Nickel Asia (NIKL) Aktienübersicht
Nickel Asia Corporation beschäftigt sich mit dem Abbau und der Exploration von Nickelsaprolit, Limoniterz, Kalkstein und Steinbruchmaterial auf den Philippinen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
NIKL Community Fair Values
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Analyst Price Targets
Top Community Narratives
₱5.18
FV
18.0% unterbewertet intrinsischer Abschlag29.04%
Revenue growth p.a.
119
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Nickel Asia Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | ₱4.25 |
| 52-Wochen-Hoch | ₱5.73 |
| 52-Wochen-Tief | ₱2.56 |
| Beta | 0.99 |
| 1 Monat Veränderung | 20.40% |
| 3 Monate Veränderung | -16.67% |
| 1 Jahr Veränderung | 61.60% |
| 3 Jahre Veränderung | -16.50% |
| 5 Jahre Veränderung | -24.51% |
| Veränderung seit IPO | 160.80% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 10
NIKL: Future Upside Will Depend On Dividends And Upcoming Board Decisions
Analysts have raised their price target for Nickel Asia from ₱5.10 to ₱5.53, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Nickel Asia Nickel Asia has scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the coming year, including their corresponding shareholdings in the issuer.
Narrative-Update • Jul 20
NIKL: Higher Profitability Assumptions Will Support Stronger Forward Earnings Power
Analysts have revised their fair value estimate for Nickel Asia to ₱6.00 from ₱4.40, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E that they view as better reflected in the current valuation. What's in the News for Nickel Asia Nickel Asia scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the ensuing year, including their corresponding shareholdings in the issuer.
Narrative-Update • Jul 06
NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing
Analysts lifted their fair value estimate for Nickel Asia from ₱3.15 to ₱4.20, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the higher price target. What’s in the News for Nickel Asia A board meeting is scheduled for June 5, 2026, to consider the election of officers for the ensuing year, including a review of their corresponding shareholdings in Nickel Asia Corporation.Recent updates
Narrative-Update • Aug 10
NIKL: Future Upside Will Depend On Dividends And Upcoming Board Decisions
Analysts have raised their price target for Nickel Asia from ₱5.10 to ₱5.53, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Nickel Asia Nickel Asia has scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the coming year, including their corresponding shareholdings in the issuer.Narrative-Update • Jul 20
NIKL: Higher Profitability Assumptions Will Support Stronger Forward Earnings Power
Analysts have revised their fair value estimate for Nickel Asia to ₱6.00 from ₱4.40, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E that they view as better reflected in the current valuation. What's in the News for Nickel Asia Nickel Asia scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the ensuing year, including their corresponding shareholdings in the issuer.Narrative-Update • Jul 06
NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing
Analysts lifted their fair value estimate for Nickel Asia from ₱3.15 to ₱4.20, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the higher price target. What’s in the News for Nickel Asia A board meeting is scheduled for June 5, 2026, to consider the election of officers for the ensuing year, including a review of their corresponding shareholdings in Nickel Asia Corporation.Narrative-Update • Jun 22
NIKL: Future Returns Will Rely On Dividends And Board Appointment Stability
Analysts have trimmed their fair value estimate for Nickel Asia from ₱5.60 to ₱5.10, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that align their price target more closely with recent valuation work in broader research. What's in the News Nickel Asia has scheduled a board meeting on June 5, 2026, to consider the election of officers for the ensuing year, review their corresponding shareholdings in the issuer, finalize the list of board committees and memberships, and address other material resolutions, transactions, and corporate actions.Narrative-Update • Jun 05
NIKL: Future Returns Will Rely On Dividends And Stable Board Stewardship
Analysts have revised their price target on Nickel Asia to ₱5.60. This change reflects updated assumptions on the discount rate, revenue growth, profit margins, and a revised future P/E multiple, similar to how other stocks have seen rating changes as valuations are reassessed.Narrative-Update • May 14
NIKL: Future Returns Will Rely On Dividends And New Subsidiaries
Analysts have raised their fair value estimate for Nickel Asia from ₱4.95 to ₱5.60. This change reflects updated assumptions around revenue growth, profit margins and a lower forward P/E multiple.Narrative-Update • Apr 24
NIKL: Future Returns Will Depend On Dividends And New Subsidiaries
Analysts have kept their fair value estimate for Nickel Asia steady at ₱4.95 per share, with only small model tweaks to the discount rate, long term revenue growth, profit margin and future P/E underpinning the unchanged price target. What's in the News The board has set a meeting for February 25, 2026 to consider the appointment of Mr. Joselito G.Narrative-Update • Apr 09
