NCKA.F 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 | 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 | ₱0.013 |
| 52 Week High | ₱0.07 |
| 52 Week Low | ₱0.013 |
| Beta | 1.32 |
| 11 Month Change | -81.57% |
| 3 Month Change | -81.57% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -88.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCKA.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -81.6% | 3.9% | 2.2% |
| 1Y | n/a | 22.9% | 31.7% |
Return vs Industry: Insufficient data to determine how NCKA.F performed against the US Metals and Mining industry.
Return vs Market: Insufficient data to determine how NCKA.F performed against the US Market.
Price Volatility
| NCKA.F volatility | |
|---|---|
| NCKA.F Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NCKA.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine NCKA.F's volatility change 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
| NCKA.F fundamental statistics | |
|---|---|
| Market cap | US$734.71m |
| Earnings (TTM) | US$45.03m |
| Revenue (TTM) | US$366.41m |
16.3x
P/E Ratio2.0x
P/S RatioIs NCKA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCKA.F 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
Next Earnings Date
Nov 25, 2024
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 38.82% |
| Net Profit Margin | 12.29% |
| Debt/Equity Ratio | 20.8% |
How did NCKA.F perform over the long term?
See historical performance and comparison