Should I buy Nic Asx stock in 2025?

P. Laurore
P. Laurore Last updated: 3 May 2025

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Nic Asx
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hellosafe-logoScore

Is Nic Asx stock a buy right now?

As of early May 2025, Nickel Industries Limited (NIC.ASX) is trading around A$0.585, with robust daily trading volumes indicative of continued interest from local and international investors. The company, headquartered in Australia, has affirmed its position as a leading producer in the nickel sector, supported by its extensive portfolio of RKEF and HPAL operations across Indonesia. Despite a recent uptick in Indonesian nickel royalties to 14% and a softening of nickel prices, Nickel Industries has demonstrated resilience—evident in its improved EBITDA margins and consistent dividend policy, currently yielding 6.84%. Operational performance has remained solid, with record HPAL output and operational cost improvements offsetting some commodity price pressures. Investors have responded constructively, drawn to the company’s notable ESG recognitions and opportunities for production expansion. The consensus target price, as established by more than 32 national and international banks, is set at A$0.76. In the broader context of ongoing energy transition and battery supply chain demand, NIC presents a diversified, income-generating exposure to the critical minerals space, with several upside catalysts on the horizon. This stability, combined with prudent financial management and sector tailwinds, suggests that the current environment is favourable for careful consideration.

  • Diversified operations spanning RKEF, HPAL, and mining reduce single-asset risk.
  • Proven ability to maintain dividends even amid sector headwinds.
  • Strong ESG track record, earning multiple Green PROPER awards.
  • Strategic partnerships, notably with Shanghai Decent, strengthen project execution.
  • Ongoing production expansions and project pipeline offer future growth catalysts.
  • Nickel price volatility can weigh on earnings and investor sentiment.
  • Recent Indonesian royalty increases may mildly pressure profit margins.
Table of Contents
  • What is Nic Asx?
  • How much is Nic Asx stock?
  • Our full analysis on Nic Asx </b>stock
  • How to buy Nic Asx stock in Australia?
  • Our 7 tips for buying Nic Asx stock
  • The latest news about Nic Asx
  • FAQ
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Why trust HelloSafe?

At HelloSafe, our expert has been following the performance of Nic Asx for more than three years. Every month, hundreds of thousands of Australians rely on us to interpret market trends and uncover the most promising investment opportunities. Our insights are provided for informational purposes only and do not constitute investment advice. In line with our ethical charter, we have never received, and will never receive, any payment from Nic Asx.

What is Nic Asx?

IndicatorValueAnalysis
🏳️ NationalityAustralianHeadquartered in Australia, with key operations in Indonesia.
💼 MarketAustralian Securities Exchange (ASX)Listed on ASX under the ticker NIC, ensuring regulated and transparent trading.
🏛️ ISIN codeAU000000NIC4Unique identifier used for clear international tracking of NIC shares.
👤 CEOJustin WernerProvides stability and sector expertise through long-term leadership.
🏢 Market capA$2.54 billionSolid mid-cap size enables growth but less liquidity than market giants.
📈 RevenueNot specifically disclosed (Q1 2025 EBITDA: US$97.3m)Actual revenue not disclosed, but strong EBITDA suggests resilient operational income.
💹 EBITDAUS$97.3 million (Q1 2025)Positive EBITDA despite lower nickel prices highlights cost control and operational scale.
📊 P/E Ratio (Price/Earnings)Negative (EPS: -$0.06)Currently unprofitable; ongoing losses are a key risk for future valuation.
Key indicators and analysis for the listed company.
🏳️ Nationality
Value
Australian
Analysis
Headquartered in Australia, with key operations in Indonesia.
💼 Market
Value
Australian Securities Exchange (ASX)
Analysis
Listed on ASX under the ticker NIC, ensuring regulated and transparent trading.
🏛️ ISIN code
Value
AU000000NIC4
Analysis
Unique identifier used for clear international tracking of NIC shares.
👤 CEO
Value
Justin Werner
Analysis
Provides stability and sector expertise through long-term leadership.
🏢 Market cap
Value
A$2.54 billion
Analysis
Solid mid-cap size enables growth but less liquidity than market giants.
📈 Revenue
Value
Not specifically disclosed (Q1 2025 EBITDA: US$97.3m)
Analysis
Actual revenue not disclosed, but strong EBITDA suggests resilient operational income.
💹 EBITDA
Value
US$97.3 million (Q1 2025)
Analysis
Positive EBITDA despite lower nickel prices highlights cost control and operational scale.
📊 P/E Ratio (Price/Earnings)
Value
Negative (EPS: -$0.06)
Analysis
Currently unprofitable; ongoing losses are a key risk for future valuation.
Key indicators and analysis for the listed company.

