Nickel Industries Limited (ASX: NIC)
Sector: Materials
Market cap: A$2.7B (as of 2 Nov 2026)
Nickel production.
Data as of 2 Nov 2026.
Recent capital raises
Substantial holders — latest moves
| Date | Holder | Move | Holding | Source |
|---|---|---|---|---|
| 29 Apr 2026 | L1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd | Increase | 9.07% → 10.44% | Filing ↗ |
| 13 Jan 2026 | L1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd | Increase | 7.98% → 9.07% | Filing ↗ |
| 15 Dec 2025 | L1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd | Increase | 6.79% → 7.98% | Filing ↗ |
| 10 Apr 2025 | L1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd | Increase | 5.74% → 6.79% | Filing ↗ |
| 17 Mar 2025 | Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') | Exit | — | Filing ↗ |
Director trades — on-market
| Date | Director | Trade | Source |
|---|---|---|---|
| 18 Dec 2023 | JUSTIN WERNER | Bought 746,000 fully paid ordinary shares | Filing ↗ |
| 30 June 2023 | Yuanyuan Xu | Bought 630,000 fully paid ordinary shares | Filing ↗ |
| 26 June 2023 | Weifeng Huang | Bought 350,000 fully paid ordinary shares | Filing ↗ |
| 5 Apr 2023 | JUSTIN WERNER | Bought 2,100,000 fully paid ordinary shares | Filing ↗ |
| 22 Mar 2022 | Weifeng Huang | Bought 275,000 fully paid ordinary shares | Filing ↗ |
Cash and runway
| Metric | Value | As of | Source |
|---|---|---|---|
| Cash | A$146M | 30 Sept 2026 | Filing ↗ |
Latest guidance
| Date | Period | Guidance | Source |
|---|---|---|---|
| 22 Oct 2026 | FY26 | Capex and sales guidance for FY26 are forward-looking statements based on the Company's current expectations, estimates and assumptions, including: one RKEF line overhaul in 2026; and ENC receipt of IUI in 2026. | Filing ↗ |
Ask about NIC in Claude or ChatGPT
Add the Capital Signal connector at https://capitalsignal.io/api/mcp, then ask:
- Has NIC raised money in the last year, and at what discount?
- What was NIC's latest cash position and runway?
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