Nickel Industries (NIC.AU)

Nickel Industries share price today, ATLAS forecast and fair value

Basic Materials · Other Industrial Metals & Mining · Australian Securities Exchange · Australia

A$0.625▼ -0.79%

Prices as of Oct 27, 2026 · AUD

ATLAS fair value

A$0.456

Above fair value · 37% premium

Range: A$0.315–A$0.679Fair valuePrice

Chance of rising in 1 month

50%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Nickel Industries in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Nickel Industries

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

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Plans from €3.99 a month.

ATLAS estimates Nickel Industries's fair value at about A$0.456 per share (reasonable range: A$0.315 to A$0.679). At A$0.625, the stock trades 37% above it.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Nickel Industries a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between A$0.588 and A$0.665; in 9 out of 10, between A$0.527 and A$0.741. Estimated annual volatility is 32%.

Price, last 12 months (weekly close)

Key numbers

Market cap: A$3.0B
Market cap (USD): $2.1B
52-week high: A$1.13
52-week low: A$0.605
Revenue (12 months): $1.8B
Gross margin: 19.6%
Operating margin: 15.4%
Net margin: -0.9%
Beta: 1.04

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Nickel Industries sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks NIC.AU has traded between A$0.605 and A$1.13. Today it is 44.4% below that high and 3% above its low.

Its beta is 1.04: it moves roughly in line with the market.

About the company

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.

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Nickel Industries (NIC.AU) fair value?

About A$0.456 per share according to ATLAS (reasonable range: A$0.315 to A$0.679). With the stock at A$0.625, it is 37% above it.

What is the chance NIC.AU goes up next month?

50%: close to a coin flip. In half of the simulated outcomes, NIC.AU ends the month between A$0.588 and A$0.665.

How big is Nickel Industries and what is its P/E ratio?

Nickel Industries's market capitalization is A$3.0B. We do not show a P/E because it has no positive earnings to base one on.

How volatile is NIC.AU?

ATLAS estimates annual volatility at 32%. In a typical month, half of the outcomes end between A$0.588 and A$0.665.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer