NIC PEER ANALYSIS

Nickel Industries Ltd — metric-by-metric comparison with peers and the industry median

NICNickel Industries Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Overall Profile & Returns

· Other Industrial Metals & Mining

Position Within Industry

0 = weak quartile, 100 = strong quartile

NICIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NIC	RIO	CMP	CVKMD	GLEN	TRMET	Ind. Median
P/E	—	14.93●	171.93	—	222.48	20.58	20.58
P/B	1.30	2.40	4.45	5.35	2.11	0.90●	2.65
EV/EBITDA	14.14	7.71	5.75	68.61	12.44	2.75●	10.74
P/S	1.55	2.58	0.95	16.89	0.33●	2.10	3.06

Financial Health
Metric	NIC	RIO	CMP	CVKMD	GLEN	TRMET	Ind. Median
Current Ratio	1.85	1.44	2.06	0.32	1.06	3.15●	2.33
Debt/Equity	58.9%	37.8%	4.5%	35.5%	106.7%	0.2%●	37.8%
NetDebt/EBITDA	3.42	0.66	-0.31	3.27	3.98	-2.91●	0.68

Profitability
Metric	NIC	RIO	CMP	CVKMD	GLEN	TRMET	Ind. Median
Net Margin	-3.5%	17.3%●	0.5%	0.7%	0.1%	13.9%	4.0%
ROE	-2.8%	17.0%●	2.8%	0.2%	0.9%	7.0%	2.8%
ROA	-1.4%	8.7%●	0.5%	0.1%	0.3%	6.0%	2.1%
EBITDA Margin	14.5%	36.6%	15.6%	25.8%	3.9%	37.0%●	26.0%

Growth + Dividend
Metric	NIC	RIO	CMP	CVKMD	GLEN	TRMET	Ind. Median
Rev. Growth	-2.2%	7.7%	6.4%	-18.4%	7.4%	80.7%●	5.1%
NI Growth	—	-13.5%●	—	-98.4%	—	—	-1.6%
Div. Yield	0.7%	5.7%●	0.0%	0.0%	3.3%	0.0%	0.7%
Payout	-29.8%	60.4%	2.8%	0.0%	319.4%	0.0%	3.4%

Valuation
Metric	NIC	ILU	DRR	PRN	LTR	IGO	Ind. Median
P/E	—	—	13.33●	17.31	—	—	20.58
P/B	1.30	1.37	17.19	1.14●	5.59	2.65	2.65
EV/EBITDA	14.14	25.61	9.93	3.88●	99.76	3,373.02	10.74
P/S	1.55	2.79	8.76	0.61●	10.54	13.13	3.06

Financial Health
Metric	NIC	ILU	DRR	PRN	LTR	IGO	Ind. Median
Current Ratio	1.85	3.51	13.29●	2.20	0.91	4.03	2.33
Debt/Equity	58.9%	55.0%	112.8%	37.5%	110.1%	1.1%●	37.8%
NetDebt/EBITDA	3.42	7.13	0.59	0.64	9.11	-259.47●	0.68

Profitability
Metric	NIC	ILU	DRR	PRN	LTR	IGO	Ind. Median
Net Margin	-3.5%	-28.4%	65.7%●	3.5%	-89.4%	-49.8%	4.0%
ROE	-2.8%	-13.0%	128.9%●	6.8%	-47.6%	-9.5%	2.8%
ROA	-1.4%	-7.2%	47.7%●	3.8%	-20.4%	-8.6%	2.1%
EBITDA Margin	14.5%	15.1%	93.7%●	18.8%	11.6%	0.4%	26.0%

Growth + Dividend
Metric	NIC	ILU	DRR	PRN	LTR	IGO	Ind. Median
Rev. Growth	-2.2%	-13.2%	—	1.4%●	—	-38.2%	5.1%
NI Growth	—	—	—	41.1%	—	—	-1.6%
Div. Yield	0.7%	0.7%	5.5%●	3.3%	—	3.6%	0.7%
Payout	-29.8%	-8.7%	64.3%	55.4%	—	-95.3%	3.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on NIC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.