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%)
Pre-Market: $0.45 (-0.05, -9.25%)
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$2B
Revenue
+3.2% YoY
$-18M
Net Income
+88.1% YoY
$101M
Free Cash Flow
+113.3% YoY
17.5%
Gross Margin
16.1%
Op. Margin
5.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-0.9%
ROA-0.5%
ROIC0.8%
Valuation
P/E-108.9
P/B0.9
EV/EBITDA11.4
Leverage
Debt/Equity0.58
Current Ratio3.00
Interest Cov.1.3x
Quality Scores
Piotroski F6/9
Altman Z1.74
Beneish M-2.21