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Market X-Ray report · 19 October 2026

Nickel Industries Ltd (NIC)

Australian Securities Exchange · Australia · prices in AUD · close of 19 Oct 2026

Key indicators

Last closeAUD 0.680
52-week range0.660 – 1.125
Return, 1 month / 3 months−12.3% / −22.3%
Return, 1 year / 3 years−4.9% / −3.3%
TrendBelow its 200-day average
RSI (14)28
Volatility (1 year)42.2%
Worst drawdown (1 year)-38.2%
Average daily value traded5.71M AUD
Dividend yield–

Market X-Ray price-based

59/ 100 · High confidence · ahead of 63% of stocks on this exchange
Trend42
Momentum42
Stability (higher is calmer)76
Liquidity89
Income–

Five-year price chart navy: price · brown: 200-day average

0.370.640.921.201.482021-102023-012024-042025-072026-10

About the company

Nickel Industries is an Australian company that produces nickel in Indonesia. It operates laterite ore mines and smelting facilities that turn ore into nickel pig iron and nickel matte. Its customers are mainly stainless steel producers and battery material makers that need nickel feedstock. The company is based in Australia and runs its mining and processing operations through Indonesian projects, where it holds interests in several smelters and ore sources.

Nickel Industries Ltd trades under the code NIC on the Australian Securities Exchange in Australia, with its price quoted in Australian dollars (AUD). Our dividend records, which start in 2019, show payments in 6 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.

Summary

Nickel Industries Ltd (NIC) trades on the Australian Securities Exchange in Australia. It last closed at AUD 0.680 on 19 October 2026.

Its price-based Market X-Ray is 59 out of 100 (a fair price profile), ranking 681 of 1,815 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price fell 4.9% and over the last three months it fell 22.3%. Returns are price returns, dividends not included.

Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.

stocksxray.com · page 1
XStocksXray
Nickel Industries Ltd (NIC)

The five lenses in numbers each metric is ranked against the other stocks on Australian Securities Exchange

Lens and metricValueScoreReading
Trend42 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-25.5%
From 52-week high-38.2%
Momentum42 · WeakLagging most stocks on this exchange.
3-month return-22.3%
6-month return-31.3%
12-month return, skipping the last month8.4%
Stability (higher is calmer)76 · StrongCalmer than most: low volatility and shallow drawdowns.
Volatility, 1 year (lower is calmer)42.2%
Worst drawdown, 1 year (smaller is calmer)-38.2%
Liquidity89 · StrongTrades actively.
Average daily value traded5.71M AUD
Zero-volume days0.0%
Income–Pays no dividend.
Dividend yield–
Years with dividends4

Strengths

  • Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
  • Liquidity: Trades actively.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Momentum: Lagging most stocks on this exchange.

Returns

1 week−8.1%
1 month−12.3%
3 months−22.3%
6 months−31.3%
1 year−4.9%
3 years−3.3%
5 years−24.4%

Signals

50-day / 200-day average0.804 / 0.913
Golden / death cross (60 days)Death, 48 days ago
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.029

Technical summary

DailyBearish4 bullish · 0 neutral · 12 bearish
WeeklyStrongly bearish0 bullish · 1 neutral · 11 bearish
MonthlyStrongly bearish1 bullish · 1 neutral · 6 bearish

Recent dividends

Ex-dividend dateAmount per share
27 Feb 2025AUD 0.0150
3 Sep 2024AUD 0.0250
2 Feb 2024AUD 0.0250
3 Aug 2023AUD 0.0200
6 Mar 2023AUD 0.0200
6 Sep 2022AUD 0.0200

How to read this report

Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Australian Securities Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 20 Oct 2026