Nickel Industries (ASX:NIC) Net Debt Paydown Yield % : -7.85% (As of Jul. 11, 2026)


ASX:NIC Nickel Industries Ltd ASX:NIC
63 GF Score
Price A$0.89
GF Value A$0.72
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Nickel Industries Net Debt Paydown Yield %?

Nickel Industries ASX:NIC +2.89% 63 Net Debt Paydown Yield % is -7.85% as of Jul. 11, 2026. GuruFocus rates ASX:NIC with a GF Score™ of 63/100 and a GF Value™ of A$0.72 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,534 Metals & Mining companies, Nickel Industries ranks worse than 87.48% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Nickel Industries's Net Debt Paydown Yield % was -7.85%.


Nickel Industries  (ASX:NIC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Nickel Industries Net Debt Paydown Yield % Related Terms


Nickel Industries Net Debt Paydown Yield % Historical Data

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The historical data trend for Nickel Industries's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Nickel Industries Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial -7.59 -12.09 -15.55 -7.91 -8.84

Nickel Industries Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.55 -8.61 -7.91 -14.48 -8.84

Nickel Industries Net Debt Paydown Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nickel Industries's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nickel Industries's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Nickel Industries's Net Debt Paydown Yield % falls into.


ASX:NIC
63GF Score
Nickel Industries Ltd ASX:NIC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Industries Net Debt Paydown Yield % Calculation

Nickel Industries's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1400.21-1720.75 )/3624.68156
=-8.84 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.85% mean?
Nickel Industries (ASX:NIC) has a Net Debt Paydown Yield % of -7.85% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Nickel Industries and its competitors. According to the industry distribution chart, Nickel Industries ranks #1342 out of 1534 companies in the Metals & Mining industry, placing it in the top 87.5%.
Is Nickel Industries' Net Debt Paydown Yield % too high?
Nickel Industries' current Net Debt Paydown Yield % is -7.85%. Based on the distribution chart, Nickel Industries ranks #1342 out of 1534 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #1342 out of 1534 companies for Net Debt Paydown Yield %. This places Nickel Industries in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Nickel Industries and its competitors. Nickel Industries's current Net Debt Paydown Yield % is -7.85%. 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$0.72, compared to a current price of A$0.89 — trading 23.6% above its estimated fair value. The current Net Debt Paydown Yield % is -7.85%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current Net Debt Paydown Yield % is -7.85% as of Jul. 11, 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 (ASX:NIC) Overvalued in 2026?

Based on GuruFocus' analysis, Nickel Industries stock appears to be overvalued. The current stock price of A$0.89 is trading 23.6% above its estimated GF Value™ of A$0.72. GuruFocus considers Nickel Industries to be Modestly Overvalued.

Key valuation signals for ASX:NIC:

  • Net Debt Paydown Yield %: -7.85%
  • GF Value™: A$0.72 vs. price of A$0.89 (23.6% above fair value)
  • GF Score™: 63/100 with 10 warning signs

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 Business Description

Other Exchanges NICMF:USANM5:Germany
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.89
Price
A$0.72
GF Value