NIKL Stock Overview
Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Nickel Asia Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.96 |
| 52 Week High | ₱7.12 |
| 52 Week Low | ₱3.78 |
| Beta | 1.28 |
| 1 Month Change | -1.74% |
| 3 Month Change | -17.33% |
| 1 Year Change | -43.83% |
| 3 Year Change | -27.34% |
| 5 Year Change | 65.00% |
| Change since IPO | 143.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIKL | PH Metals and Mining | PH Market | |
|---|---|---|---|
| 7D | -0.5% | 2.4% | 1.0% |
| 1Y | -43.8% | -29.5% | -1.0% |
Return vs Industry: NIKL underperformed the PH Metals and Mining industry which returned -29.1% over the past year.
Return vs Market: NIKL underperformed the PH Market which returned -2% over the past year.
Price Volatility
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 3.5% |
| Metals and Mining Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 12.3% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: NIKL's share price has been volatile over the past 3 months.
Volatility Over Time: NIKL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 2,294 | Martin Antonio Zamora | www.nickelasia.com |
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 five mines, including the Rio Tuba, Taganito, Tagana-an, Cagdianao, and Dinapigue mines located in the Philippines.
Nickel Asia Corporation Fundamentals Summary
| NIKL fundamental statistics | |
|---|---|
| Market cap | ₱55.17b |
| Earnings (TTM) | ₱3.75b |
| Revenue (TTM) | ₱23.84b |
14.7x
P/E Ratio2.3x
P/S RatioIs NIKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIKL income statement (TTM) | |
|---|---|
| Revenue | ₱23.84b |
| Cost of Revenue | ₱13.23b |
| Gross Profit | ₱10.61b |
| Other Expenses | ₱6.86b |
| Earnings | ₱3.75b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 44.50% |
| Net Profit Margin | 15.73% |
| Debt/Equity Ratio | 19.8% |
How did NIKL perform over the long term?
See historical performance and comparison