Nickel Mines Ltd (nic) Logo

Nickel Mines Ltd (NIC)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 143,613,140 80,651,404 - Membership required - - - - - -
NPAT Margin 21.13% 20.80% - Membership required - - - - - -
Return on Equity (ROE) 11.77% 22.97% - Membership required - - - - - -
Return on Assets (ROA) 10.50% 16.83% - Membership required - - - - - -
Valuation
PE Ratio 14.99 30.47 - Membership required - - - - - -
PE Relative to Market 46.9% 41.4% - Membership required - - - - - -
Price to Book 1.97 1.06 - Membership required - - - - - -
Price to Cash Flow 14.43 19.92 - Membership required - - - - - -
Shares Outstanding (M) 2,515.03 1,665.47 - Membership required - - - - - -
Market Cap ($M) $2,779.11 $1,090.88 - Membership required - - - - - -
Enterprise Value ($M) $2,381.23 $1,112.55 - Membership required - - - - - -
Performance
Total Shareholder Return 78.4% 57.8% - Membership required - - - - - -
Relative to Market 75.1% 52.4% - Membership required - - - - - -
Per Share
Earnings 7.37 8.24 - Membership required - - - - - -
Cash Flow 10.00 6.40 - Membership required - - - - - -
Cash 0.18 0.04 - Membership required - - - - - -
Net Tangible Assets 0.46 0.32 - Membership required - - - - - -
Book Value 0.49 0.37 - Membership required - - - - - -
Share Price $1.10 $0.66 - Membership required - - - - - -
Liquidity
Quick Ratio 8.27 2.55 - Membership required - - - - - -
Current Ratio 9.33 3.52 - Membership required - - - - - -
Efficiency
Asset Turnover 0.42 0.53 - Membership required - - - - - -
Inventory Turnover 8.54 8.39 - Membership required - - - - - -
Working Capital Turnover 3.68 4.68 - Membership required - - - - - -
Dividends
DPS (c) 3.00 - - Membership required - - - - - -
Dividend yield 2.71% - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) 3.00 - - Membership required - - - - - -
Gross Dividend Yield 2.71% - - Membership required - - - - - -
Payout Ratio 41% - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 679,683,735 336,938,566 - Membership required - - - - - -
Other Income 2,139,588 18,280,488 - Membership required - - - - - -
Total Income Excl. Interest 681,823,323 355,219,055 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 673,296 326,296 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 682,496,619 355,545,351 - Membership required - - - - - -
EXPENSES
Expenses (427,209,977) (208,800,393) - Membership required - - - - - -
EBITDA 254,613,345 146,418,661 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47,762,847) (23,436,157) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (47,762,847) (23,436,157) - Membership required - - - - - -
EBIT 206,850,498 122,982,503 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6,839,979) (3,334,951) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (6,839,979) (3,334,951) - Membership required - - - - - -
Net Interest Expenses (6,166,682) (3,008,655) - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 200,683,815 119,973,848 - Membership required - - - - - -
Pre-Tax Profit 200,683,815 119,973,848 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses (1,126,765) (247,610) - Membership required - - - - - -
NPAT before Abnormals 199,557,050 119,726,237 - Membership required - - - - - -
ABNORMALS
Abnormals - 10,562,706 - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - 10,562,706 - Membership required - - - - - -
Non-Controlling Interests (55,943,909) (49,637,539) - Membership required - - - - - -
Reported NPAT after Abnormals 143,613,140 80,651,404 - Membership required - - - - - -
NPAT before Capital 143,613,140 80,651,404 - Membership required - - - - - -
EQUITY
Diluted Shares 2,515,029,051 1,735,043,576 - Membership required - - - - - -
Diluted Weighted Shares 1,948,740,671 1,699,381,054 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 73,700 41,200 - Membership required - - - - - -
EPS after Abnormals 73,695 47,459 - Membership required - - - - - -
Share of net Profit/Loss - 1,768,529 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 456,303,975 71,110,495 - Membership required - - - - - -
Receivables 152,893,971 138,750,902 - Membership required - - - - - -
Prepayments 10,582,935 1,845,990 - Membership required - - - - - -
Inventories 79,570,305 80,271,992 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 699,351,188 291,979,380 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 780,009,861 897,111,872 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill 71,935,724 79,082,065 - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 51,763,449 12,866,677 - Membership required - - - - - -
Total Non-Current Assets 903,709,035 989,060,615 - Membership required - - - - - -
Total Assets 1,603,060,223 1,281,039,995 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 52,271,826 74,920,442 - Membership required - - - - - -
Provisions 5,962,849 1,877,149 - Membership required - - - - - -
Short Term Debt 16,693,252 6,185,174 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 74,927,929 82,982,766 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 41,733,130 86,592,445 - Membership required - - - - - -
Provisions 74,440,798 79,296,051 - Membership required - - - - - -
Other 1,637,788 1,453,481 - Membership required - - - - - -
Total Non-Current Liabilities 117,811,717 167,341,978 - Membership required - - - - - -
Total Liabilities 192,739,646 250,324,744 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 951,608,848 450,329,785 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits 243,997,791 132,397,810 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 24,934,476 27,414,393 - Membership required - - - - - -
Total Available Equity 1,220,540,000 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests 189,779,459 420,573,261 - Membership required - - - - - -
Net Assets 1,410,320,576 1,030,715,251 - Membership required - - - - - -
Total Debt 58,430,000 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 672,085,889 303,592,179 - Membership required - - - - - -
Payments (465,936,060) (242,505,121) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 391,609 127,757 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Taxes Paid (11,845,597) (6,676,814) - Membership required - - - - - -
Net Cash Flow 194,695,841 54,538,001 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,592,137) (42,274,217) - Membership required - - - - - -
Payments for Investment (190,883,227) - - Membership required - - - - - -
Payments for Subsidiaries - 8,342,482 - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments (38,950,921) - - Membership required - - - - - -
Net Cash used in Investing Activity (239,426,286) (33,931,735) - Membership required - - - - - -
Operating CF less Investment CF (44,730,445) 20,606,266 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 558,340,406 - - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings (32,807,260) (42,659,082) - Membership required - - - - - -
Other Financing Activities (72,306,580) 23,610,251 - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid (20,048,880) - - Membership required - - - - - -
Net Financing Cash Flow 433,177,685 (19,048,831) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. 388,447,239 1,557,435 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,172,221 69,944,300 - Membership required - - - - - -
Exchange Rate Adjustments 64,684,514 (391,240) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 456,303,975 71,110,495 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo