Nickel Industries Limited (NIC)

Currency in AUD
0.778
+0.013(+1.63%)
Delayed Data·
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Fair Value
Day's Range
0.7650.780
52 wk Range
0.6601.125
Key Statistics
Bid/Ask
0.77 / 0.775
Prev. Close
0.765
Open
0.77
Day's Range
0.765-0.78
52 wk Range
0.66-1.125
Volume
3.12M
Average Volume (3m)
7.04M
1-Year Change
1.039%
Fair Value
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Fair Value Upside
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NIC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1.194
Upside
+53.44%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Analyst Ratings

5 Buy
2 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.194
(+53.44% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy1.20+54.24%1.30Maintain02-10-2026
UBS
Buy1.10+41.39%1.20Maintain01-10-2026
Macquarie
Buy1.20+54.24%1.25Maintain30-09-2026
JPMorgan
Buy1.30+67.10%1.40Maintain27-08-2026
JPMorgan
Buy1.40+79.95%1.45Maintain27-07-2026

Nickel Industries Limited Earnings Call Summary for H1/2026

  • Adjusted EBITDA surged 46% YoY to $247.6M in H1 2026, driven by higher nickel prices and improved mine margins; net profit reached $74M.
  • ENC HPAL project produced first cathode in August; management targets nameplate capacity by end-2026 despite water supply constraints during dry season.
  • RKEF operations showed 87% EBITDA increase on 21% NPI price gain, underscoring operating leverage; leverage ratio held at 2.3x vs 3.5x covenant.
  • Company reaffirmed $1B EBITDA target within 2-3 years, supported by RKEF, Hengjaya mine, HPAL projects, and Sampala resource development.
  • Shares rose 0.57% to $0.88; stock trades 21.8% below 52-week high amid balanced investor view of strong results vs commodity volatility risks.
Last Updated: 26-08-2026, 07:38 am
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Earnings

Latest Release
25-08-2026
EPS / Forecast
0.01 / 0.02
Revenue / Forecast
938.38M / 987.51M
EPS Revisions
Last 90 days

NIC Income Statement

Compare NIC to Peers and Sector

Metrics to compare
NIC
Peers
Sector
Relationship
P/E Ratio
−145.4x13.8x4.1x
PEG Ratio
−1.610.130.00
Price/Book
1.1x2.0x1.6x
Price / LTM Sales
1.3x2.6x1.3x
Upside (Analyst Target)
56.0%9.1%42.4%
Fair Value Upside
Unlock−2.7%3.0%Unlock

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.

Employees
40000
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
486.51M11.20%372.18M
Other Institutional Investors
2.62B60.40%2.01B
Public Companies & Retail Investors
1.23B28.40%943.19M
Total
4.34B100.00%3.32B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tsingshan Holding Group Co., Ltd.22.14%96,13,15,4647,35,406
Pt Danusa Nusantara20.13%87,41,40,0006,68,717

FAQ

What Is the Nickel Industries (NIC) Share Price Today?

The Nickel Industries share price today is 0.778.

What is the current Nickel Industries (NIC) share price and day range?

As of 06-10-2026, the Nickel Industries share price is 0.778, with a previous close of 0.765. The share price has ranged from 0.765 to 0.780 today, while the 52-week range spans from 0.660 to 1.125.

What Is the Nickel Industries Market Cap?

As of today, Nickel Industries market cap is 3.380B.

What Is the Nickel Industries (NIC) Share Price Target?

The average 12-month share price target for Nickel Industries is 1.194, with a high estimate of 1.8 and a low estimate of 0.8. 5 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +53.44% Upside potential.

What Is Nickel Industries's Earnings Per Share (TTM)?

The Nickel Industries EPS (TTM) is -0.004.

When Is the Next Nickel Industries Earnings Date?

Nickel Industries will release its next earnings report on 02-12-2026.

From a Technical Analysis Perspective, Is NIC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Nickel Industries Trade On?

Nickel Industries is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Nickel Industries?

The stock symbol for Nickel Industries is "NIC."

How Many Times Has Nickel Industries Stock Split?

Nickel Industries has split 2 times.

How Many Employees Does Nickel Industries Have?

Nickel Industries has 40000 employees.
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