NIKL Stock Overview Engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. More details
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Nickel Asia Corporation Competitors Price History & Performance
Summary of share price highs, lows and changes for Nickel Asia Historical stock prices Current Share Price ₱3.34 52 Week High ₱5.25 52 Week Low ₱2.92 Beta 1.34 1 Month Change 10.60% 3 Month Change -17.12% 1 Year Change -35.52% 3 Year Change -35.65% 5 Year Change 1.21% Change since IPO 104.95%
Recent News & Updates
Now 24% overvalued Dec 27
Price target decreased by 23% to ₱3.45 Dec 24
Third quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.13 in 3Q 2023) Nov 15
Investor sentiment improves as stock rises 16% Sep 19
Consensus EPS estimates fall by 12% Sep 03
Second quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.063 in 2Q 2023) Aug 08 See more updates
Now 24% overvalued Dec 27
Price target decreased by 23% to ₱3.45 Dec 24
Third quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.13 in 3Q 2023) Nov 15
Investor sentiment improves as stock rises 16% Sep 19
Consensus EPS estimates fall by 12% Sep 03
Second quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.063 in 2Q 2023) Aug 08
Insider recently bought ₱363k worth of stock Jul 30
Insider recently bought ₱365k worth of stock Jul 19
Price target decreased by 24% to ₱4.46 Jun 13 Nickel Asia Corporation Announces Committee Changes
First quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.067 in 1Q 2023) May 15
Price target decreased by 9.0% to ₱5.20 Apr 23
Consensus EPS estimates fall by 41% Apr 23
Insider recently sold ₱396k worth of stock Apr 10
Full year 2023 earnings: EPS and revenues miss analyst expectations Apr 02
Insider recently sold ₱3.2m worth of stock Mar 28
Upcoming dividend of ₱0.13 per share Mar 19
Dividend of ₱0.13 announced Mar 15
Nickel Asia Corporation, Annual General Meeting, Jun 07, 2024 Mar 14
Price target decreased by 13% to ₱6.69 Feb 28
Independent Director recently bought ₱519k worth of stock Dec 05
Independent Director recently bought ₱4.9m worth of stock Nov 28
Consensus EPS estimates increase by 19% Nov 17
Upcoming dividend of ₱0.07 per share at 7.7% yield Nov 16
New minor risk - Shareholder dilution Nov 13
Third quarter 2023 earnings released: EPS: ₱0.13 (vs ₱0.23 in 3Q 2022) Nov 12 Nickel Asia Corporation Approves Declaration of Special Cash Dividend , Payable on December 7, 2023
Insider recently bought ₱210k worth of stock Oct 05
Investor sentiment improves as stock rises 16% Sep 29
Key Executive recently bought ₱386k worth of stock Sep 23
Independent Director recently bought ₱4.1m worth of stock Aug 19
Consensus EPS estimates fall by 17% Aug 10
New minor risk - Profit margin trend Aug 06
Second quarter 2023 earnings released: EPS: ₱0.06 (vs ₱0.20 in 2Q 2022) Aug 05
Independent Director recently bought ₱1.4m worth of stock Jul 18
Independent Director recently bought ₱464k worth of stock Jul 05
First quarter 2023 earnings released: EPS: ₱0.07 (vs ₱0.079 in 1Q 2022) May 16
Insider recently sold ₱1.1m worth of stock Apr 29
Consensus EPS estimates fall by 26% Apr 21
Price target decreased by 7.9% to ₱8.57 Apr 18
Upcoming dividend of ₱0.17 per share at 6.0% yield Mar 17
Full year 2022 earnings released: EPS: ₱0.58 (vs ₱0.57 in FY 2021) Mar 15
Investor sentiment improves as stock rises 16% Feb 08
Price target increased to ₱9.49 Jan 19
Consensus forecasts updated Nov 24
Less than half of directors are independent Nov 16
Nickel Asia Corporation Announces Special Dividend, Payable on December 9, 2022 Nov 11
Nickel Asia Corporation (PSE:NIKL) acquire 5.625% of Coral Bay Nickel Corporation from Sumitomo Metal Mining Co., Ltd. (TSE:5713) for $26 million. Oct 04
Price target decreased to ₱8.78 Sep 16
Now 20% undervalued after recent price drop Sep 02
Insider recently bought ₱189k worth of stock Sep 01
Nickel Asia Corporation Announces Board Changes Aug 05
Second quarter 2022 earnings released: EPS: ₱0.20 (vs ₱0.16 in 2Q 2021) Aug 05
Nickel Asia Corporation Announces Board Changes Jun 29