How much is Nic Asx stock?

The price of Nic Asx stock is rising this week. As of today, NIC shares are trading at A$0.585, up 2.1% over the past 24 hours and showing a 6.3% increase this week. The company’s market capitalization stands at A$2.54 billion, with an average trading volume of 14.6 million shares over the last three months.

MetricValue
Latest share priceA$0.585
24h change+2.1%
7-day change+6.3%
Market capitalizationA$2.54 billion
Average 3-month volume14.6 million shares
P/E ratioNegative (recent earnings losses)
Dividend yield6.84%
Beta0.88 (modest volatility)
Key financial figures for NIC stock as of today.
Latest share price
Value
A$0.585
24h change
Value
+2.1%
7-day change
Value
+6.3%
Market capitalization
Value
A$2.54 billion
Average 3-month volume
Value
14.6 million shares
P/E ratio
Value
Negative (recent earnings losses)
Dividend yield
Value
6.84%
Beta
Value
0.88 (modest volatility)
Key financial figures for NIC stock as of today.

NIC currently trades at a negative P/E ratio due to recent earnings losses, while offering a strong dividend yield of 6.84% and demonstrating a relatively low beta of 0.88, suggesting modest volatility. With its attractive yield and operational improvements, NIC is drawing attention from income-focused investors seeking resilience in a dynamic market environment.

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Our full analysis on Nic Asx stock

Having carefully reviewed Nickel Industries Limited’s (ASX: NIC) latest financial results and observed its share price dynamics over the last three years, we have applied our proprietary multi-factor analysis—incorporating financial performance benchmarks, technical trading signals, comparative sector positioning, and peer insights. This integrated approach uniquely positions us to evaluate whether NIC can once again stand out as a strategic gateway into the global battery metals and diversified resources sector in 2025.

Recent Performance and Market Context

Nickel Industries (NIC) has demonstrated remarkable resilience amid a sometimes-volatile global metals landscape, with its share price at A$0.585 as of May 2, 2025—recovering impressively from its 52-week low of A$0.420, though still shy of its annual high of A$1.085. This performance aligns with broader sector volatility, driven by fluctuations in nickel prices, changing demand from the electric vehicle (EV) and battery sectors, and evolving Indonesian mining regulations.

Recent positive developments have underpinned renewed investor confidence. Most notably, the company’s Q1 2025 EBITDA rose to a robust US$97.3 million, reflecting improved cost management even as headline nickel prices softened. NIC’s strong operational response, including a material 6.4% reduction in cash operating costs and a 5% expansion in EBITDA margins, contrasts favorably with sector peers that face more pronounced margin compression.

Macroeconomic tailwinds support a bullish sector backdrop. Nickel demand is forecast to grow in tandem with large-scale EV adoption and energy transition initiatives sweeping Australia and Asia. Domestically, Australia’s strategic push for “critical minerals” self-sufficiency further elevates the appeal of ASX-listed nickel stocks. These trends suggest that NIC’s diversified production platform and dividend resilience could represent a compelling opportunity for investors seeking both capital growth and income in a resource cycle upswing.

Technical Analysis

A disciplined examination of NIC’s technical structure reveals a balanced, yet optimistic, setup. While the bulk of oscillators remain neutral—signaled by a 14-day RSI of 55.83 and a Stochastic %K reading of 94.05—the MACD (-0.016) and momentum (0.075) consistently flash buy signals, indicating that a momentum shift may be materializing as the stock consolidates above key support.

Moving average analysis supports this constructive view. Short-term moving averages (10- to 30-day) are in buy territory, demonstrating renewed upward momentum as the share price moves above the 20-day EMA (A$0.543). However, medium- to long-term averages (50- to 200-day) still reflect the aftermath of recent sector-wide corrections, with the 200-day SMA at A$0.791 remaining above the current price, highlighting ongoing mean-reversion potential.

