Nickel Asia Corp NIKL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NIKL is trading at a LOCK|#k<M@H premium.
Price
₱3.82
Fair Value
LOCK|Qy?&?j@
Uncertainty
LOCK|L? $XNkK
1-Star Price
LOCK|xdCCN$
5-Star Price
LOCK|@GDJ%<
Economic Moat
LOCK|%kJ
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
13.93B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.89
Price/Sales
1.66
Dividend Yield (Trailing)
3.66%
Dividend Yield (Forward)
3.66%
Dividend Payment Schedule
Mar
Total Yield
3.66%

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
2,337

Valuation

Metric
NIKL
Price/Earnings (Normalized)
6.89
Price/Book Value
1.31
Price/Sales
1.66
Price/Cash Flow
3.99
Price/Earnings
NIKL

Financial Strength

Metric
NIKL
Quick Ratio
1.65
Current Ratio
2.06
Interest Coverage
34.85
Quick Ratio
NIKL

Profitability

Metric
NIKL
Return on Assets (Normalized)
17.97%
Return on Equity (Normalized)
31.52%
Return on Invested Capital (Normalized)
20.43%
Return on Assets
NIKL

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