Nickel Industries (ASX:NIC) Shareholder Yield % : -7.77% (As of Dec. 2025)


ASX:NIC Nickel Industries Ltd ASX:NIC
65 GF Score
Price A$0.95
GF Value A$0.75
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Nickel Industries Shareholder Yield %?

Nickel Industries ASX:NIC -1.04% 65 Shareholder Yield % is -7.77% as of Dec. 2025. GuruFocus rates ASX:NIC with a GF Score™ of 65/100 and a GF Value™ of A$0.75 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 2,159 Metals & Mining companies, Nickel Industries ranks worse than 51% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Nickel Industries's Shareholder Yield % was -7.77%.


Nickel Industries  (ASX:NIC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

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.


Nickel Industries Shareholder Yield % Related Terms


Nickel Industries Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Nickel Industries's Shareholder 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 Shareholder Yield % Chart

Nickel Industries Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -4.79 -13.87 -50.94 -1.85 -7.04

Nickel Industries Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder 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 -50.94 -29.83 -1.85 -8.72 -7.04

Nickel Industries Shareholder Yield % Competitor Comparison

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

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

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


ASX:NIC
65GF Score
Nickel Industries Ltd ASX:NIC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Industries Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.80 %+0.00 %+-8.84 %
=-7.04 %

* 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 Shareholder 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.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -7.77% mean?
Nickel Industries (ASX:NIC) has a Shareholder Yield % of -7.77% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nickel Industries and its competitors. According to the industry distribution chart, Nickel Industries ranks #1101 out of 2159 companies in the Metals & Mining industry, placing it in the top 51%.
Is Nickel Industries' Shareholder Yield % too high?
Nickel Industries' current Shareholder Yield % is -7.77%. Based on the distribution chart, Nickel Industries ranks #1101 out of 2159 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Nickel Industries has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' Shareholder Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #1101 out of 2159 companies for Shareholder 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 Shareholder Yield % for a Metals & Mining company?
A good Shareholder Yield % depends on the Metals & Mining industry context. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nickel Industries and its competitors. Nickel Industries's current Shareholder Yield % is -7.77%. 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$0.75, compared to a current price of A$0.95 — trading 26.7% above its estimated fair value. The current Shareholder Yield % is -7.77%. Nickel Industries' overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current Shareholder Yield % is -7.77% 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 26.7% above its estimated GF Value™ of A$0.75. GuruFocus considers Nickel Industries to be Modestly Overvalued.

Key valuation signals for ASX:NIC:

  • Shareholder Yield %: -7.77%
  • GF Value™: A$0.75 vs. price of A$0.95 (26.7% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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

A$0.95
Price
A$0.75
GF Value