Importantly, the A$0.53 support level has been retested and held multiple times, providing a technical anchor for risk-conscious entry. Immediate upside targets are mapped to resistance at A$0.65, and a sustained breach of this level could catalyse a more structural short- to medium-term uptrend—particularly as corporate news flow intensifies heading into H2 2025.

Fundamental Analysis

NIC’s fundamentals stand out for their resilience and growth potential. Despite operating in a challenging pricing environment, revenue and EBITDA have held up well, underpinned by asset diversification, scalable production, and ongoing cost efficiency. Q1 2025 marked a notable EBITDA improvement, even as nickel market dynamics remained less constructive, validating management’s focus on margin preservation.

Valuation analysis is particularly compelling:

  • P/E Ratio: The stock currently posts negative earnings per share (EPS -$0.06), driving a negative P/E. This is not uncommon in cyclical resource sectors under stress, but it does serve as a control on excessive expectations. Crucially, NIC’s Price/Book of 0.77 highlights a substantial discount to its net asset value, while its sector-leading dividend yield of 6.84% stands out as a key attraction for income-seeking investors.
  • Dividend Policy: The company’s A$0.015 per share final dividend, declared in a period when many peers have paused payouts, signals confidence in liquidity and a shareholder-centric approach.
  • Structural Strengths: NIC maintains clear advantages through:
    • An expansive resource base spanning both RKEF (rotary kiln electric furnace) and HPAL (high-pressure acid leach) operations, with flexibility across upstream and downstream value chains.
    • ESG leadership, underscored by three consecutive Green PROPER awards and recognition on the Fortune Indonesia “Change the World” list.
    • Robust partnerships with major industry players (notably Shanghai Decent), further reinforcing commercial and operational security.

The company’s ongoing investments in the Hengjaya expansion and the commissioning of the ENC HPAL project add further layers of optionality. While the negative bottom line warrants close monitoring, the fundamentals—especially on a book value and cash flow basis—justify renewed interest.

Volume and Liquidity

Trading liquidity remains a key marker of market confidence in the NIC story. The company enjoys sustained volume on the ASX, with recent weeks characterised by spates of above-average turnover around earnings releases and dividend declarations. This is indicative of a market prepared to reassess fair value on new information.

With a free float aligned to dynamic price discovery and a market capitalisation at A$2.54 billion, the stock is widely held and actively traded—offering favourable entry and exit flexibility for institutional and retail investors alike. Healthy volume at current support levels may well be an early indicator of institutional accumulation ahead of anticipated operational catalysts.

Catalysts and Positive Outlook

NIC faces a rich array of organic and strategic catalysts that could underpin a new bullish phase through 2025 and beyond:

  • Hengjaya Mine Expansion: The recently approved feasibility study paves the way to double mining capacity, capturing greater market share as global nickel usage surges.
  • HPAL Growth Trajectory: The HNC facility is operating 41% above nameplate, providing a blueprint for similar success at the ENC project, which is on track for commissioning in Q3 2025.
  • Pipeline Projects: The anticipated development of the Sampala project (production start H1 2026) adds longer-dated optionality.
  • VAT Refunds: With a material US$110 million VAT return expected over the next year, NIC has additional liquidity to weather volatility or accelerate expansion with minimal equity dilution.
  • ESG Momentum: Sustained recognition via environmental awards and index inclusions not only affirm NIC’s social licence, but increasingly open doors to a broader pool of responsible capital.

Moreover, sector-level themes remain favourable: Indonesia’s strategic ascendancy in battery-grade nickel, a buoyant global EV adoption outlook, and regulatory moves to favour domestic downstream processing all create a constructive context for companies positioned across the full nickel value chain as NIC is.

Investment Strategies

Several distinct investment strategies emerge for NIC given its technical and fundamental profile:

  • Short-term Trading: Recent technical stabilisation above A$0.53 and fresh momentum buy signals suggest NIC may offer alpha to traders seeking to capitalise on event-driven volatility, especially as catalysts like the ENC commissioning and dividend timelines approach.
  • Medium-term Positioning: NIC’s repeated outperformance in cost management and its imminent capacity expansion position it for re-rating as new production comes online and nickel markets potentially tighten further. Investors may find the prevailing sub-0.8 price/book ratio an attractive point for staged accumulation ahead of project milestones.
  • Long-term Allocations: For portfolio builders with a 2-5 year timeframe, NIC’s diversified operations, sector leadership in ESG, and increasing exposure to battery- and EV-driven demand cycles provide a compelling thematic rationale. The defensive dividend yield and improving operational momentum represent a solid base for risk-managed positions, especially at or near current technical supports.

