Nickel Industries Limited

As of December 31, 2025, Nickel Industries Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nickel Industries Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Nickel Industries Limited has 4.34B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.12.

As of December 31, 2025, Nickel Industries Limited trades at an EV/EBITDA multiple of 16.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.08B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Nickel Industries Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.87, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Nickel Industries Limited posted a negative return on equity (ROE) of -2.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.40, reflecting losses generated across the asset base. Inventory turnover of 7.52 indicates how many times Nickel Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Nickel Industries Limited recorded 29.37M in income tax expense. The company reported a pretax loss of -5.67M and -48.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nickel Industries Limited's stock has gained approximately 2.04% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.56.

Over the twelve months ended December 31, 2025, Nickel Industries Limited generated 1.40B in revenue and converted that into -48.56M in net income, yielding earnings per share of -0.01. EBITDA reached 190.11M, while operating income came in at 98.92M.

As of December 31, 2025, Nickel Industries Limited holds 275.18M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 768.36M. Total book value stands at 1.74B, with working capital of 451.41M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Nickel Industries Limited posted a gross margin of 17.04, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of -3.46 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Nickel Industries Limited paid dividends of 0.01 per share. The dividend payout ratio of -196.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nickel Industries Limited shareholders.

Nickel Industries Limited's most recent stock split took place on December 4, 2020.

As of December 31, 2025, Nickel Industries Limited has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.