Nickel Mines Ltd
ASX:NIC
Intrinsic Value
Nickel Mines Ltd. engages in the acquisition, exploration and development of nickel projects. [ Read More ]
The intrinsic value of one NIC stock under the Base Case scenario is 1.35 AUD. Compared to the current market price of 0.88 AUD, Nickel Mines Ltd is Undervalued by 35%.
Valuation Backtest
Nickel Mines Ltd
Run backtest to discover the historical profit from buying and selling NIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nickel Mines Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 778.8m |
Receivables | 328.5m |
Other Current Assets | 237.4m |
Non-Current Assets | 2.7B |
Long-Term Investments | 527.2m |
PP&E | 1.9B |
Intangibles | 182.5m |
Other Non-Current Assets | 155.3m |
Current Liabilities | 477.9m |
Accounts Payable | 175.6m |
Accrued Liabilities | 25m |
Other Current Liabilities | 277.3m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 580m |
Other Non-Current Liabilities | 588.5m |
Earnings Waterfall
Nickel Mines Ltd
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
338m
USD
|
Operating Expenses
|
-54.8m
USD
|
Operating Income
|
283.2m
USD
|
Other Expenses
|
-161.6m
USD
|
Net Income
|
121.6m
USD
|
Free Cash Flow Analysis
Nickel Mines Ltd
NIC Profitability Score
Profitability Due Diligence
Nickel Mines Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Nickel Mines Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NIC Solvency Score
Solvency Due Diligence
Nickel Mines Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Nickel Mines Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NIC Price Targets Summary
Nickel Mines Ltd
According to Wall Street analysts, the average 1-year price target for NIC is 1.3 AUD with a low forecast of 0.81 AUD and a high forecast of 3.14 AUD.
Shareholder Return
NIC Price
Nickel Mines Ltd
Average Annual Return | 33.63% |
Standard Deviation of Annual Returns | 45.36% |
Max Drawdown | -64% |
Market Capitalization | 3.8B AUD |
Shares Outstanding | 4 285 809 920 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nickel Mines Ltd. engages in the acquisition, exploration and development of nickel projects. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-08-20. The Company’s principal operations, located in Central Sulawesi, Indonesia, are the Hengjaya Nickel and Ranger Nickel rotary kiln electric furnace (RKEF) projects located within the Indonesia Morowali Industrial Park (IMIP), and the Hengjaya mine. The company also owns interest in Angel Nickel Project, which is located within the Indonesia Weda Bay Industrial Park (IWIP) on Halmahera Island in Indonesia’s North Maluku province.
Contact
IPO
Employees
Officers
The intrinsic value of one NIC stock under the Base Case scenario is 1.35 AUD.
Compared to the current market price of 0.88 AUD, Nickel Mines Ltd is Undervalued by 35%.