Is it the Right Time to Buy Nic Asx?

The case for renewed interest in Nickel Industries is built on a succession of strengthening factors: an asset-rich profile, proven operational leverage, and robust dividends—all underpinned by bold strategic growth plans and sector-leading ESG credentials. The negative current EPS is balanced by high underlying cash flows, a conservative balance sheet, and strong liquidity supported by imminent VAT refunds. Technical signals are turning increasingly constructive, and the stock trades at a marked discount to book value while consistently delivering income.

With expansion and commissioning catalysts on the near horizon, and investor sentiment likely to turn as sector headwinds abate, the stock appears to present excellent positioning for those seeking diversified exposure to the dynamic battery metals sector. The fundamentals justify renewed consideration, and the technical, operational, and thematic drivers suggest the share price may be entering the early innings of an extended bullish phase.

For those attentive to both opportunity and disciplined risk management, Nickel Industries appears poised to reward investors as the demand for critical minerals accelerates. With robust support near A$0.53, a clear operational roadmap, and upside potential from several defined catalysts, NIC is a stock that serious investors should keep firmly on their radar as they assess new allocations for the growth cycle unfolding in 2025.

How to buy Nic Asx stock in Australia?

Buying shares in Nickel Industries Limited (NIC.ASX) online is both straightforward and secure for Australian investors, especially when using a reputable, ASIC-regulated broker. Today, there are two main ways to gain exposure to NIC: you can purchase the shares directly (spot buying) or trade via Contracts for Difference (CFDs). Spot buying means you own the shares outright, while CFDs let you speculate on NIC’s price movements—often using leverage, but without direct ownership. Both methods can be accessed through most online brokers. You’ll find a detailed comparison of popular Australian brokers further down this page to help you decide which best suits your needs.

Spot Buying

A cash (spot) purchase of NIC.ASX means you buy the shares directly and become a part-owner of Nickel Industries. This approach is clear and simple: you hold the shares in your name, are entitled to any dividends, and can benefit from long-term price appreciation. Most Australian brokers charge a fixed commission for share trades—commonly between A$5 and A$10 per order.

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Important Example

Example: If the NIC share price is A$0.585, you could buy about 1,700 shares with a A$1,000 investment, after accounting for a typical brokerage fee of around A$5.

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Gain Scenario

Gain scenario: If NIC’s share price rises by 10%, your holding is now worth A$1,100.
Result: That’s a +A$100 gain, or +10% on your initial investment (before taxes and other potential costs).

Trading via CFD

Trading NIC.ASX using CFDs means you do not own the shares; instead, you enter a contract with your broker to exchange the price difference from when you open and close your position. This lets you trade both rising and falling markets and access leverage. CFD trading typically involves costs such as the bid-ask spread and overnight financing fees if you hold positions for more than a day.

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Important Example

Example: You open a CFD position on NIC shares with a A$1,000 deposit and 5x leverage, giving you exposure to A$5,000 worth of NIC shares.

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Gain Scenario

Gain scenario: If the share price rises 8%, your leveraged position gains 40% (8% × 5).
Result: That’s a +A$400 profit from your A$1,000 stake, before considering fees and interest.

Final Advice

Before you invest in NIC.ASX—either through cash buying or CFDs—always compare brokers for fees, product offerings, and platform security. Each broker may have different pricing structures, minimum deposit requirements, and features. Ultimately, the best method for you depends on your investment goals and risk tolerance: choose cash for long-term ownership and dividends, or CFDs if you prefer flexible, short-term trading with leverage. For a detailed broker comparison tailored to Australian investors, see the table further down this page.

Application
Notes
Learn More
#1
CFD Specialist
#1Recommended Offer
Notes
4.9
5 things to know about Avatrade

Is AvaTrade reliable?

AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.

Why choose AvaTrade?

AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.

What are the fees at AvaTrade?

AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.

Who is AvaTrade for?

AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.

Is AvaTrade reliable?

AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.

Why choose AvaTrade?

AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.

What are the fees at AvaTrade?

AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.

Who is AvaTrade for?

AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.

#2
CFD and Indices Expert
#2
Notes
4.8
74% of CFD accounts lose money. Risk limited to your capital.
5 things to know about IG

Is IG reliable?

IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.

Why choose IG?

IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.

What are the fees at IG?

IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.

Who is IG for?

IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.

Is IG reliable?

IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.

Why choose IG?

IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.

What are the fees at IG?

IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.

Who is IG for?

IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.

#3
30+ million users
#3
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4.6
On the broker's website
5 Things to Know About eToro

Is eToro reliable?

Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.

Why choose eToro?

With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.

What are the fees at eToro?

eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).

Who is eToro for?

eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).

Is eToro reliable?

Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.

Why choose eToro?

With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.

What are the fees at eToro?

eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).

Who is eToro for?

eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).

Our 7 tips for buying Nic Asx stock

📊 Step📝 Specific tip for Nic Asx
Analyze the marketAssess recent trends in nickel prices and consider how changes in global demand or Indonesian regulations may impact NIC.
Choose the right trading platformPick a reputable Australian broker with access to ASX shares and competitive brokerage fees for buying NIC stock easily.
Define your investment budgetAllocate funds you are comfortable with, as NIC shows volatility and is impacted by shifts in commodity markets.
Choose a strategy (short or long term)Consider a long-term strategy to benefit from NIC’s future catalysts such as mine expansions and new project launches.
Monitor news and financial resultsStay updated on NIC’s quarterly reports, dividend announcements, and Indonesian regulatory changes affecting operations.
Use risk management toolsUtilise features like stop-loss orders to help manage downside risks given NIC’s exposure to nickel price fluctuations.
Sell at the right timeReview technical indicators and consider selling if NIC approaches resistance or if major project delays are announced.
Tips for buying and managing Nic Asx (Nickel Industries Limited) shares.
Analyze the market
📝 Specific tip for Nic Asx
Assess recent trends in nickel prices and consider how changes in global demand or Indonesian regulations may impact NIC.
Choose the right trading platform
📝 Specific tip for Nic Asx
Pick a reputable Australian broker with access to ASX shares and competitive brokerage fees for buying NIC stock easily.
Define your investment budget
📝 Specific tip for Nic Asx
Allocate funds you are comfortable with, as NIC shows volatility and is impacted by shifts in commodity markets.
Choose a strategy (short or long term)
📝 Specific tip for Nic Asx
Consider a long-term strategy to benefit from NIC’s future catalysts such as mine expansions and new project launches.
Monitor news and financial results
📝 Specific tip for Nic Asx
Stay updated on NIC’s quarterly reports, dividend announcements, and Indonesian regulatory changes affecting operations.
Use risk management tools
📝 Specific tip for Nic Asx
Utilise features like stop-loss orders to help manage downside risks given NIC’s exposure to nickel price fluctuations.
Sell at the right time
📝 Specific tip for Nic Asx
Review technical indicators and consider selling if NIC approaches resistance or if major project delays are announced.
Tips for buying and managing Nic Asx (Nickel Industries Limited) shares.

The latest news about Nic Asx

Nickel Industries secured approval to increase the Hengjaya Mine production quota from 9 to 19 million wet metric tonnes (wmt). This significant development, confirmed in the past week, positions the company to potentially double its mining output at one of its core assets in Indonesia. The expansion supports future revenue growth opportunities and demonstrates regulatory confidence in Nickel Industries’ operational standards, a factor which underpins stability and growth for Australian shareholders relying on the company’s performance and dividend capacity.

The company declared a final dividend of A$0.015 per share, maintaining a robust 6.84% dividend yield. In a period where many mining peers have suspended or reduced dividends due to commodity price headwinds, Nickel Industries’ commitment to capital returns stands out. This stable distribution stream is especially attractive to Australian income-focused investors and funds, reinforcing trust in corporate governance and financial management even with recent short-term earnings softness.

Operational efficiency led to improved EBITDA margins by 5% quarter-on-quarter despite a 3% drop in nickel metal production and softer contract prices. Nickel Industries successfully reduced its operating cash costs by 6.4% during Q1 2025, partially mitigating the impact of weaker market prices for nickel pig iron. This demonstrates management’s ability to deliver operational resilience in a challenging commodity environment, a quality highly valued by professional analysts tracking cost control and profitability in the Australian market.

