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Nickel Mines Ltd. (AU:NIC)
ASX:NIC

Nickel Mines Ltd. (NIC) Stock Statistics & Valuation Metrics

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Total Valuation

Nickel Mines Ltd. has a market cap or net worth of AU$4.15B. The enterprise value is AU$3.74B.
Market CapAU$4.15B
Enterprise ValueAU$3.74B

Share Statistics

Nickel Mines Ltd. has 4,341,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,341,936,000
Owned by Insiders5.30%
Owned by Institutions

Financial Efficiency

Nickel Mines Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.67K
Profits Per Employee-1.48K
Employee Count40,000
Asset Turnover0.40
Inventory Turnover6.84

Valuation Ratios

The current PE Ratio of Nickel Mines Ltd. is ―. Nickel Mines Ltd.’s PEG ratio is 0.94.
PE Ratio
PS Ratio2.12
PB Ratio1.77
Price to Fair Value1.77
Price to FCF40.87
Price to Operating Cash Flow28.01
PEG Ratio0.94

Income Statement

In the last 12 months, Nickel Mines Ltd. had revenue of 1.71B and earned -59.05M in profits. Earnings per share was -0.01.
Revenue1.71B
Gross Profit171.13M
Operating Income128.08M
Pretax Income-6.89M
Net Income-59.05M
EBITDA247.35M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 103.35M and capital expenditures -16.21M, giving a free cash flow of 87.13M billion.
Operating Cash Flow103.35M
Free Cash Flow87.13M
Free Cash Flow per Share0.02

Dividends & Yields

Nickel Mines Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 5.03%
Dividend Per ShareAU$0.015
Dividend Yield5.03%
Payout Ratio-26.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change41.48%
50-Day Moving Average0.95
200-Day Moving Average0.79
Relative Strength Index (RSI)51.81
Average Volume (3m)8.20M

Important Dates

Nickel Mines Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Nickel Mines Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 58.89%
Current Ratio1.85
Quick Ratio1.49
Debt to Market Cap0.33
Net Debt to EBITDA3.42
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Nickel Mines Ltd. has paid 35.71M in taxes.
Income Tax35.71M
Effective Tax Rate-5.18

Enterprise Valuation

Nickel Mines Ltd. EV to EBITDA ratio is 18.06, with an EV/FCF ratio of 50.43.
EV to Sales2.62
EV to EBITDA18.06
EV to Free Cash Flow50.43
EV to Operating Cash Flow42.44

Balance Sheet

Nickel Mines Ltd. has AU$357.00M in cash and marketable securities with AU$1.20B in debt, giving a net cash position of -AU$846.95M billion.
Cash & Marketable SecuritiesAU$357.00M
Total DebtAU$1.20B
Net Cash-AU$846.95M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$0.54

Margins

Gross margin is 10.06%, with operating margin of 7.50%, and net profit margin of -3.46%.
Gross Margin10.06%
Operating Margin7.50%
Pretax Margin-0.40%
Net Profit Margin-3.46%
EBITDA Margin14.49%
EBIT Margin7.50%

Analyst Forecast

The average price target for Nickel Mines Ltd. is AU$1.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.39
Price Target Upside44.79% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.30%
EPS Growth Forecast-234.27%

Scores

Smart Score9
AI Score