Nickel Asia (NIKL) Stock Overview
Engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
NIKL Community Fair Values
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Nickel Asia Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.67 |
| 52 Week High | ₱4.05 |
| 52 Week Low | ₱1.97 |
| Beta | 0.66 |
| 1 Month Change | -4.92% |
| 3 Month Change | 32.49% |
| 1 Year Change | 15.05% |
| 3 Year Change | -29.29% |
| 5 Year Change | -16.59% |
| Change since IPO | 125.20% |
Recent News & Updates
Shareholder Returns
| NIKL | PH Metals and Mining | PH Market | |
|---|---|---|---|
| 7D | 5.8% | -3.4% | 1.9% |
| 1Y | 15.0% | 60.9% | -15.3% |
Return vs Industry: NIKL underperformed the PH Metals and Mining industry which returned 62.4% over the past year.
Return vs Market: NIKL exceeded the PH Market which returned -13.7% over the past year.
Price Volatility
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 8.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PH Market | 12.2% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: NIKL's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: NIKL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 2,353 | 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 six mines, including the Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani, and Dinapigue mines located in the Philippines.
Nickel Asia Corporation Fundamentals Summary
| NIKL fundamental statistics | |
|---|---|
| Market cap | ₱51.13b |
| Earnings (TTM) | ₱4.16b |
| Revenue (TTM) | ₱27.15b |
Is NIKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIKL income statement (TTM) | |
|---|---|
| Revenue | ₱27.15b |
| Cost of Revenue | ₱14.53b |
| Gross Profit | ₱12.62b |
| Other Expenses | ₱8.46b |
| Earnings | ₱4.16b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 46.48% |
| Net Profit Margin | 15.33% |
| Debt/Equity Ratio | 21.4% |
How did NIKL perform over the long term?
See historical performance and comparisonDividends
Does NIKL pay a reliable dividends?
See NIKL dividend history and benchmarks| Nickel Asia dividend dates | |
|---|---|
| Ex Dividend Date | Nov 27 2025 |
| Dividend Pay Date | Dec 15 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 26 days |
Does NIKL pay a reliable dividends?
See NIKL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 03:52 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nickel Asia Corporation is covered by 5 analysts. 3 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 |