Nickel Asia (NIKL) Aktievy
Nickel Asia Corporation bedriver gruvdrift och prospektering av nickelsaprolit, limonitmalm, kalksten och stenbrottsmaterial i Filippinerna. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 4/6 |
Belöningar
Riskanalys
NIKL Community Fair Values
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Analyst Price Targets
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Nickel Asia
17.4% undervärderad intrinsisk rabatt
Nickel Asia upside with FV estimate Php5.18 is significant at 128%
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Published 10 Feb 2025
Nickel Asia Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | ₱4.28 |
| 52 veckors högsta | ₱5.73 |
| 52 veckors lägsta | ₱3.14 |
| Beta | 1.0 |
| 1 månads förändring | 2.64% |
| 3 månaders förändring | -1.15% |
| 1 års förändring | 25.15% |
| 3 års förändring | -18.63% |
| 5 års förändring | -25.31% |
| Förändring sedan börsintroduktionen | 162.64% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Sep 08
NIKL: Higher Future P/E Assumptions Will Support Stronger Share Repricing
Analysts have raised their fair value estimate for Nickel Asia from ₱4.20 to ₱5.65, based on updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Nickel Asia Nickel Asia scheduled a board meeting on Aug 06, 2026 to review and approve the novation of its rights and obligations under a Membership Interest Sale and Purchase Agreement to its wholly owned Singapore subsidiary, NAC Global Investments Pte.
Uppdatering av berättelse • Aug 10
NIKL: Future Upside Will Depend On Dividends And Upcoming Board Decisions
Analysts have raised their price target for Nickel Asia from ₱5.10 to ₱5.53, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Nickel Asia Nickel Asia has scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the coming year, including their corresponding shareholdings in the issuer.Recent updates
Uppdatering av berättelse • Sep 08
NIKL: Higher Future P/E Assumptions Will Support Stronger Share Repricing
Analysts have raised their fair value estimate for Nickel Asia from ₱4.20 to ₱5.65, based on updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Nickel Asia Nickel Asia scheduled a board meeting on Aug 06, 2026 to review and approve the novation of its rights and obligations under a Membership Interest Sale and Purchase Agreement to its wholly owned Singapore subsidiary, NAC Global Investments Pte.Uppdatering av berättelse • Aug 10
NIKL: Future Upside Will Depend On Dividends And Upcoming Board Decisions
Analysts have raised their price target for Nickel Asia from ₱5.10 to ₱5.53, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Nickel Asia Nickel Asia has scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the coming year, including their corresponding shareholdings in the issuer.
Uppdatering av berättelse • Jul 20
NIKL: Higher Profitability Assumptions Will Support Stronger Forward Earnings Power
Analysts have revised their fair value estimate for Nickel Asia to ₱6.00 from ₱4.40, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E that they view as better reflected in the current valuation. What's in the News for Nickel Asia Nickel Asia scheduled a board meeting on Jun 05, 2026 to consider the election of officers for the ensuing year, including their corresponding shareholdings in the issuer.Uppdatering av berättelse • Jul 06
NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing
Analysts lifted their fair value estimate for Nickel Asia from ₱3.15 to ₱4.20, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the higher price target. What’s in the News for Nickel Asia A board meeting is scheduled for June 5, 2026, to consider the election of officers for the ensuing year, including a review of their corresponding shareholdings in Nickel Asia Corporation.Uppdatering av berättelse • Jun 22
NIKL: Future Returns Will Rely On Dividends And Board Appointment Stability
Analysts have trimmed their fair value estimate for Nickel Asia from ₱5.60 to ₱5.10, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that align their price target more closely with recent valuation work in broader research. What's in the News Nickel Asia has scheduled a board meeting on June 5, 2026, to consider the election of officers for the ensuing year, review their corresponding shareholdings in the issuer, finalize the list of board committees and memberships, and address other material resolutions, transactions, and corporate actions.Uppdatering av berättelse • Jun 05
NIKL: Future Returns Will Rely On Dividends And Stable Board Stewardship
Analysts have revised their price target on Nickel Asia to ₱5.60. This change reflects updated assumptions on the discount rate, revenue growth, profit margins, and a revised future P/E multiple, similar to how other stocks have seen rating changes as valuations are reassessed.Uppdatering av berättelse • May 14
NIKL: Future Returns Will Rely On Dividends And New Subsidiaries
Analysts have raised their fair value estimate for Nickel Asia from ₱4.95 to ₱5.60. This change reflects updated assumptions around revenue growth, profit margins and a lower forward P/E multiple.Uppdatering av berättelse • Apr 24
NIKL: Future Returns Will Depend On Dividends And New Subsidiaries
Analysts have kept their fair value estimate for Nickel Asia steady at ₱4.95 per share, with only small model tweaks to the discount rate, long term revenue growth, profit margin and future P/E underpinning the unchanged price target. What's in the News The board has set a meeting for February 25, 2026 to consider the appointment of Mr. Joselito G.Uppdatering av berättelse • Apr 09
