Nickel Industries Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. It 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; 80% interest in the Angel Nickel project; and 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 based in Sydney, Australia.

Financial highlights

Market Capitalization$2897.3443 million
P/E Ratio16.83
P/E Growth Ratio
Book Value0.492
Dividend Per Share0.027
Earnings Per Share0.05
EBITDA323,432.192
Profit Margin0.0574
Operating Margin TTM0.1425
Return on Assets TTM0.0554
Return on Equity TTM0.0749
Revenue TTM1,634,272.64

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 224.27 585.33 -361.06
2015-12-31 4,538.52 5,357.09 -818.57 5,985.717
2016-12-31 8,594.75 7,683.83 910.92 11,970.38
2017-12-31 13,551.42 10,438.89 3,112.53 15,171.401
2018-12-31 64,937.347 43,346.515 21,590.832 10,600.819
2019-12-31 236,059.16 136,207.42 99,851.74 313,087.456
2020-12-31 523,492.413 321,565.521 201,926.892 44,258.549
2021-12-31 645,935.639 393,203.284 252,732.355 58,665.515
2022-12-31 1,217,041.82 856,617.781 360,424.039 101,946.388

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 423.73 28,174.59 22,914.44 1,118.64 11,751.02 25,699.08
2015-12-31 218.21 28,094.54 24,716.04 1,227.38 12,051.02 26,103.17
2016-12-31 278.78 27,939.85 28,308.27 5,381.03 8,151.02 26,188.005
2017-12-31 806.57 79,421.18 6,184 0 0 103,105.128
2018-12-31 49,002.977 758,497.28789 110,034.60716 4,180.333 275,938.304
2019-12-31 49,820.01 897,496.62 470,031.14 4,333.33 60,666.67 315,501.048
2020-12-31 351,445.322 1,234,676.984 148,448.076 12,857.143 32,142.86 732,929.135
2021-12-31 137,861.958 1,802,618.822 472,706.783 9,284.264 318,322.283 732,929.135
2022-12-31 144,242.357 2,672,519.694 857,975.255 7,772.688 551,515.43 942,442.827

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -881.13 361.89
2015-12-31 -1,377.084 -75.51 -205.52
2016-12-31 -3,831.761 84.679 60.57
2017-12-31 -3,311.526 -8,248.041 527.799 1,150.1126499999998 15,441.648
2018-12-31 65,525.988 4,133.757 48,196.403 806.574 49,002.977 15,441.648
2019-12-31 113,008.748 76,418.648 1,634.072 69,874.48595 3,172.2215 15,441.648
2020-12-31 143,613.14074 149,954.737 349,002.077 2,443.245 351,445.322 15,441.648
2021-12-31 137,938.917 189,020.72 139,901.692 -2,039.734 137,861.958 75,088.707
2022-12-31 158,978.977 225,577.179 144,047.682 194.675 144,242.357 100,855.99