NM5 Stock Chart & Stats
€0.58
-€0.02(-4.56%)
At close: 4:00 PM EST
€0.58
-€0.02(-4.56%)
Day’s Range― - ―
52-Week Range€0.38 - €0.67
Previous CloseN/A
Volume0.00
Average Volume (3M)760.00
Market Cap
€2.27B
Enterprise Value€3.79B
Total Cash (Recent Filing)€357.00M
Total Debt (Recent Filing)€1.20B
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Aug 27, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding4,341,936,000
10 Day Avg. Volume965
30 Day Avg. Volume760
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.18
Price to Sales (P/S)1.42
P/FCF Ratio27.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.83Price Target Upside42.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.04
Revenue Forecast (FY)€1.21B
Bulls Say, Bears Say
Bulls Say
Asset-light JV Business ModelNickel Mines earns via equity stakes and distributions from RKEF NPI operations at IMIP, not upstream exploration. This asset-light, cash-distribution model provides durable, scalable exposure to nickel processing margins and stainless-steel demand while limiting exploration capex and reserve risk.
Positive Operating And Free Cash FlowDespite net losses, the group generated positive operating cash flow and free cash flow in 2025, with FCF roughly 0.84x reported net income. Consistent FCF supports ongoing capex, JV funding and distributions, making cash generation a stabilizer amid cyclical revenue and margin swings.
Adequate CapitalizationA sizeable equity base provides a balance-sheet buffer and borrowing capacity to support RKEF operations and project interests. Moderate leverage (0.59 D/E) gives flexibility for working capital or JV investment, reducing immediate refinancing pressure compared with highly levered peers.
Bears Say
Margin Compression And Net LossesGross margins have eroded sharply from ~24% (2023) to ~10% (2025), and the company reported net losses for two consecutive years. Sustained margin weakness impairs return metrics, limits retained earnings for reinvestment and increases reliance on JV operating improvements or commodity recovery.
Declining Revenue TrendTop-line contraction over multiple years reduces operating leverage for NIC’s processing-focused model. For a business tied to NPI volumes and realized nickel prices, persistent revenue declines signal weaker demand or pricing pressure that can structurally reduce distributable cash and JV profitability.
Weakened And Volatile Cash GenerationAlthough FCF remained positive in 2025, cash flows fell materially year-over-year and cash coverage of net income is low (~0.17). This volatility constrains long-term capex planning, dividend potential and buffer against price cycles, increasing reliance on JV partners or external financing when adverse shocks occur.
Nickel Mines Ltd. News
NM5 FAQ
What was Nickel Mines Ltd.’s price range in the past 12 months?
Nickel Mines Ltd. lowest stock price was €0.38 and its highest was €0.67 in the past 12 months.
What is Nickel Mines Ltd.’s market cap?
Nickel Mines Ltd.’s market cap is €2.27B.
When is Nickel Mines Ltd.’s upcoming earnings report date?
Nickel Mines Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 49 days.
How were Nickel Mines Ltd.’s earnings last quarter?
Nickel Mines Ltd. released its earnings results on Feb 22, 2026. The company reported €0.014 earnings per share for the quarter, beating the consensus estimate of €0.002 by €0.012.
Is Nickel Mines Ltd. overvalued?
According to Wall Street analysts Nickel Mines Ltd.’s price is currently Undervalued.
Does Nickel Mines Ltd. pay dividends?
Nickel Mines Ltd. does not currently pay dividends.
What is Nickel Mines Ltd.’s EPS estimate?
Nickel Mines Ltd.’s EPS estimate is 0.02.
How many shares outstanding does Nickel Mines Ltd. have?
Nickel Mines Ltd. has 4,341,936,000 shares outstanding.
What happened to Nickel Mines Ltd.’s price movement after its last earnings report?
Nickel Mines Ltd. reported an EPS of €0.014 in its last earnings report, beating expectations of €0.002. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Nickel Mines Ltd.?
Currently, no hedge funds are holding shares in DE:NM5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nickel Mines Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€0.83 (42.90% Upside)
€0.83 (42.90% Upside)
Blogger Sentiment
Bullish
DE:NM5 Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth €1.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-18.87%
12-Months-Change
Fundamentals
Return on Equity
-2.79%
Trailing 12-Months
Asset Growth
1.62%
Trailing 12-Months
Company Description
Nickel Mines Ltd.
Nickel Industries Limited, headquartered in Sydney, Australia, operates in Singapore and Indonesia, focusing on nickel ore extraction and nickel pig iron production. The company possesses an 80% ownership stake in the extensive 5,983-hectare Hengjaya Mine, located within Central Sulawesi's Morowali Regency. Its portfolio also includes an 80% interest in the Ranger Nickel project and a 70% share in the Angel Nickel project. Additionally, Nickel Industries holds an option to acquire a 70% interest in the Oracle Nickel project. Founded in 2007, the company was formerly known as Nickel Mines Limited until its name was officially changed in June 2022.
NM5 Stock 12 Month Forecast
Average Price Target
€0.83
▲(42.90% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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