries Market Cap Related Terms
Nickel Industries Market Cap Historical Data
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The historical data trend for Nickel Industries's Market Cap 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.
Nickel Industries Market Cap Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Nickel Industries's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Industries's Market Cap distribution charts can be found below:
* The bar in red indicates where Nickel Industries's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Nickel Industries's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (NICMF) has a Market Cap of $2,696 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nickel Industries and its competitors. According to the industry distribution chart, Nickel Industries ranks #205 out of 2686 companies in the Metals & Mining industry, placing it in the top 7.6%.
Is Nickel Industries' Market Cap too high?
Nickel Industries' current Market Cap is $2,696 Mil. The Metals & Mining industry median Market Cap is 21.68. Nickel Industries' value of $2,696 Mil is 12336.9% above this industry median. Based on the distribution chart, Nickel Industries ranks #205 out of 2686 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nickel Industries has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' Market Cap compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #205 out of 2686 companies for Market Cap. This places Nickel Industries in the top 8% of its industry — outperforming the majority of peers. The industry median Market Cap is 21.68. Nickel Industries' value of $2,696 Mil is 12336.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Metals & Mining company?
The median Market Cap among Metals & Mining companies is 21.68, based on 2,686 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Industries's current Market Cap of $2,696 Mil is 12336.9% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nickel Industries and its competitors. For the Metals & Mining industry, the median Market Cap is 21.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Industries's current Market Cap is $2,696 Mil. 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 (NICMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.58 — trading 20.5% above its estimated fair value. The current Market Cap is $2,696 Mil and 12336.9% above the Metals & Mining industry median of 21.68. Nickel Industries' overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Nickel Industries (NICMF), the current Market Cap is $2,696 Mil as of Jun. 28, 2026. 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 (NICMF) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Industries stock appears to be overvalued.
The current stock price of $0.58 is trading 20.5% above its estimated GF Value™ of $0.48.
GuruFocus considers Nickel Industries to be Fairly Valued.
Key valuation signals for NICMF:
Market Cap: $2,696 Mil
GF Value™: $0.48 vs. price of $0.58 (20.5% above fair value)
Industry Position: 12336.9% above the Metals & Mining median (#205 of 2686)
No single metric tells the full story. See the NICMF 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.
64GF Score
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