NIKL: Steady Outlook Will Rely On Dividends And New Subsidiaries
Nickel Asia's analyst price target remains at ₱4.95. Analysts cite relatively unchanged fair value estimates and only minor tweaks to the discount rate and forward P/E assumptions as support for holding the line on valuation.Narrative-Update • Mar 26
NIKL: Higher Profitability Expectations And Energy Expansion Will Support Future Upside
Analysts have raised their fair value estimate for Nickel Asia from ₱4.30 to ₱4.95, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News A board meeting is scheduled for February 25, 2026 to consider the appointment of Mr. Joselito G.Narrative-Update • Mar 11
NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside
Analysts have updated their view on Nickel Asia, keeping fair value steady at ₱4.30 while adjusting assumptions for the discount rate, revenue growth, profit margin, and forward P/E. These changes feed into a refreshed price target narrative for the stock.Narrative-Update • Feb 25
NIKL: Lower Future P/E Multiple Will Limit Share Price Upside
Analysts have lifted their fair value estimate for Nickel Asia from ₱4.10 to ₱4.30, reflecting updated assumptions on revenue growth, profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Raised slightly from ₱4.10 to ₱4.30 per share.Narrative-Update • Feb 10
NIKL: Higher P/E And Special Dividend Will Constrain Future Returns
Analysts have lifted their fair value estimate for Nickel Asia from ₱3.58 to ₱4.10, reflecting updated assumptions around revenue growth, profit margins and the discount rate, as well as a slightly higher forward P/E outlook. What's in the News A board meeting is scheduled for November 11, 2025 to consider promotion and appointment, expansion of role, change of scope and title, and other matters (company disclosure).Narrative-Update • Jan 27
NIKL: Softer Revenue Outlook And Higher Discount Rate Will Pressure Shares
Analysts have trimmed their fair value estimate for Nickel Asia from $3.85 to $3.58, citing more cautious assumptions on revenue growth, profit margins and a higher discount rate, which are partly offset by a higher future P/E multiple. What's in the News A board meeting is scheduled for November 11, 2025, with an agenda that includes promotion and appointment, expansion of role, change of scope and title, and other related matters.Narrative-Update • Sep 22
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Upgrades to consensus revenue growth forecasts from 1.7% to 5.6% per annum and a higher expected future P/E multiple have driven the Analyst Price Target for Nickel Asia up from ₱3.22 to ₱3.85. What's in the News Board approved the establishment of a new wholly-owned real estate subsidiary with PHP 1 billion authorized capital; initial subscription of PHP 250 million.Neues Narrative • Sep 07
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Key Takeaways Expansion into renewable energy and downstream processing aims to diversify revenue and improve margins, while divestments free up capital for growth initiatives. Tight nickel supply and increasing global demand are expected to sustain high prices, supporting revenue growth and stable long-term cash flow.Aktionärsrenditen
| NIKL | PH Metals and Mining | PH Markt | |
|---|---|---|---|
| 7D | 3.2% | 7.8% | 0.6% |
| 1Y | 61.6% | 93.1% | -0.5% |
Rendite im Vergleich zur Industrie: NIKL unter dem Niveau der Branche PH Metals and Mining , die im vergangenen Jahr eine Rendite von 93.1% erzielte.
Rendite vs. Markt: NIKL übertraf den Markt PH, der im vergangenen Jahr eine Rendite von -0.5 erzielte.
Preisvolatilität
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 10.7% |
| 10% least volatile stocks in PH Market | 2.7% |
Stabiler Aktienkurs: NIKL hatte in den letzten 3 Monaten im Vergleich zum PH -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: NIKLDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1977 | 2,337 | Martin Antonio Zamora | www.nickelasia.com |
Nickel Asia Corporation beschäftigt sich mit dem Abbau und der Erkundung von Nickelsaprolit, Limoniterz, Kalkstein und Steinbruchmaterial auf den Philippinen. Das Unternehmen ist in den Bereichen Bergbau, Dienstleistungen und Energie tätig. Das Unternehmen betreibt sechs Minen, darunter die Minen Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani und Dinapigue auf den Philippinen.
Nickel Asia Corporation's Grundlagenzusammenfassung
| NIKL grundlegende Statistiken | |
|---|---|
| Marktanteil | ₱59.21b |
| Gewinn(TTM) | ₱8.23b |
| Umsatz(TTM) | ₱33.57b |
7.2x
Kurs-Gewinn-Verhältnis 1.8x
Kurs-Umsatz-VerhältnisIst NIKL zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NIKL Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | ₱33.57b |
| Kosten der Einnahmen | ₱16.37b |
| Bruttogewinn | ₱17.20b |
| Sonstige Ausgaben | ₱8.97b |
| Gewinn | ₱8.23b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.59 |
| Bruttomarge | 51.24% |
| Nettogewinnspanne | 24.51% |
| Schulden/Eigenkapital-Verhältnis | 22.5% |
Wie hat sich NIKL auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
4.9%
Aktuelle Dividendenrendite24%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/12 19:43 |
| Aktienkurs zum Tagesende | 2026/08/12 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Nickel Asia Corporation wird von 7 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Amos Ong | CLSA |