Nickel IndustriesASX:NIC -6.32%63 OCF Margin % is 15.60% as of Dec. 2025, which is 32% above its 10-year median of 11.81. 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 846 Metals & Mining companies, Nickel Industries ranks better than 60.28% on this metric.
The historical rank and industry rank for Nickel Industries's OCF Margin % or its related term are showing as below:
ASX:NIC'
s OCF Margin % Range Over the Past 10 Years
Min: -60.87 Med: 11.81 Max: 29.26
Current: 11.35
During the past 8 years, the highest OCF Margin % of Nickel Industries was 29.26%. The lowest was -60.87%. And the median was 11.81%.
ASX:NIC's OCF Margin % is ranked better than 60.28% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:NIC: 11.35
Nickel Industries OCF Margin % Related Terms
Nickel Industries OCF Margin % Historical Data
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The historical data trend for Nickel Industries's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Industries's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Industries's OCF 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 OCF Margin % of 15.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nickel Industries and its competitors. This is 32% above median its historical median of 11.81. According to the industry distribution chart, Nickel Industries ranks #336 out of 846 companies in the Metals & Mining industry, placing it in the top 39.7%.
Is Nickel Industries' OCF Margin % too high?
Nickel Industries' current OCF Margin % of 15.60% is 32% above median its 10-year median of 11.81. The Metals & Mining industry median OCF Margin % is 4.47. Nickel Industries' value of 15.60% is 249.4% above this industry median. Based on the distribution chart, Nickel Industries ranks #336 out of 846 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #336 out of 846 companies for OCF Margin %. This puts Nickel Industries in the upper half of its industry. The industry median OCF Margin % is 4.47. Nickel Industries' value of 15.60% is 249.4% above this benchmark. While the company's 10-year median is 11.81 vs. the industry median of 4.47, 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Industries's current OCF Margin % of 15.60% is 249.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nickel Industries and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Industries's current OCF Margin % is 15.60%, which is 32% above median its own 10-year median of 11.81. 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$0.89 — trading 20.3% above its estimated fair value. The current OCF Margin % is 15.60%, which is 32% above median its 10-year median of 11.81 and 249.4% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current OCF Margin % is 15.60% 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$0.89 is trading 20.3% above its estimated GF Value™ of A$0.74.
GuruFocus considers Nickel Industries to be Modestly Overvalued.
Key valuation signals for ASX:NIC:
OCF Margin %: 15.60% (32% above median its 10-year median of 11.81)
GF Value™: A$0.74 vs. price of A$0.89 (20.3% above fair value)
Industry Position: 249.4% above the Metals & Mining median (#336 of 846)
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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