NIKL Share Price Performance
₱4.95
2.55 (106.25%)
57.1% overvalued intrinsic discount
₱3.15
Fair Value
Price ₱4.95
AnalystLowTarget ₱3.15
AnalystConsensusTarget ₱4.30
GoldenBoy ₱5.18
Fair Value₱3.15
Share Pricen/a
Nickel Asia Corporation Stock Price
- 4 Narratives written by author
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NIKL Community Narratives
AN
Fair Value ₱3.15 57.1% overvalued intrinsic discount
Ore Price Risks And Margin Compression Will Undermine Future Earnings Narrative
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AN
Fair Value ₱4.3 15.1% overvalued intrinsic discount
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
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GO
Fair Value ₱5.18 4.4% undervalued intrinsic discount
Nickel Asia upside with FV estimate Php5.18 is significant at 128%
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Nickel Asia upside with FV estimate Php5.18 is significant at 128%
NIKL: Sale of Coral Bay to boost profits and cash flow for new investments NIKL signs agreement to sell stake in Coral Bay. NIKL disclosed that it has signed an agreement to sell its 15.625% shareholdings in Coral Bay Nickel Corp.Read more
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GO
₱5.18
4.4% undervalued intrinsic discount
GoldenBoy's Fair Value
Revenue
29.04% p.a.
Profit Margin
12.29%
Future PE
14.06x
Price in 2030
₱9.59
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.Read more
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AN
₱4.3
15.1% overvalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
6.27% p.a.
Profit Margin
13.99%
Future PE
18.44x
Price in 2029
₱6.34
Ore Price Risks And Margin Compression Will Undermine Future Earnings Narrative
Catalysts About Nickel Asia Nickel Asia is a Philippines based mining group with upstream nickel operations and growing exposure to renewable power, plus early stage gold and copper exploration. What are the underlying business or industry changes driving this perspective?Read more
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₱3.15
57.1% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
0.21% p.a.
Profit Margin
12.39%
Future PE
19.11x
Price in 2029
₱4.64
High-Grade Manicani Ramp-Up And Solar Expansion Will Drive Powerful Long-Term Upside
Catalysts About Nickel Asia Nickel Asia is a Philippine based natural resources and energy company focused on nickel mining, renewable power generation and early stage gold and copper exploration. What are the underlying business or industry changes driving this perspective?Read more
66
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AN
₱4.4
12.5% overvalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
0.18% p.a.
Profit Margin
12.47%
Future PE
26.6x
Price in 2028
₱6.5
Trending Discussion
Recently Updated Narratives
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Nickel Asia upside with FV estimate Php5.18 is significant at 128%
Fair Value: ₱5.18 4.4% undervalued intrinsic discount
11 followersusers have followed this narrative
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AN
NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside
Fair Value: ₱4.3 15.1% overvalued intrinsic discount
68 followersusers have followed this narrative
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Ore Price Risks And Margin Compression Will Undermine Future Earnings Narrative
Fair Value: ₱3.15 57.1% overvalued intrinsic discount
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Snowflake Analysis
Nickel Asia Corporation Key Details
About NIKL
- Founded
- 1977
- Employees
- 2353
- CEO
- WebsiteView website
Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. It operates through Mining, Services, and Power segments. The company operates six mines, including the Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani, and Dinapigue mines located in the Philippines. It also has other properties in various stages of exploration for nickel ore, as well as for gold and copper. In addition, the company involved in the chartering out of landing craft transport, and the provision of marine services. Further, the company engages in the exploration, exploitation, and mining of metallic and non-metallic minerals, including nickel, iron, cobalt, chromite, and other associated mineral deposits; general engineering construction activities; and handling of materials in connection with construction or manufacturing, warehousing, distribution or disposal activities, and other related activities. Additionally, it involved in the renewable energy generation; and infrastructure, trading, manufacturing, real estate, and agribusiness activities. Nickel Asia Corporation was founded in 1977 and is headquartered in Taguig City, the Philippines.
