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Nickel Industries Limited NICMF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.00
+44.2%

Nickel Industries Limited (NICMF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.69. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is NICMF = $1 (+44.2% upside).

Financials: revenue is $1.7B, +6.1%/yr average growth. Net income is $59M (loss), growing at -50.6%/yr. Net profit margin is -3.5% (negative). Gross margin is 10% (-13.9 pp trend).

Balance sheet: total debt is $1.2B against $2.0B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 1.85 (strong liquidity). Debt-to-assets is 28.2%. Total assets: $4.3B.

Analyst outlook: 1 / 2 analysts rate NICMF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 31/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$1.00
▲ 44.21% Upside
Average Price Target
The 12-month price target for Nickel Industries Limited is $1.00.

NICMF SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NICMF

✓
VALUE Pass
90/100
NICMF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $1, implying +44.2% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
40/100
NICMF: +6.1%/yr revenue is, -50.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
NICMF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet NICMF: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 1.85 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
31/100
NICMF: Gross margin is 10% (-13.9 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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✓
FUTURE Pass
64/100
Analyst outlook: 1 / 2 analysts rate NICMF as buy (50%). Analyst consensus target is $1 (+44.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NICMF: Net profit margin is -3.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.2274-0.7351
Volume40.7K
Avg Volume (30D)4.43K
Market Cap$3.01B
Beta (1Y)7.61
Dividend Yield$0.0300
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$4.33B
IPO Date2020-04-29
CEONorman Alfred Seckold
Financial Highlights & Ratios
Revenue (TTM)$1.71B
Gross Profit$171.11M
EBITDA$247.33M
Net Income$-59.05M
Operating Income$128.07M
Total Cash$356.98M
Total Debt$1.2B
Net Debt$846.89M
Total Assets$4.27B
Price / Earnings (P/E)-51
Price / Sales (P/S)1.76
Analyst Forecast
1Y Price Target$1.00
Target High$1.00
Target Low$1.00
Upside+44.2%
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU0000018236

Price Chart

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NICMF
Nickel Industries Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.23 52WK RANGE 0.74

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