NickelSearch Limited (NIS.AX)
ValueMarkers Composite Index
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NickelSearch Limited (NIS.AX) — VMCI valuation read
Composite valuation read on NIS.AX: VMCI 34/100 against a Basic Materials sector median of 50. The 16-point below-median print is the headline number for NickelSearch Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for NIS.AX: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on NIS.AX: NIS.AX trades at 27.0x earnings, 50% above the Basic Materials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%); net debt to EBITDA of 1.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
NIS.AX fell 3.1% over the trailing 7 days, with a -21.7% read on a 30-day basis.
NickelSearch Limited operates as a nickel sulphide exploration company in Australia. Its flagship project is the 100% owned Carlingup project covering and area of 108 square kilometers consisting of 8 mining and 7 exploration licences located in the Ravensthorpe Greenstone Belt, Western Australia. The company was formerly known as Australasian Mining Limited and changed its name to NickelSearch Limited in August 2021. NickelSearch Limited was incorporated in 2004 and is based in Osborne Park, Australia.
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