Nickel Mines Ltd
ASX:NIC

Watchlist Manager
Nickel Mines Ltd Logo
Nickel Mines Ltd
ASX:NIC
Watchlist
Price: 0.72 AUD 5.11% Market Closed
Market Cap: 3.1B AUD

Intrinsic Value

The intrinsic value of one NIC stock under the Base Case scenario is 1.72 AUD. Compared to the current market price of 0.72 AUD, Nickel Mines Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NIC Intrinsic Value
1.72 AUD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nickel Mines Ltd

Valuation History Unavailable

Historical valuation for NIC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

Stringent Indonesian export and regulatory policies could threaten Nickel Mines’ ability to sustain low-cost production and profitable NPI exports, particularly if the government imposes tighter licensing requirements or higher taxes.

Bull Theses

Growing demand for nickel in battery materials and stainless steel, especially in the electric vehicle supply chain, enhances Nickel Mines’ revenue potential as it expands production in Indonesia.

Show More Less
How do you feel about NIC?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Nickel Mines Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nickel Mines Ltd

Current Assets 743.9m
Cash & Short-Term Investments 222.5m
Receivables 345.6m
Other Current Assets 175.8m
Non-Current Assets 3.2B
Long-Term Investments 1.2B
PP&E 1.6B
Intangibles 122.4m
Other Non-Current Assets 170.8m
Efficiency

Free Cash Flow Analysis
Nickel Mines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Nickel Mines Ltd

Revenue
1.7B USD
Cost of Revenue
-1.6B USD
Gross Profit
186.7m USD
Operating Expenses
-35.8m USD
Operating Income
150.9m USD
Other Expenses
-319.5m USD
Net Income
-168.6m USD
Fundamental Scores

NIC Profitability Score
Profitability Due Diligence

Nickel Mines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
50/100
Profitability
Score

Nickel Mines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NIC Solvency Score
Solvency Due Diligence

Nickel Mines Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Nickel Mines Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NIC Price Targets Summary
Nickel Mines Ltd

Wall Street analysts forecast NIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NIC is 0.98 AUD with a low forecast of 0.56 AUD and a high forecast of 1.79 AUD.

Lowest
Price Target
0.56 AUD
23% Downside
Average
Price Target
0.98 AUD
36% Upside
Highest
Price Target
1.79 AUD
148% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NIC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NIC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NIC stock?

The intrinsic value of one NIC stock under the Base Case scenario is 1.72 AUD.

Is NIC stock undervalued or overvalued?

Compared to the current market price of 0.72 AUD, Nickel Mines Ltd is Undervalued by 58%.

Back to Top