Nickel Mines Limited Stock Fundamentals
| NICMF Stock | USD 0.55 0.04 6.78% |
Nickel Mines Limited fundamentals help investors to digest information that contributes to Nickel Mines' financial success or failures. It also enables traders to predict the movement of Nickel Pink Sheet. The fundamental analysis module provides a way to measure Nickel Mines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nickel Mines pink sheet.
Nickel |
Nickel Mines Limited Company Return On Equity Analysis
Nickel Mines' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nickel Mines Return On Equity | 0.15 |
Most of Nickel Mines' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nickel Mines Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nickel Mines Limited has a Return On Equity of 0.1498. This is 83.54% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 148.32% lower than that of the firm.
Nickel Mines Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nickel Mines's current stock value. Our valuation model uses many indicators to compare Nickel Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nickel Mines competition to find correlations between indicators driving Nickel Mines's intrinsic value. More Info.Nickel Mines Limited is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nickel Mines Limited is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nickel Mines' earnings, one of the primary drivers of an investment's value.Nickel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel Mines' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nickel Mines could also be used in its relative valuation, which is a method of valuing Nickel Mines by comparing valuation metrics of similar companies.Nickel Mines is currently under evaluation in return on equity category among its peers.
Nickel Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0843 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 2.99 B | |||
| Shares Owned By Insiders | 43.91 % | |||
| Shares Owned By Institutions | 23.63 % | |||
| Price To Earning | 9.93 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 645.94 M | |||
| Gross Profit | 252.73 M | |||
| EBITDA | 230.06 M | |||
| Net Income | 137.94 M | |||
| Cash And Equivalents | 97.92 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 318.32 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 189.02 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 1.13 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 1.8 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.8 B | |||
| Last Dividend Paid | 0.028 |
About Nickel Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel Mines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel Mines Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia. Nickel Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Nickel Pink Sheet
Nickel Mines financial ratios help investors to determine whether Nickel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nickel with respect to the benefits of owning Nickel Mines security.