Nickel Asia (NIKL) Aperçu de l'action
Nickel Asia Corporation se consacre à l'exploitation minière et à la prospection de saprolite de nickel, de minerai de limonite, de calcaire et de matériaux de carrière aux Philippines. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 6/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 4/6 |
Récompenses
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NIKL Community Fair Values
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Nickel Asia
17.4% sous-évalué décote intrinsèque
Nickel Asia upside with FV estimate Php5.18 is significant at 128%
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Published 10 Feb 2025
Nickel Asia Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | ₱4.28 |
| Plus haut sur 52 semaines | ₱5.73 |
| Plus bas sur 52 semaines | ₱3.14 |
| Bêta | 1.0 |
| Variation sur 1 mois | 2.64% |
| Variation sur 3 mois | -1.15% |
| Variation sur 1 an | 25.15% |
| Variation sur 3 ans | -18.63% |
| Variation sur 5 ans | -25.31% |
| Évolution depuis l'introduction en bourse | 162.64% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 08
NIKL: Higher Future P/E Assumptions Will Support Stronger Share Repricing
Analysts have raised their fair value estimate for Nickel Asia from ₱4.20 to ₱5.65, based on updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Nickel Asia Nickel Asia scheduled a board meeting on Aug 06, 2026 to review and approve the novation of its rights and obligations under a Membership Interest Sale and Purchase Agreement to its wholly owned Singapore subsidiary, NAC Global Investments Pte.
Mise à jour du récit • 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.Recent updates
Mise à jour du récit • Sep 08
NIKL: Higher Future P/E Assumptions Will Support Stronger Share Repricing
Analysts have raised their fair value estimate for Nickel Asia from ₱4.20 to ₱5.65, based on updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Nickel Asia Nickel Asia scheduled a board meeting on Aug 06, 2026 to review and approve the novation of its rights and obligations under a Membership Interest Sale and Purchase Agreement to its wholly owned Singapore subsidiary, NAC Global Investments Pte.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Nouveau récit • 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.Rendement pour les actionnaires
| NIKL | PH Metals and Mining | PH Marché | |
|---|---|---|---|
| 7D | -5.7% | 1.2% | -2.5% |
| 1Y | 25.1% | 82.6% | -4.8% |
Rendement vs Industrie: NIKL a sous-performé le secteur PH Metals and Mining qui a rapporté 82.6 % au cours de l'année écoulée.
Rendement vs marché: NIKL a dépassé le marché PH qui a rapporté -4.8 % au cours de l'année écoulée.
Volatilité des prix
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 7.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 11.2% |
| 10% least volatile stocks in PH Market | 2.5% |
Cours de l'action stable: NIKL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché PH.
Volatilité au fil du temps: La volatilité hebdomadaire de NIKL ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1977 | 2,337 | Martin Antonio Zamora | www.nickelasia.com |
Nickel Asia Corporation se consacre à l'extraction et à l'exploration de saprolite de nickel, de minerai de limonite, de calcaire et de matériaux de carrière aux Philippines. Elle exerce ses activités dans les secteurs de l'exploitation minière, des services et de l'électricité. La société exploite six mines, dont les mines Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani et Dinapigue, situées aux Philippines.
Nickel Asia Corporation Résumé des fondamentaux
| NIKL statistiques fondamentales | |
|---|---|
| Capitalisation boursière | ₱59.63b |
| Bénéfices(TTM) | ₱8.23b |
| Recettes(TTM) | ₱33.57b |
7.2x
Ratio P/E1.8x
Ratio P/SLe site NIKL est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NIKL compte de résultat (TTM) | |
|---|---|
| Recettes | ₱33.57b |
| Coût des recettes | ₱16.37b |
| Marge brute | ₱17.20b |
| Autres dépenses | ₱8.97b |
| Les revenus | ₱8.23b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.59 |
| Marge brute | 51.24% |
| Marge bénéficiaire nette | 24.51% |
| Ratio dettes/capitaux propres | 22.5% |
Quelles ont été les performances à long terme de NIKL?
Voir les performances historiques et les comparaisonsDividendes
4.9%
Rendement actuel des dividendes24%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/19 01:38 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Nickel Asia Corporation est couverte par 7 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Amos Ong | CLSA |