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Nickel Mines Ltd. (NIC) Stock Statistics & Valuation Metrics
Total Valuation
Nickel Mines Ltd. has a market cap or net worth of AUD 2.69B. The enterprise value is AUD 6.14B.
- Market Cap
- AUD 2.69B
- Enterprise Value
- AUD 6.14B
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 Outstanding
- 4,341,936,000
- Owned by Insiders
- 2.46%
- Owned by Institutions
- 6.09%
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 Employee
- 42.67K
- Profits Per Employee
- -1,476.281
- Employee Count
- 40,000
- Asset Turnover
- 0.40
- Inventory Turnover
- 6.84
Valuation Ratios
The current PE Ratio of Nickel Mines Ltd. is -101.11. Nickel Mines Ltd.’s PEG ratio is -0.56.
- PE Ratio
- -101.11
- PS Ratio
- 1.02
- PB Ratio
- 0.86
- Price to FCF
- 17.87
- Price to Operating Cash Flow
- 15.64
- PEG Ratio
- -0.56
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.
- Revenue
- 1.71B
- Gross Profit
- 171.13M
- Operating Income
- 128.08M
- Pretax Income
- -6.89M
- Net Income
- -59.05M
- EBITDA
- 247.35M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 115.09M and capital expenditures -14.38M, giving a free cash flow of 100.72M billion.
- Operating Cash Flow
- 115.09M
- Free Cash Flow
- 100.72M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Nickel Mines Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- -0.99%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -19.59%
- 50-Day Moving Average
- 0.77
- 200-Day Moving Average
- 0.90
- Relative Strength Index (RSI)
- 20.07
- Average Volume (3m)
- 7.04M
Important Dates
Nickel Mines Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Feb 26, 2025
Financial Position
Nickel Mines Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 58.89%
- Current Ratio
- 1.85
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 3.42
- Interest Coverage Ratio
- 0.96
Taxes
In the past 12 months, Nickel Mines Ltd. has paid 35.71M in taxes.
- Income Tax
- 35.71M
- Effective Tax Rate
- -5.18
Enterprise Valuation
Nickel Mines Ltd. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 27.44.
- EV to Sales
- 1.57
- EV to EBITDA
- 9.06
- EV to Free Cash Flow
- 27.44
- EV to Operating Cash Flow
- 24.02
Balance Sheet
Nickel Mines Ltd. has AUD 268.24M in cash and marketable securities with AUD 1.23B in debt, giving a net cash position of -AUD 956.77M billion.
- Cash & Marketable Securities
- AUD 268.24M
- Total Debt
- AUD 1.23B
- Net Cash
- -AUD 956.77M
- Net Cash Per Share
- -AUD 0.22
- Tangible Book Value Per Share
- AUD 0.56
Margins
Gross margin is 12.15%, with operating margin of 10.00%, and net profit margin of -1.01%.
- Gross Margin
- 12.15%
- Operating Margin
- 10.00%
- Pretax Margin
- 2.31%
- Net Profit Margin
- -1.01%
- EBITDA Margin
- 17.35%
- EBIT Margin
- 10.00%
Analyst Forecast
The average price target for Nickel Mines Ltd. is AUD 1.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 1.13
- Price Target Upside
- 89.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.18%
- EPS Growth Forecast
- 88.11%
Scores
- Smart Score
- 6
- AI Score
- 55
