NCKA.F Stock Overview

Engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. More details

NCKA.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (17.2x) is below the US market (18.3x)

Risk Analysis

Shares are highly illiquid

Profit margins (12.3%) are lower than last year (18.8%)

Dividend of 6.12% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Nickel Asia Corporation Competitors

Ferroglobe

NasdaqCM:GSM

US$714.0m

Materion

NYSE:MTRN

US$2.1b

Idaho Strategic Resources

NYSEAM:IDR

US$139.2m

Ryerson Holding

NYSE:RYI

US$589.5m

Price History & Performance

Summary of share price highs, lows and changes for Nickel Asia
Historical stock prices
Current Share Price	₱0.013
52 Week High	₱0.07
52 Week Low	₱0.013
Beta	1.33
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-88.51%

Recent updates

Shareholder Returns

	NCKA.F	US Metals and Mining	US Market
7D	0%	-1.0%	-2.8%
1Y	n/a	-1.8%	24.1%

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

Is NCKA.F's price volatile compared to industry and market?
NCKA.F volatility
NCKA.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
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

How do Nickel Asia's earnings and revenue compare to its market cap?
NCKA.F fundamental statistics
Market cap	US$799.62m
Earnings (TTM)	US$45.64m
Revenue (TTM)	US$371.32m

17.2x

P/E Ratio

2.1x

P/S Ratio

Is NCKA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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

Dividends

6.1%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 09:54
End of Day Share Price	2024/11/22 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	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 .

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