Nickel Industries (NIC.AX) Stock Price
Nickel Industries Price
Nickel Industries (NIC.AX) Stock | ISIN AU0000018236 | WKN A2JRRM. The current Nickel Industries stock price is 0.7 USD (2026). Revenue is 2.31 B USD. Net income is 252.21 M USD. The P/E ratio is 11.84. Market capitalization is 2.99 B USD. Nickel Industries operates in the Commodities sector.
Revenue has compounded at 145% per year over the past 10 years to 1.74 B USD. Earnings per share have declined at 5.6% per year over the last 5 years. Nickel Industries's net margin stands at -9.7%, down from 21.1% several years earlier. Nickel Industries currently offers a dividend yield of about 7.18%. The payout ratio is around 64% of earnings. The dividend has grown at 49.5% per year over the past 4 years.
Nickel Industries stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Nickel Industries over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Nickel Industries stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Nickel Industries's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Nickel Industries Revenue, EBIT, Net Income
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Nickel Industries Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B USD) |
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| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M USD) |
| NET INCOME (M USD) |
| NET INCOME GROWTH (%) |
| DIVIDEND (USD)DIV. (USD) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (B) |
| DOCUMENTS |
| 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|
| 1.22 | 1.88 | 1.74 | 1.7 | 2.31 | 2.86 | 2.91 | 2.35 |
| 88.68 | 54.48 | -7.23 | -2.58 | 36.14 | 23.78 | 1.47 | -19.04 |
| 24.08 | 17.98 | 10.67 | 10.95 | 8.04 | 6.5 | 6.4 | 7.91 |
| 293 | 338 | 186 | 186 | 186 | 186 | 186 | 186 |
| 158 | 121 | -168 | 74 | 252 | 385 | 779 | - |
| 15.33 | -23.42 | -238.84 | -144.05 | 240.54 | 52.78 | 102.34 | – |
| 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.06 | - | - |
| – | – | 25 | -40 | – | 100 | – | – |
| 2.68 | 3.41 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Nickel Industries generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Nickel Industries retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Nickel Industries's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Nickel Industries has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Nickel Industries's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Nickel Industries stock margins
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Nickel Industries Stock Revenue, EBIT, Earnings per Share
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Nickel Industries business model & stock analysis
Nickel Industries SWOT Analysis
Strengths
Nickel Industries Ltd benefits from several strengths that contribute to its success:
- Strong market presence and brand recognition in the industry.
- Diversified product portfolio offering a wide range of nickel-based products.
- Efficient manufacturing processes resulting in cost-effective production.
- Skilled and experienced workforce with in-depth knowledge of nickel-related products.
- Strong distribution network allowing for widespread market reach.
Weaknesses
Despite its strengths, Nickel Industries Ltd also faces certain weaknesses that require attention:
- Heavy reliance on a few key customers, exposing the company to potential revenue volatility.
- Limited geographical presence, primarily focused on regional markets.
- Potential vulnerability to fluctuations in raw material prices.
- Challenges in adapting to rapidly changing market demands and technological advancements.
Opportunities
Nickel Industries Ltd can capitalize on several opportunities to fuel growth and expansion:
- Increasing demand for nickel-based products in emerging markets.
- Exploring partnerships and collaborations with suppliers to ensure a stable supply chain.
- Leveraging technological advancements to develop innovative products.
- Expanding into new geographical regions to diversify customer base.
- Growing awareness and adoption of sustainable and environmentally-friendly practices.
Threats
Nickel Industries Ltd faces various threats that could impact its performance and market position:
- Intense competition from established industry players and potential new entrants.
- Regulatory changes and environmental regulations affecting mining and processing activities.
- Fluctuating global economic conditions impacting customer spending and demand.
- Volatility in commodity markets and the potential impact on raw material prices.
- Emerging substitutes and alternative materials for nickel-based products.
Nickel Industries Eulerpool Fair Value
Nickel Industries historical P/E ratio, EBIT multiple, and P/S ratio
Nickel Industries annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Nickel Industries shares outstanding
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Nickel Industries Dividend History
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Nickel Industries dividend history and estimates
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Nickel Industries dividend payout ratio
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Nickel Industries Earnings Estimates
Nickel Industries Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/19/2024 | 0USD | 923.14 MUSD | 2023 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Nickel Industries stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Nickel Industries shareholder structure
| % | Name |
|---|---|
19.99097% | |
16.39881% | |
6.86933% | |
4.31494% | |
3.77184% | |
2.83318% | |
2.66856% | |
2.52213% | |
1.97944% | |
1.70486% |
Nickel Industries Executives and Management Board
Mr. Christopher Shepherd
Chief Financial Officer, Executive Director · since 2021
Mr. Justin Werner
Managing Director, Executive Director · since 2012
Mr. Norman Seckold
Executive Chairman of the Board · since 2007
Mr. James Crombie
(64)Non-Executive Director
Mr. Wang Haijun
Non-Executive Director
Frequently asked questions about Nickel Industries
Nickel Industries Ltd is primarily present in various countries and regions worldwide. Some of the prominent locations include the United States, Canada, Europe, Asia, and Australia. With a global footprint, Nickel Industries Ltd has established a strong presence in key markets, allowing the company to effectively serve and cater to a diverse customer base. This widespread presence enables Nickel Industries Ltd to benefit from a geographically diversified revenue stream and leverage regional opportunities for growth and expansion.
Nickel Industries stock
Nickel Industries Peer Group
Nickel Industries Ticker
Nickel Industries FIGI
All fundamentals and in-depth analysis of Nickel Industries
Our stock analysis for Nickel Industries Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Nickel Industries Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.