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%)
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
Oct Typical
⛈️
Stormy
-10.8% YTD avg
Midterm Year
⛈️
Stormy
-58.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-10.8%
Day 205 of 252
Midterm Year YTD
-58.6%
Presidential cycle avg
2026 YTD
-18.6%
Below 20yr avg
Typical Vol
59%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+6.7%
Midterm
🌧️
-3.7%
83% win
69% vol
Feb
20yr
⛈️
+4.7%
Midterm
☀️
+7.0%
33% win
100% vol
Mar
20yr
⛈️
-3.3%
Midterm
⛈️
-9.4%
33% win
88% vol
Apr
20yr
💨
-0.3%
Midterm
⛈️
-9.0%
43% win
428834% vol
May
20yr
⛈️
-6.4%
Midterm
⛈️
-19.5%
29% win
1903% vol
Jun
20yr
💨
-10.4%
Midterm
⛈️
-41.8%
43% win
9990% vol
Jul
20yr
💨
-11.9%
Midterm
⛈️
-34.0%
57% win
198% vol
Aug
20yr
💨
+18.4%
Midterm
⛈️
-35.6%
43% win
150% vol
Sep
20yr
⛈️
-11.7%
Midterm
⛈️
-49.7%
29% win
78% vol
Oct
20yr
💨
-8.9%
Midterm
⛈️
-52.3%
29% win
59% vol
Now:
-14.2%
Nov
20yr
💨
-8.8%
Midterm
⛈️
-34.2%
33% win
57% vol
Dec
20yr
💨
+30.1%
Midterm
⛈️
-3.9%
67% win
169% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -18.6%