Nickel Industries Ltd Ordinary Shares NIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.93
- Day Range
- A$0.94–0.96
- 52-Week Range
- A$0.54–1.09
- Bid/Ask
- A$0.94 / A$0.95
- Market Cap
- A$4.05 Bil
- Volume/Avg
- 7.0 Mil / 7.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 17.28
- Price/Sales
- 1.14
- Dividend Yield (Trailing)
- 4.76%
- Dividend Yield (Forward)
- 5.29%
- Total Yield
- 4.76%
Company Profile
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine (‘Hengjaya Mine’), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.nickelmines.com.au
Comparables
Valuation
|
Metric
|
NIC
|
GRR
|
NCKL
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.28 | 2.77 | 10.77 |
Price/Book Value | 1.14 | 0.41 | 2.38 |
Price/Sales | 1.14 | 0.69 | 2.34 |
Price/Cash Flow | 11.95 | 1.58 | 9.10 |
Price/Earnings
NIC
GRR
NCKL
Financial Strength
|
Metric
|
NIC
|
GRR
|
NCKL
|
|---|---|---|---|
Quick Ratio | 2.31 | 4.59 | 0.74 |
Current Ratio | 2.81 | 6.97 | 1.29 |
Interest Coverage | 3.09 | 49.64 | 11.08 |
Quick Ratio
NIC
GRR
NCKL
Profitability
|
Metric
|
NIC
|
GRR
|
NCKL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.42% | 13.23% | 15.16% |
Return on Equity (Normalized) | 10.14% | 15.92% | 30.35% |
Return on Invested Capital (Normalized) | 8.28% | 15.08% | 20.43% |
Return on Assets
NIC
GRR
NCKL
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