Nickel Industries (ASX:NIC) Tariff Resilience Score: 5/10 (As of Jul. 04, 2026)


ASX:NIC Nickel Industries Ltd ASX:NIC
63 GF Score
Price A$0.94
GF Value A$0.73
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Nickel Industries Tariff Resilience Score?

Nickel Industries ASX:NIC -1.05% 63 Tariff Resilience Score is 5 as of Jul. 04, 2026. GuruFocus rates ASX:NIC with a GF Score™ of 63/100 and a GF Value™ of A$0.73 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 2,602 Metals & Mining companies, Nickel Industries ranks better than 84.09% on this metric.

Nickel Industries has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Nickel Industries has Operates in multiple countries, reducing some tariff risks. However, high dependency on nickel exports makes it vulnerable. Historical tariffs have affected margins. Some pricing power exists, but limited alternative suppliers.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Nickel Industries might have Average Resilient.

Nickel Industries  (ASX:NIC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Nickel Industries Tariff Resilience Score Related Terms

Nickel Industries Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nickel Industries's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nickel Industries's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Nickel Industries's Tariff Resilience Score falls into.


ASX:NIC
63GF Score
Nickel Industries Ltd ASX:NIC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Nickel Industries (ASX:NIC) has a Tariff Resilience Score of 5 as of Jul. 04, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Nickel Industries ranks #414 out of 2602 companies in the Metals & Mining industry, placing it in the top 15.9%.
Is Nickel Industries' Tariff Resilience Score too high?
Nickel Industries' current Tariff Resilience Score is 5. Based on the distribution chart, Nickel Industries ranks #414 out of 2602 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' Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #414 out of 2602 companies for Tariff Resilience Score. This places Nickel Industries in the top 16% 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 Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Nickel Industries's current Tariff Resilience Score is 5. 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$0.73, compared to a current price of A$0.94 — trading 28.8% above its estimated fair value. The current Tariff Resilience Score is 5. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current Tariff Resilience Score is 5 as of Jul. 04, 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$0.94 is trading 28.8% above its estimated GF Value™ of A$0.73. GuruFocus considers Nickel Industries to be Modestly Overvalued.

Key valuation signals for ASX:NIC:

  • Tariff Resilience Score: 5
  • GF Value™: A$0.73 vs. price of A$0.94 (28.8% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.94
Price
A$0.73
GF Value