/NIC.AX
NIC.AX Stock - Nickel Industries Limited
Basic Materials|Industrial MaterialsASX
$0.91-2.67%
$0.03 (-2.67%) • Jan 16
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.00
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Active Trade Setup
ENTRY ZONE$0.90 – $0.92
TARGET (TP)$1.05
STOP LOSS$0.84
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.85
52W High$1.04
52W Low$0.42
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.74B | $2.76B | $1.22B | $645.94M | $523.49M |
| Gross Profit | $314.65M | $659.78M | $360.42M | $252.73M | $201.93M |
| Gross Margin | 18.0% | 23.9% | 29.6% | 39.1% | 38.6% |
| Operating Income | $150.88M | $283.23M | $258.48M | $194.07M | $157.67M |
| Net Income | $-168,589,135 | $121.60M | $158.98M | $137.94M | $160.67M |
| Net Margin | -9.7% | 4.4% | 13.1% | 21.4% | 30.7% |
| EPS | $-0.04 | $0.05 | $0.06 | $0.05 | $0.06 |
Company Overview
Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. The company holds an 80% interest in the Hengjaya Mine that covers an area of 5,983 hectares located in the Morowali Regency of Central Sulawesi; 80% interest in the Ranger Nickel project; and 70% interest in the Angel Nickel project. It also has an option to acquire a 70% interest in the Oracle Nickel project. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia.
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Earnings History & Surprises
NIC.AXBeat Rate
67%
Last 12 quarters
Avg Surprise
-657.8%
EPS vs Estimate
Beats / Misses
8/4
Last 12 quarters
Latest EPS
$0.00
Q3 2025
EPS Surprise History
Q1 22
+31.7%
$0.05vs$0.04
Q2 22
+17.6%
$0.05vs$0.04
Q1 23
+113.0%
$0.04vs$0.02
Q3 23
-45.1%
$0.01vs$0.02
Q2 24
+39.8%
$0.04vs$0.03
Q3 24
-81.6%
$0.00vs$0.01
Q1 25
-7981.5%
$-0.07vs$-0.00
Q3 25
-77.3%
$0.00vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 16, 2026 | — | — | — | — |
Q3 2025 | Aug 27, 2025 | $0.02 | $0.00 | -77.3% | ✗ MISS |
Q1 2025 | Feb 24, 2025 | $-0.00 | $-0.07 | -7981.5% | ✗ MISS |
Q3 2024 | Aug 29, 2024 | $0.01 | $0.00 | -81.6% | ✗ MISS |
Q2 2024 | Apr 30, 2024 | $0.03 | $0.04 | +39.8% | ✓ BEAT |
Q3 2023 | Aug 31, 2023 | $0.02 | $0.01 | -45.1% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $0.02 | $0.04 | +113.0% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $0.04 | $0.05 | +17.6% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $0.04 | $0.05 | +31.7% | ✓ BEAT |
Q3 2021 | Aug 26, 2021 | $0.03 | $0.04 | +49.5% | ✓ BEAT |
Q1 2021 | Feb 25, 2021 | $0.05 | $0.06 | +17.8% | ✓ BEAT |
Q3 2020 | Aug 31, 2020 | $0.03 | $0.03 | +1.3% | ✓ BEAT |
Q1 2020 | Feb 29, 2020 | — | $0.07 | — | — |
Q3 2019 | Aug 29, 2019 | $0.07 | $0.08 | +21.3% | ✓ BEAT |
Q1 2019 | Feb 28, 2019 | — | $0.01 | — | — |
Q3 2018 | Sep 4, 2018 | — | $0.02 | — | — |
Latest News
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Frequently Asked Questions about NIC.AX
What is NIC.AX's current stock price?
Nickel Industries Limited (NIC.AX) is currently trading at $0.91 per share. The stock has moved -2.67% today.
What is the analyst price target for NIC.AX?
No analyst price targets are currently available for this stock.
What sector is Nickel Industries Limited in?
Nickel Industries Limited operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the ASX exchange.
What is NIC.AX's market cap?
Nickel Industries Limited has a market capitalization of $3.95 billion, making it a mid-cap company.
Does NIC.AX pay dividends?
No, Nickel Industries Limited does not currently pay a dividend to shareholders.
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