Nickel Industries Ltd Ordinary Shares NICMF

Morningstar Rating
$0.51 −0.03 (5.42%)
View Full Chart

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.

Price vs Fair Value

NICMF is trading at a LOCK|l>dvMM premium.
Price
$0.51
Fair Value
LOCK|%^tBt#F
Uncertainty
LOCK|@$
1-Star Price
LOCK|#Gvkfgw
5-Star Price
LOCK|kZ!#h#M
Economic Moat
LOCK|g&
Capital Allocation
—

Trading Information

Previous Close Price
$0.54
Day Range
$0.51–0.51
52-Week Range
$0.42–0.80
Bid/Ask
$0.37 / $1.00
Shares Outstanding
4.34B
Market Cap
$2.23B
Volume/Avg
9,000 / 7,054

Key Statistics

Price/Earnings (Normalized)
40.74
Price/Sales
1.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. The group has three segments: nickel ore mining in Indonesia, the RKEF projects in Indonesia and Singapore, and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel, and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP), and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in proximity to the IMIP.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Value
Total Number of Employees
—

Valuation

Metric
NICMF
Price/Earnings (Normalized)
40.74
Price/Book Value
1.06
Price/Sales
1.27
Price/Cash Flow
24.33
Price/Earnings
NICMF

Financial Strength

Metric
NICMF
Quick Ratio
1.86
Current Ratio
3.00
Interest Coverage
1.22
Quick Ratio
NICMF

Profitability

Metric
NICMF
Return on Assets (Normalized)
0.35%
Return on Equity (Normalized)
0.69%
Return on Invested Capital (Normalized)
2.97%
Return on Assets
NICMF

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|f<vm^&LOCK|@@r$222B
BHP Group Ltd ADR
BHP
LOCK|VNy$^YLOCK|dL$222B
Rio Tinto Ltd
RTNTF
—LOCK|F!b$187B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|PByxGwmLOCK|x^^$154B
Rio Tinto PLC ADR
RIO
LOCK|l>$?y&wLOCK|<vC$154B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|B&S##$103B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|>Z^q$103B
Glencore PLC ADR
GLNCY
LOCK|@N>hs#LOCK|WGC$91B
Anglo American PLC ADR
NGLOY
LOCK|wHyhGnFLOCK|?$<$59B
Vale SA ADR
VALE
LOCK|$&&LOCK|Wcx$58B

Sponsor Center