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Also trades as: NIC.AX (ASX) · $vol 3M

NICMF OTC

Nickel Industries Limited
1W: +0.0% 1M: -14.2% 3M: -19.6% YTD: -18.6% 1Y: +9.2% 3Y: +5.0% 5Y: -34.5%
$0.49
+0.00 (+0.00%)
 
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 40 · $2.1B mcap · 2.01B float · 0.0002% daily turnover · Short 100% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 36.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 95%), Nickel Industries Limited would be worth roughly what it owes.
Total debt $1.22B against a stock market value of $2.13B.
Distance to default 3.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $642.7M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
No convergence signal
Key Statistics
Market Cap$2.1B
52W Range0.419-0.8
Volume1,000
Avg Volume4,122
Beta1.31
Dividend—
Analyst Ratings
1 Buy 1 Hold 0 Sell
Consensus Buy
Company Info
CEOJustin Werner
Employees4,712
SectorBasic Materials
IndustryIndustrial Materials
IPO Date2020-04-29
66 Hunter Street
Sydney, NSW 2000
AU
61 2 9300 3311
About Nickel Industries Limited

Nickel Industries Limited, an Australian company established in 2007 and headquartered in Sydney, primarily focuses on the extraction of nickel ore and the manufacturing of nickel pig iron. The firm conducts its operational activities across Singapore and Indonesia. Its portfolio includes an 80% ownership stake in the Hengjaya Mine, a substantial concession spanning 5,983 hectares in the Morowali Regency of Central Sulawesi. Furthermore, Nickel Industries holds an 80% interest in the Ranger Nickel venture and a 70% interest in the Angel Nickel undertaking. The company also possesses a future right to acquire a 70% share in the Oracle Nickel project. Originally named Nickel Mines Limited, the company officially adopted the name Nickel Industries Limited in June 2022.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms