
Nickel Mines Ltd
ASX:NIC

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:

Valuation History
Nickel Mines Ltd
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Nickel Mines Ltd
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 |
Free Cash Flow Analysis
Nickel Mines Ltd
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.