XASXNIC
Market cap2.22bUSD
Dec 23, Last price
0.83AUD
1D
0.00%
1Q
-2.92%
IPO
225.49%
Name
Nickel Industries Ltd
Chart & Performance
P/E
12.46
P/S
0.81
EPS
0.04
Div Yield, %
2.40%
Shrs. gr., 5y
19.82%
Rev. gr., 5y
111.66%
Revenues
2.76b
+57.12%
Net income
178m
-22.20%
CFO
230m
+338.85%
Dividend
Sep 03, 20240.025 AUD/sh
Earnings
Feb 17, 2025
Profile
Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. The company holds an 80% interest in the Hengjaya Mine that covers an area of 5,983 hectares located in the Morowali Regency of Central Sulawesi; 80% interest in the Ranger Nickel project; and 70% interest in the Angel Nickel project. It also has an option to acquire a 70% interest in the Oracle Nickel project. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 2,758,490 57.12% | 1,755,607 104.00% | 860,591 13.17% | ||||||
Cost of revenue | 2,122,082 | 1,356,453 | 586,638 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 636,408 | 399,154 | 273,953 | ||||||
NOPBT Margin | 23.07% | 22.74% | 31.83% | ||||||
Operating Taxes | 39,743 | 11,076 | 6,745 | ||||||
Tax Rate | 6.24% | 2.77% | 2.46% | ||||||
NOPAT | 596,665 | 388,077 | 267,208 | ||||||
Net income | 178,408 -22.20% | 229,330 66.25% | 137,939 -14.15% | ||||||
Dividends | (85,569) | (104,907) | (100,042) | ||||||
Dividend yield | 3.61% | 4.03% | 2.78% | ||||||
Proceeds from repurchase of equity | 828,930 | 146,834 | |||||||
BB yield | -35.01% | -5.65% | |||||||
| Debt | |||||||||
Debt current | 257,269 | 11,462 | 12,770 | ||||||
Long-term debt | 587,754 | 813,265 | 437,827 | ||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 2,968 | 4,399 | 3,539 | ||||||
Net debt | (457,183) | 603,916 | 256,165 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 229,756 | 52,354 | 243,388 | ||||||
CAPEX | (328,469) | (172,772) | (64,236) | ||||||
Cash from investing activities | (1,153,088) | (371,394) | (753,899) | ||||||
Cash from financing activities | 1,061,169 | 327,963 | 228,668 | ||||||
FCF | 1,607,667 | (881,628) | (760,067) | ||||||
| Balance | |||||||||
Cash | 774,967 | 212,700 | 189,618 | ||||||
Long term investments | 527,239 | 8,110 | 4,814 | ||||||
Excess cash | 1,164,282 | 133,030 | 151,403 | ||||||
Stockholders' equity | 2,906,642 | 2,675,727 | 1,785,176 | ||||||
Invested Capital | 2,590,351 | 3,340,496 | 2,077,390 | ||||||
ROIC | 20.12% | 14.33% | 17.10% | ||||||
ROCE | 16.53% | 11.04% | 11.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,407,122 | 2,681,508 | 2,515,029 | ||||||
Price | 0.70 -28.35% | 0.97 -32.17% | 1.43 28.83% | ||||||
Market cap | 2,367,950 -8.96% | 2,601,062 -27.68% | 3,596,492 66.27% | ||||||
EV | 2,392,355 | 3,965,762 | 4,258,497 | ||||||
EBITDA | 804,624 | 495,223 | 321,886 | ||||||
EV/EBITDA | 2.97 | 8.01 | 13.23 | ||||||
Interest | 90,897 | 48,711 | 17,380 | ||||||
Interest/NOPBT | 14.28% | 12.20% | 6.34% | ||||||