Nickel Industries valuation

NIC · ASX · AUD

$0.77Change from previous close: 0.00%

Close · October 5, 2026

Valuation

The average price target of 8 analysts is $1.19.

Data as of October 5, 2026

Valuation multiples

Market cap
$3.32B
Enterprise value
$4.74B
Forward P/E
5.53
Price/book
2.12
Price/sales
1.89
EV/EBITDA
15.9
EV/revenue
2.70

Profitability and growth

Gross margin
19.6%
Operating margin
15.4%
Net margin
-0.9%
ROE
0.3%
ROA
2.7%
ROIC
0.9%
Revenue growth (year over year)
13.1%
Earnings growth (year over year)
365.2%

Financial health

Total cash
$260.05M
Total debt
$1.25B
Debt/equity
0.49
Current ratio
3.00
Quick ratio
1.83
Altman Z-Score
1.73
Piotroski F-Score
5.00

Dividends

Payout ratio
0.0%
Ex-dividend date
February 27, 2025

Analysts and estimates

Average price target
$1.19
Median price target
$1.15
High price target
$1.80
Low price target
$0.80
Analysts with a price target
8
Consensus
Buy
Forward EPS
$0.14
EPS estimate, current year
$0.03

Shares and trading

Beta
1.04
Average volume
7.06M
Shares outstanding
4.34B
Float
2.02B
Institutional ownership
24.3%
Insider ownership
50.8%