Nickel Industries (ASX:NIC) 3-Year RORE % : 55.22% (As of Dec. 2025)


ASX:NIC Nickel Industries Ltd ASX:NIC
63 GF Score
Price A$0.87
GF Value A$0.72
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Nickel Industries 3-Year RORE %?

Nickel Industries ASX:NIC +0.58% 63 3-Year RORE % is 55.22 as of Dec. 2025. 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 2,152 Metals & Mining companies, Nickel Industries ranks better than 82.85% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Nickel Industries's 3-Year RORE % for the quarter that ended in Dec. 2025 was 55.22%.

The industry rank for Nickel Industries's 3-Year RORE % or its related term are showing as below:

ASX:NIC's 3-Year RORE % is ranked better than
82.85% of 2152 companies
in the Metals & Mining industry
Industry Median: -0.62 vs ASX:NIC: 55.22

Nickel Industries  (ASX:NIC) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Nickel Industries 3-Year RORE % Related Terms


Nickel Industries 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Nickel Industries's 3-Year RORE % 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 3-Year RORE % Chart

Nickel Industries Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial -20.09 6.12 -21.28 274.07 55.22

Nickel Industries Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 -21.28 -84.21 274.07 117.02 55.22

Nickel Industries 3-Year RORE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nickel Industries's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nickel Industries's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Nickel Industries's 3-Year RORE % falls into.


ASX:NIC
63GF Score
Nickel Industries Ltd ASX:NIC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Industries 3-Year RORE % Calculation

Nickel Industries's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.02-0.054 )/( -0.028-0.106 )
=-0.074/-0.134
=55.22 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 55.22 mean?
Nickel Industries (ASX:NIC) has a 3-Year RORE % of 55.22 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nickel Industries and its competitors. According to the industry distribution chart, Nickel Industries ranks #369 out of 2152 companies in the Metals & Mining industry, placing it in the top 17.1%.
Is Nickel Industries' 3-Year RORE % too high?
Nickel Industries' current 3-Year RORE % is 55.22. Based on the distribution chart, Nickel Industries ranks #369 out of 2152 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 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' 3-Year RORE % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #369 out of 2152 companies for 3-Year RORE %. This places Nickel Industries in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Metals & Mining company?
A good 3-Year RORE % depends on the Metals & Mining industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nickel Industries and its competitors. Nickel Industries's current 3-Year RORE % is 55.22. 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$0.87 — trading 20.1% above its estimated fair value. The current 3-Year RORE % is 55.22. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current 3-Year RORE % is 55.22 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$0.87 is trading 20.1% above its estimated GF Value™ of A$0.72. GuruFocus considers Nickel Industries to be Modestly Overvalued.

Key valuation signals for ASX:NIC:

  • 3-Year RORE %: 55.22
  • GF Value™: A$0.72 vs. price of A$0.87 (20.1% 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

Get the complete analysis for ASX:NIC

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.87
Price
A$0.72
GF Value