Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Share Class Description:
NICMF: Ordinary SharesDescription
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine ('Hengjaya Mine'), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 3.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -0.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.2 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | -8.2 | |||||
| 3-Year Book Growth Rate | 19.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.25 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.82 | |||||
| 9-Day RSI | 44.79 | |||||
| 14-Day RSI | 49.01 | |||||
| 6-1 Month Momentum % | 4.12 | |||||
| 12-1 Month Momentum % | 27.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.59 | |||||
| Quick Ratio | 3.03 | |||||
| Cash Ratio | 1.44 | |||||
| Days Inventory | 50.16 | |||||
| Days Sales Outstanding | 67.68 | |||||
| Days Payable | 50.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.12 | |||||
| Dividend Payout Ratio | 1.04 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 5.2 | |||||
| 5-Year Yield-on-Cost % | 5.12 | |||||
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -25.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.15 | |||||
| Operating Margin % | 14.23 | |||||
| Net Margin % | 5.54 | |||||
| FCF Margin % | 21.39 | |||||
| ROE % | 4.75 | |||||
| ROA % | 2.72 | |||||
| ROIC % | 6.69 | |||||
| 3-Year ROIIC % | 4.51 | |||||
| ROC (Joel Greenblatt) % | 11.66 | |||||
| ROCE % | 7.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.21 | |||||
| Forward PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 23.21 | |||||
| Price-to-Owner-Earnings | 10.22 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 6.62 | |||||
| Price-to-Operating-Cash-Flow | 7.22 | |||||
| EV-to-EBIT | 11.76 | |||||
| EV-to-Forward-EBIT | 3.78 | |||||
| EV-to-EBITDA | 7.92 | |||||
| EV-to-Forward-EBITDA | 7.05 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 7.93 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 8.5 | |||||
| FCF Yield % | 13.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Nickel Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,791.119 | ||
| EPS (TTM) ($) | 0.028 | ||
| Beta | 0.62 | ||
| Volatility % | 33.66 | ||
| 14-Day RSI | 49.01 | ||
| 14-Day ATR ($) | 0.011993 | ||
| 20-Day SMA ($) | 0.633803 | ||
| 12-1 Month Momentum % | 27.45 | ||
| 52-Week Range ($) | 0.37 - 0.7 | ||
| Shares Outstanding (Mil) | 4,289.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nickel Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nickel Industries Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(NICMF)'s stock price today?
The current price of NICMF is $0.65. The 52 week high of NICMF is $0.70 and 52 week low is $0.37.
When is next earnings date of Nickel Industries Ltd(NICMF)?
The next earnings date of Nickel Industries Ltd(NICMF) is .
Does Nickel Industries Ltd(NICMF) pay dividends? If so, how much?
The Dividend Yield %  of Nickel Industries Ltd(NICMF) is 5.12% (As of Today), Highest Dividend Payout Ratio of Nickel Industries Ltd(NICMF) was 1.04. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Nickel Industries Ltd(NICMF) is 5.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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