Business Description
Nickel Asia Corp
ISIN : PHY6350R1069
Total Employee Number:
2,337Description
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 25.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | -9.4 | |||||
3-Year FCF Growth Rate | -45.8 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.76 | |||||
9-Day RSI | 70.39 | |||||
14-Day RSI | 71.11 | |||||
3-1 Month Momentum % | 100 | |||||
6-1 Month Momentum % | 61.11 | |||||
12-1 Month Momentum % | 151.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 74.35 | |||||
Days Sales Outstanding | 17.49 | |||||
Days Payable | 92.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -27 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.85 | |||||
Operating Margin % | 42.35 | |||||
Net Margin % | 22.01 | |||||
EBITDA Margin % | 53.1 | |||||
FCF Margin % | 10.56 | |||||
OCF Margin % | 44.17 | |||||
ROE % | 16.26 | |||||
ROA % | 9.38 | |||||
ROIC % | 17.62 | |||||
3-Year ROIIC % | -6.68 | |||||
ROC (Joel Greenblatt) % | 40.86 | |||||
ROCE % | 23.03 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.25 | |||||
Forward PE Ratio | 12.5 | |||||
PE Ratio without NRI | 7.55 | |||||
Shiller PE Ratio | 9.95 | |||||
Price-to-Owner-Earnings | 11.75 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 18.43 | |||||
Price-to-Operating-Cash-Flow | 4.19 | |||||
EV-to-EBIT | 4.69 | |||||
EV-to-EBITDA | 3.95 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | 19.86 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 21.32 | |||||
FCF Yield % | 5.82 | |||||
Forward Rate of Return (Yacktman) % | -2.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Nickel Asia Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 455.728 | ||
| EPS (TTM) ($) | 0.007 | ||
| Beta | 2.2439 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1.31 | ||
| Volatility % | 148.99 | ||
| 14-Day RSI | 71.11 | ||
| 14-Day ATR ($) | 0.00017 | ||
| 20-Day SMA ($) | 0.1 | ||
| 12-1 Month Momentum % | 151.89 | ||
| 52-Week Range ($) | 0.0397 - 0.1 | ||
| Shares Outstanding (Mil) | 13,931.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nickel Asia Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nickel Asia Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 0.140000 Cash Dividend | 2026-03-11 | 0.07 (+0.00%) | ||
| PHP 0.070000 Cash Dividend | 2025-11-28 | 0.06 (+0.00%) | ||
| PHP 0.044000 Cash Dividend | 2025-03-12 | 0.01 (+0.00%) | ||
| PHP 0.066000 Cash Dividend | 2025-03-12 | 0.01 (+0.00%) |
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Nickel Asia Corp Frequently Asked Questions
What is Nickel Asia Corp(NCKAF)'s stock price today?
The current price of NCKAF is $0.10. The 52 week high of NCKAF is $0.10 and 52 week low is $0.04.
When is next earnings date of Nickel Asia Corp(NCKAF)?
The next earnings date of Nickel Asia Corp(NCKAF) is .
Does Nickel Asia Corp(NCKAF) pay dividends? If so, how much?
The Dividend Yield %  of Nickel Asia Corp(NCKAF) is 2.33% (As of Today), Highest Dividend Payout Ratio of Nickel Asia Corp(NCKAF) was 0.63. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of Nickel Asia Corp(NCKAF) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Nickel Asia Corp
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