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Total Valuation
Nickel Mines Ltd. has a market cap or net worth of AU$3.41B. The enterprise value is AU$6.14K.
Market CapAU$3.41B
Enterprise ValueAU$6.14K
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 Insiders2.46%
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 0.63.
PE Ratio―
PS Ratio1.42
PB Ratio1.18
Price to Fair Value1.18
Price to FCF27.27
Price to Operating Cash Flow21.40
PEG Ratio0.63
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 115.09M and capital expenditures -14.38M, giving a free cash flow of 100.72M billion.
Operating Cash Flow115.09M
Free Cash Flow100.72M
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 5.44%
Dividend Per ShareAU$0.015
Dividend Yield5.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change13.38%
50-Day Moving Average0.84
200-Day Moving Average0.92
Relative Strength Index (RSI)40.26
Average Volume (3m)6.09M
Important Dates
Nickel Mines Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Nickel Mines Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 58.46%
Current Ratio1.85
Quick Ratio1.49
Debt to Market Cap0.50
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 13.19, with an EV/FCF ratio of 36.83.
EV to Sales1.91
EV to EBITDA13.19
EV to Free Cash Flow36.83
EV to Operating Cash Flow30.99
Balance Sheet
Nickel Mines Ltd. has AU$268.24M in cash and marketable securities with AU$1.23B in debt, giving a net cash position of -AU$956.77M billion.
Cash & Marketable SecuritiesAU$268.24M
Total DebtAU$1.23B
Net Cash-AU$956.77M
Net Cash Per Share-AU$0.22
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 12.15%, with operating margin of 7.50%, and net profit margin of -3.46%.
Gross Margin12.15%
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$1.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.21
Price Target Upside37.99% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.18%
EPS Growth Forecast88.11%