Basic Materials
Nickel Industries Limited(NICMF)
Live Price
Offline$0.7081
+7.48% today
1Y Change
+39.14%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $3.33B
- Revenue Growth
- -2.2%
- EPS Growth
- +65.4%
- Dividend Yield
- 0.0%
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nickel Industries Limited (NICMF) is a Basic Materials stock with a market cap of $3.33B and listed on OTC. The stock last traded around $0.71 and up 39.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of +65.4%, a dividend yield of 0.0%. What stands out right now is revenue -2.2%, EPS +65.4%, free cash flow -32.2% with operating margin 7.6% and ROIC 3.5%. Valuation is more restrained than many high-expectation growth names at price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NICMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.2% vs 0.0% peer median
Operating Margin
Below sector median
+7.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 23, 2026 with an EPS surprise of +700.0% and a revenue surprise of 0.0%.
The operating picture looks softer than before
Revenue is at -2.2% and EPS is at +65.4%, with operating margin around 7.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | +700.0% | -9.3% | -4.0% | -13.5% |
2025 Aug 27, 2025 | -77.5% | +0.0% | -2.9% | +1.7% |
2025 May 30, 2025 | โ | +0.0% | +0.0% | +16.2% |
Benchmark Edge
NICMF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NICMF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NICMF Max Drawdown
-22.33%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NICMF and SPY.
Company Overview
Nickel Industries Limited
Other OTC
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.
- Leadership
- Norman Alfred Seckold
- IPO Date
- Apr 29, 2020
- Employees
- 4.7k
- Street Address
- 66 Hunter Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9300 3311
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 17.5
- Price/Sales
- 2.0
- Price/Book
- 1.6
Growth
- Revenue
- -2.2%
- EPS
- +65.4%
- Free Cash Flow
- -32.2%
Profitability
- Gross Margin
- 10.1%
- Operating Margin
- 7.6%
- Net Margin
- -3.4%
- ROE
- -2.8%
- ROIC
- 3.5%
Balance Sheet
- Debt/Equity
- 0.59
- Current Ratio
- 1.85
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.