Nickel Industries Limited (NICMF)
Nickel Industries Statistics
Share Statistics
Nickel Industries has - shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.8 and the forward PE ratio is null. Nickel Industries's PEG ratio is 0.07.
| PE Ratio | -12.8 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nickel Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.1 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | 16.34M |
| Effective Tax Rate | -9.42% |
Stock Price Statistics
The stock price has increased by -42.33% in the last 52 weeks. The beta is 0.88, so Nickel Industries's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.4 |
| Average Volume (20 Days) | 2,668 |
Income Statement
In the last 12 months, Nickel Industries had revenue of 1.74B and earned -168.59M in profits. Earnings per share was -0.04.
| Revenue | 1.74B |
| Gross Profit | 314.65M |
| Operating Income | 150.88M |
| Net Income | -168.59M |
| EBITDA | 62.72M |
| EBIT | -65.26M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 210.95M in cash and 1.05B in debt, giving a net cash position of -843.61M.
| Cash & Cash Equivalents | 210.95M |
| Total Debt | 1.05B |
| Net Cash | -843.61M |
| Retained Earnings | 61.74M |
| Total Assets | 3.9B |
| Working Capital | 388.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -72.6M |
| Free Cash Flow | 208.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.04%, with operating and profit margins of 8.65% and -9.66%.
| Gross Margin | 18.04% |
| Operating Margin | 8.65% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.66% |
| EBITDA Margin | 3.6% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.97% |
Dividends & Yields
NICMF pays an annual dividend of $0.03, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -61.61% |
| Payout Ratio | -86.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NICMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 4, 2020. It was a forward split with a ratio of 203:200.
| Last Split Date | Dec 4, 2020 |
| Split Type | forward |
| Split Ratio | 203:200 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |