NIC

NICKLINDUS FPO [NIC]
Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Australia.
Basic Materials · ASX Small Cap
$0.8300 +1.2%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-06
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Active Signals

Bullish Signals

  • Drifting lower — down 3.5% over the last 5 days
  • Cash positive / operating cashflow positive
  • 4C filed 2026-07-28
  • Moderate P/S ratio (12.5x)
  • Strong revenue growth (+2812%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • CANSLIM S: Tight float (19%)
  • CANSLIM I: Institutional ownership (23%)
  • Strong return on equity (35%)
  • Healthy profit margins (42%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 23% over the past year
  • Revenue growing at +2812% — the top line is moving in the right direction
  • AUD/USD strong (-2pts)
  • RBA hiking (-3pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Half Year Results Presentation
NONE Half Year Financial Report
NONE Half Year Results Webcast Details

Recent ASX Announcements

2026-08-25 Half Year Results Presentation
2026-08-25 Half Year Financial Report PRICE SENSITIVE
2026-08-11 Half Year Results Webcast Details
2026-08-10 Maiden Nickel Cathode Production at ENC
2026-07-28 Quarterly Activities Presentation

Key Metrics

$3.6B
Market Cap
6.0M
Avg Volume
1.3x
Vol Ratio
$0.66 — $1.12
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
35.4%
ROE
42.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 19%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 24%
MMarket DirectionneutralNeutral

Sector: Basic Materials

537 tickers in this sector

View all Basic Materials signals →Browse all ASX tickers A–Z →
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