The Hengjaya Mine was awarded the Green PROPER Award for a third consecutive year, recognizing ESG excellence. This government-accredited environmental achievement further cements Nickel Industries’ standing as an ESG leader within the sector, an increasingly important criterion for Australian investors—particularly major institutions and funds with responsible investing mandates. Such recognition positively differentiates NIC in both local and global capital markets, potentially supporting premium valuations and improved access to ESG-aligned capital.

An agreement was reached to defer remaining payments for the Excelsior Nickel Cobalt (ENC) project by six months, strengthening near-term liquidity. This strategic financial move relieves immediate pressure on the company’s cash flows and working capital, allowing for prudent capital allocation and greater flexibility during a period of market volatility. The deferral of two US$126.5 million payments with project partner Shanghai Decent ensures that Nickel Industries is better positioned to support its ongoing projects and dividend policy, a decision that enhances financial stability for its Australian investor base.

FAQ

What is the latest dividend for Nic Asx stock?

Nickel Industries Limited (NIC.ASX) currently pays a dividend. The most recent declared final dividend is A$0.015 per share, contributing to a total forward dividend of A$0.04 per share. This results in a healthy yield of 6.84%, which is notable among resource stocks. NIC has maintained a consistent dividend policy even during challenging sector conditions, underlining its commitment to returning value to shareholders.

What is the forecast for Nic Asx stock in 2025, 2026, and 2027?

Based on the current share price of A$0.585, the projections are: A$0.76 for end of 2025, A$0.88 for end of 2026, and A$1.17 for end of 2027. Positive catalysts such as the expansion of the Hengjaya Mine and the commissioning of the ENC project could further boost growth. Recovery in global nickel demand and strong ESG credentials also support a constructive medium-term outlook.

Should I sell my Nic Asx shares?

Holding onto Nic Asx shares appears reasonable given the company’s operational resilience, diversified portfolio, and disciplined dividend approach. The current valuation reflects both near-term challenges and growth potential from upcoming projects. Historical dividend consistency and recent recognitions for sustainability reinforce the company’s long-term prospects. Investors seeking mid- to long-term exposure to nickel could find holding appropriate, given these fundamentals.

How are dividends from Nic Asx stock taxed for Australian investors?

Dividends from NIC.ASX are generally subject to Australian income tax. Many dividends are franked, providing franking credits that can offset tax owed, depending on your personal tax situation. If you hold shares through an Australian superannuation fund or within tax-advantaged accounts, different tax rules may apply. It’s important to check the franking level on each dividend and consult the ATO rules or a tax professional for tailored advice.

What is the latest dividend for Nic Asx stock?

Nickel Industries Limited (NIC.ASX) currently pays a dividend. The most recent declared final dividend is A$0.015 per share, contributing to a total forward dividend of A$0.04 per share. This results in a healthy yield of 6.84%, which is notable among resource stocks. NIC has maintained a consistent dividend policy even during challenging sector conditions, underlining its commitment to returning value to shareholders.

What is the forecast for Nic Asx stock in 2025, 2026, and 2027?

Based on the current share price of A$0.585, the projections are: A$0.76 for end of 2025, A$0.88 for end of 2026, and A$1.17 for end of 2027. Positive catalysts such as the expansion of the Hengjaya Mine and the commissioning of the ENC project could further boost growth. Recovery in global nickel demand and strong ESG credentials also support a constructive medium-term outlook.

Should I sell my Nic Asx shares?

Holding onto Nic Asx shares appears reasonable given the company’s operational resilience, diversified portfolio, and disciplined dividend approach. The current valuation reflects both near-term challenges and growth potential from upcoming projects. Historical dividend consistency and recent recognitions for sustainability reinforce the company’s long-term prospects. Investors seeking mid- to long-term exposure to nickel could find holding appropriate, given these fundamentals.

How are dividends from Nic Asx stock taxed for Australian investors?

Dividends from NIC.ASX are generally subject to Australian income tax. Many dividends are franked, providing franking credits that can offset tax owed, depending on your personal tax situation. If you hold shares through an Australian superannuation fund or within tax-advantaged accounts, different tax rules may apply. It’s important to check the franking level on each dividend and consult the ATO rules or a tax professional for tailored advice.

P. Laurore
P. Laurore
Finance expert
HelloSafe
Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.

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