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Nickel Mines Ltd. (AU:NIC)
ASX:NIC
Australian Market
NIC
Nickel Mines Ltd.
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Nickel Mines Ltd. (NIC) Ratios

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Nickel Mines Ltd. Ratios

AU:NIC's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, AU:NIC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 1.85 2.10 2.81 3.05
Quick Ratio
 2.12 1.49 1.70 2.40 2.06
Cash Ratio
 0.89 0.57 0.59 0.59 0.70
Solvency Ratio
 0.07 0.03 -0.03 0.20 0.30
Operating Cash Flow Ratio
 0.38 0.17 0.79 0.48 0.30
Short-Term Operating Cash Flow Coverage
 1.87 1.04 2.06 0.89 8.11
Net Current Asset Value
$ -637.89M$ -650.79M$ -604.10M$ 179.97M$ -225.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.27 0.21 0.31
Debt-to-Equity Ratio
 0.58 0.59 0.50 0.35 0.64
Debt-to-Capital Ratio
 0.37 0.37 0.33 0.26 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.30 0.20 0.39
Financial Leverage Ratio
 1.94 2.09 1.84 1.68 2.06
Debt Service Coverage Ratio
 1.37 0.91 0.19 1.09 7.96
Interest Coverage Ratio
 1.30 0.96 1.39 3.12 5.31
Debt to Market Cap
 0.49 0.50 0.48 0.36 0.32
Interest Debt Per Share
 0.31 0.31 0.27 0.27 0.33
Net Debt to EBITDA
 3.14 3.42 13.45 1.38 1.49
Profitability Margins
Gross Profit Margin
12.15%10.03%18.04%23.92%29.61%
EBIT Margin
10.00%7.50%-3.74%10.66%29.68%
EBITDA Margin
17.35%14.49%3.60%14.71%37.57%
Operating Profit Margin
10.00%7.50%8.65%10.27%21.24%
Pretax Profit Margin
2.31%-0.40%-9.94%7.37%17.83%
Net Profit Margin
-1.01%-3.46%-9.66%4.41%13.06%
Continuous Operations Profit Margin
0.31%-2.50%-10.88%6.39%17.20%
Net Income Per EBT
-44.00%857.04%97.19%59.81%73.25%
EBT Per EBIT
23.06%-5.38%-114.96%71.78%83.97%
Return on Assets (ROA)
-0.44%-1.38%-4.33%2.99%5.95%
Return on Equity (ROE)
-0.86%-2.89%-7.97%5.01%12.24%
Return on Capital Employed (ROCE)
4.67%3.52%4.26%7.88%10.49%
Return on Invested Capital (ROIC)
0.61%3.42%4.10%6.38%10.08%
Return on Tangible Assets
-0.45%-1.42%-4.47%3.13%6.71%
Earnings Yield
-0.72%-2.44%-7.70%5.14%6.11%
Efficiency Ratios
Receivables Turnover
 6.00 3.11 5.05 8.40 5.17
Payables Turnover
 11.07 6.96 7.85 11.95 5.04
Inventory Turnover
 5.81 6.84 10.23 10.52 4.18
Fixed Asset Turnover
 1.24 1.15 1.07 1.48 0.43
Asset Turnover
 0.43 0.40 0.45 0.68 0.46
Working Capital Turnover Ratio
 3.10 3.71 2.78 4.27 3.31
Cash Conversion Cycle
 90.72 118.33 61.54 47.61 85.48
Days of Sales Outstanding
 60.84 117.46 72.32 43.47 70.66
Days of Inventory Outstanding
 62.85 53.34 35.69 34.69 87.28
Days of Payables Outstanding
 32.97 52.47 46.47 30.54 72.47
Operating Cycle
 123.69 170.80 108.01 78.15 157.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.07 0.07 0.02
Free Cash Flow Per Share
 0.02 0.02 0.05 0.05 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.88 0.84 0.74 0.74 -1.91
Dividend Paid and CapEx Coverage Ratio
 7.70 3.07 1.14 1.59 0.23
Capital Expenditure Coverage Ratio
 8.01 6.31 3.88 3.89 0.36
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.27 0.27 0.08
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.16 0.08 0.05
Free Cash Flow Yield
4.05%3.67%9.54%7.21%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -139.66 -40.97 -12.99 19.47 16.36
Price-to-Sales (P/S) Ratio
 1.41 1.42 1.25 0.86 2.14
Price-to-Book (P/B) Ratio
 1.19 1.18 1.03 0.98 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 24.69 27.27 10.48 13.87 -21.60
Price-to-Operating Cash Flow Ratio
 21.60 22.95 7.78 10.31 41.26
Price-to-Earnings Growth (PEG) Ratio
 -0.78 0.63 0.06 -1.67 1.99
Price-to-Fair Value
 1.19 1.18 1.03 0.98 2.00
Enterprise Value Multiple
 11.28 13.19 48.35 7.22 7.18
Enterprise Value
 3.44B 3.26B 3.03B 2.93B 3.28B
EV to EBITDA
 11.28 13.19 48.35 7.22 7.18
EV to Sales
 1.96 1.91 1.74 1.06 2.70
EV to Free Cash Flow
 34.19 36.83 14.52 17.15 -27.25
EV to Operating Cash Flow
 29.92 30.99 10.78 12.75 52.05
Tangible Book Value Per Share
 0.56 0.54 0.57 0.80 0.56
Shareholders’ Equity Per Share
 0.48 0.47 0.49 0.71 0.48
Tax and Other Ratios
Effective Tax Rate
 0.87 -5.18 -0.09 0.13 0.04
Revenue Per Share
 0.41 0.39 0.41 0.81 0.45
Net Income Per Share
 >-0.01 -0.01 -0.04 0.04 0.06
Tax Burden
 -0.44 8.57 0.97 0.60 0.73
Interest Burden
 0.23 -0.05 2.66 0.69 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.45 -1.78 -1.10 1.29 0.27
Currency in USD