Nickel Asia Corp (PHS:NIKL) Stock Price, Trades & News

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
Cash-To-Debt	1.43
Equity-to-Asset	0.59
Debt-to-Equity	0.28
Debt-to-EBITDA	1.47
Interest Coverage	14.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.33	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.2
	3-Year EBITDA Growth Rate	-24.2
	3-Year EPS without NRI Growth Rate	-29.2
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.71
	Future 3-5Y Total Revenue Growth Rate Estimate	5.02

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.02
	9-Day RSI	28.07
	14-Day RSI	31.08
	3-1 Month Momentum %	-25.23
	6-1 Month Momentum %	-37.4
	12-1 Month Momentum %	-37.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	1.61
	Cash Ratio	1.17
	Days Inventory	94.21
	Days Sales Outstanding	22.88
	Days Payable	77.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.17
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	-3.9
	Forward Dividend Yield %	3.17
	5-Year Yield-on-Cost %	5.27
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-4.55

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.86
	Operating Margin %	32.54
	Net Margin %	7.28
	FCF Margin %	-6.22
	ROE %	4.15
	ROA %	2.53
	ROIC %	9.74
	3-Year ROIIC %	-32.45
	ROC (Joel Greenblatt) %	18.95
	ROCE %	10.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.78
	Forward PE Ratio	10.05
	PE Ratio without NRI	10.26
	Shiller PE Ratio	6.96
	Price-to-Owner-Earnings	317.14
	PEG Ratio	34.2
	PS Ratio	1.51
	PB Ratio	0.86
	Price-to-Tangible-Book	0.79
	Price-to-Operating-Cash-Flow	4.19
	EV-to-EBIT	6.43
	EV-to-EBITDA	4.58
	EV-to-Revenue	1.55
	EV-to-FCF	-26.34
	Price-to-GF-Value	0.47
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	0.46
	Price-to-Graham-Number	0.57
	Earnings Yield (Greenblatt) %	15.57
	FCF Yield %	-4.49
	Forward Rate of Return (Yacktman) %	19.97

Financials

Annual Quarterly TTM

PHS:NIKL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Nickel Asia Corp Executives

Details

GF Value: ₱4.4

PHS:NIKL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NIKL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	20,887.277
	EPS (TTM) (₱)	0.11
	Beta	1.74
	3-Year Sharpe Ratio	-0.93
	3-Year Sortino Ratio	-1.07
	Volatility %	48.15
	14-Day RSI	31.08
	14-Day ATR (₱)	0.097033
	20-Day SMA (₱)	2.321
	12-1 Month Momentum %	-37.72
	52-Week Range (₱)	1.97 - 4.55
	Shares Outstanding (Mil)	13,931.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nickel Asia Corp Stock Events

Financials Calendars

	Event	Date	Price (₱)
No Event Data

Nickel Asia Corp Frequently Asked Questions

What is Nickel Asia Corp(PHS:NIKL)'s stock price today?

The current price of PHS:NIKL is ₱2.08. The 52 week high of PHS:NIKL is ₱4.55 and 52 week low is ₱1.97.

When is next earnings date of Nickel Asia Corp(PHS:NIKL)?

The next earnings date of Nickel Asia Corp(PHS:NIKL) is .

Does Nickel Asia Corp(PHS:NIKL) pay dividends? If so, how much?

The Dividend Yield % of Nickel Asia Corp(PHS:NIKL) is 3.17% (As of Today), Highest Dividend Payout Ratio of Nickel Asia Corp(PHS:NIKL) was 1.34. The lowest was 0.16. And the median was 0.3. The Forward Dividend Yield % of Nickel Asia Corp(PHS:NIKL) is 3.17%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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