First quarter 2022 earnings: EPS and revenues exceed analyst expectations May 07
Price target increased to ₱8.88 Apr 27
Less than half of directors are independent Apr 27 Nickel Asia Corporation Declares Special Cash Dividends, Payable on April 7, 2022
Consensus forecasts updated Apr 13
Price target increased to ₱8.88 Apr 12
Upcoming dividend of ₱0.22 per share Mar 14
Full year 2021 earnings: EPS and revenues exceed analyst expectations Mar 11
Investor sentiment improved over the past week Mar 08
Executive Chairman recently sold ₱407k worth of stock Feb 16
Executive Chairman recently sold ₱235k worth of stock Jan 20
Insider recently bought ₱394k worth of stock Nov 23
Upcoming dividend of ₱0.22 per share Nov 08
Third quarter 2021 earnings released: EPS ₱0.25 (vs ₱0.14 in 3Q 2020) Nov 05
Executive Chairman recently bought ₱844k worth of stock Sep 08
Insider recently sold ₱79m worth of stock Aug 28
Second quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.04 in 2Q 2020) Aug 09
Executive Chairman recently sold ₱1.1m worth of stock Jul 07
Price target increased to ₱6.05 Jun 14
Insider recently sold ₱265k worth of stock May 20
Full year 2020 earnings released: EPS ₱0.30 (vs ₱0.20 in FY 2019) Apr 30
Executive Chairman recently sold ₱1.1m worth of stock Apr 25
SVP, COO, Chief Risk Officer & Chief Revenue Officer has left the company Apr 02
Upcoming Dividend of ₱0.23 Per Share Mar 15
Full year 2020 earnings released: EPS ₱0.30 (vs ₱0.20 in FY 2019) Mar 12 Nickel Asia Corporation Announces Declaration of Regular Cash Dividend, Payable on April 8, 2021
Nickel Asia Corporation, Annual General Meeting, Jun 04, 2021 Mar 11
Insider recently bought ₱820k worth of stock Feb 27
New 90-day high: ₱6.32 Feb 23
Executive Chairman recently sold ₱1.1m worth of stock Feb 12
Insider recently sold ₱1.8m worth of stock Jan 09
New 90-day high: ₱5.60 Dec 30
Insider recently sold ₱510k worth of stock Dec 24
Executive Chairman recently sold ₱1.0m worth of stock Dec 17
New 90-day high: ₱5.00 Dec 09
Insider recently sold ₱217k worth of stock Nov 21
Analysts update estimates Nov 20
Third quarter 2020 earnings released: EPS ₱0.14 Nov 15
Third quarter 2020 earnings released: EPS ₱0.14 Nov 07 Shareholder Returns NIKL PH Metals and Mining PH Market 7D 4.4% 3.7% 0.6% 1Y -35.5% -16.8% 8.7%
See full shareholder returns
Return vs Market: NIKL underperformed the PH Market which returned 8.7% over the past year.
Price Volatility Is NIKL's price volatile compared to industry and market? NIKL volatility NIKL Average Weekly Movement 5.6% Metals and Mining Industry Average Movement 6.4% Market Average Movement 5.1% 10% most volatile stocks in PH Market 11.4% 10% least volatile stocks in PH Market 2.6%
Stable Share Price: NIKL has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: NIKL's weekly volatility (6%) has been stable over the past year.
About the Company 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.
Show more Nickel Asia Corporation Fundamentals Summary How do Nickel Asia's earnings and revenue compare to its market cap? NIKL fundamental statistics Market cap ₱46.53b Earnings (TTM ) ₱2.66b Revenue (TTM ) ₱21.61b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) NIKL income statement (TTM ) Revenue ₱21.61b Cost of Revenue ₱13.22b Gross Profit ₱8.39b Other Expenses ₱5.73b Earnings ₱2.66b
Last Reported Earnings
Sep 30, 2024
Earnings per share (EPS) 0.19 Gross Margin 38.82% Net Profit Margin 12.29% Debt/Equity Ratio 20.8%
How did NIKL perform over the long term?
See historical performance and comparison Dividends
6.0% Current Dividend Yield
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2025/01/02 17:59 End of Day Share Price 2025/01/02 00:00 Earnings 2024/09/30 Annual Earnings 2023/12/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
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Analyst Sources Nickel Asia Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Philip Felix BofA Global Research Edser Trinidad CGS International Amos Ong CLSA
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