NIKL: Steady Outlook Will Rely On Dividends And New Subsidiaries
Nickel Asia's analyst price target remains at ₱4.95. Analysts cite relatively unchanged fair value estimates and only minor tweaks to the discount rate and forward P/E assumptions as support for holding the line on valuation.Uppdatering av berättelse • Mar 26
NIKL: Higher Profitability Expectations And Energy Expansion Will Support Future Upside
Analysts have raised their fair value estimate for Nickel Asia from ₱4.30 to ₱4.95, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News A board meeting is scheduled for February 25, 2026 to consider the appointment of Mr. Joselito G.Uppdatering av berättelse • Mar 11
NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside
Analysts have updated their view on Nickel Asia, keeping fair value steady at ₱4.30 while adjusting assumptions for the discount rate, revenue growth, profit margin, and forward P/E. These changes feed into a refreshed price target narrative for the stock.Uppdatering av berättelse • Feb 25
NIKL: Lower Future P/E Multiple Will Limit Share Price Upside
Analysts have lifted their fair value estimate for Nickel Asia from ₱4.10 to ₱4.30, reflecting updated assumptions on revenue growth, profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Raised slightly from ₱4.10 to ₱4.30 per share.Uppdatering av berättelse • Feb 10
NIKL: Higher P/E And Special Dividend Will Constrain Future Returns
Analysts have lifted their fair value estimate for Nickel Asia from ₱3.58 to ₱4.10, reflecting updated assumptions around revenue growth, profit margins and the discount rate, as well as a slightly higher forward P/E outlook. What's in the News A board meeting is scheduled for November 11, 2025 to consider promotion and appointment, expansion of role, change of scope and title, and other matters (company disclosure).Uppdatering av berättelse • Jan 27
NIKL: Softer Revenue Outlook And Higher Discount Rate Will Pressure Shares
Analysts have trimmed their fair value estimate for Nickel Asia from $3.85 to $3.58, citing more cautious assumptions on revenue growth, profit margins and a higher discount rate, which are partly offset by a higher future P/E multiple. What's in the News A board meeting is scheduled for November 11, 2025, with an agenda that includes promotion and appointment, expansion of role, change of scope and title, and other related matters.Uppdatering av berättelse • Sep 22
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Upgrades to consensus revenue growth forecasts from 1.7% to 5.6% per annum and a higher expected future P/E multiple have driven the Analyst Price Target for Nickel Asia up from ₱3.22 to ₱3.85. What's in the News Board approved the establishment of a new wholly-owned real estate subsidiary with PHP 1 billion authorized capital; initial subscription of PHP 250 million.Ny berättelse • Sep 07
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Key Takeaways Expansion into renewable energy and downstream processing aims to diversify revenue and improve margins, while divestments free up capital for growth initiatives. Tight nickel supply and increasing global demand are expected to sustain high prices, supporting revenue growth and stable long-term cash flow.Aktieägarnas avkastning
| NIKL | PH Metals and Mining | PH Marknad | |
|---|---|---|---|
| 7D | -5.7% | 1.2% | -2.5% |
| 1Y | 25.1% | 82.6% | -4.8% |
Avkastning vs industri: NIKL presterade sämre än PH Metals and Mining branschen som gav 82.6 % under det senaste året.
Avkastning vs Marknaden: NIKL översteg PH marknaden som gav -4.8 % under det senaste året.
Prisvolatilitet
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 7.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 11.2% |
| 10% least volatile stocks in PH Market | 2.5% |
Stabil aktiekurs: NIKL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för PH.
Volatilitet över tid: NIKL s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1977 | 2,337 | Martin Antonio Zamora | www.nickelasia.com |
Nickel Asia Corporation bedriver gruvdrift och prospektering av nickelsaprolit, limonitmalm, kalksten och stenbrottsmaterial i Filippinerna. Verksamheten bedrivs genom segmenten Mining, Services och Power. Företaget driver sex gruvor, inklusive Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani och Dinapigue, som ligger i Filippinerna.
Nickel Asia Corporation Sammanfattning av grunderna
| NIKL grundläggande statistik | |
|---|---|
| Börsvärde | ₱59.63b |
| Vinst(TTM) | ₱8.23b |
| Intäkter(TTM) | ₱33.57b |
7.2x
P/E-förhållande1.8x
P/S-förhållandeÄr NIKL övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NIKL resultaträkning (TTM) | |
|---|---|
| Intäkter | ₱33.57b |
| Kostnad för intäkter | ₱16.37b |
| Bruttovinst | ₱17.20b |
| Övriga kostnader | ₱8.97b |
| Intäkter | ₱8.23b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.59 |
| Bruttomarginal | 51.24% |
| Nettovinstmarginal | 24.51% |
| Skuld/egenkapitalförhållande | 22.5% |
Hur har NIKL utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.9%
Aktuell utdelningsavkastning24%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/19 20:26 |
| Aktiekurs vid dagens slut | 2026/09/18 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Nickel Asia Corporation bevakas av 7 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Amos Ong | CLSA |