Basic Materials
Live Price
Offline$0.5783
-9.17% today
1Y Change
+39.14%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 252 bars · Jun 30, 2025 → 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 $0.58 and up 39.1% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NICMF is 20.46 pts ahead over the shared 1Y window.
NICMF had 13.19 pts deeper max drawdown than SPY.
NICMF beat SPY in 1 of 2 calendar years shown and trailed in 1.
NICMF
+39.14%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+20.46 pts
Relative to SPY
NICMF Max Drawdown
-22.33%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NICMF and SPY.
| Year | NICMF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.41% | +6.71% | -1.29 pts | SPY |
| 2025 | +17.67% | +11.19% | +6.48 pts | NICMF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 21, 2025 | $0.01 | $0.01 | Semi-Annual |
| Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | $0.02 | $0.02 | Semi-Annual |
| Feb 2, 2024 | Feb 5, 2024 | Feb 19, 2024 | $0.02 | $0.02 | Semi-Annual |
| Aug 3, 2023 | Aug 4, 2023 | Aug 14, 2023 | $0.01 | $0.01 | Semi-Annual |
| Mar 6, 2023 | Mar 7, 2023 | Mar 17, 2023 | $0.01 | $0.01 | Semi-Annual |
| Sep 6, 2022 | Sep 7, 2022 | Sep 14, 2022 | $0.01 | $0.01 | Semi-Annual |
| Feb 2, 2022 | Feb 3, 2022 | Feb 10, 2022 | $0.01 | $0.01 | Semi-Annual |
| Sep 1, 2021 | Sep 2, 2021 | Sep 10, 2021 | $0.01 | $0.01 | Semi-Annual |
| Feb 3, 2021 | Feb 4, 2021 | Feb 11, 2021 | $0.02 | $0.02 | Semi-Annual |
| Sep 7, 2020 | Sep 8, 2020 | Sep 14, 2020 | $0.01 | $0.01 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.