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Equity
NCKAF
+0.0 · +0.00%
USD · PINK

Nickel Asia Corporation(NCKAF) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk37Moderate
75%Data
Strong 22% profit margin · 2.3% dividend yield · Revenue growing 27% YoY
Dividend King
Market Cap:1.39Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NCKAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NCKAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.19.

What is Nickel Asia Corporation?

Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines.

NCKAF · Verdict

Moderate reward · moderate risk

NCKAF stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

NCKAF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet82/100

    Interest covered 23.2×

  • Cash flow75/100

    5% free-cash-flow margin

Watchouts 1

  • Growth19/100

    Rev +1.8% CAGR · earnings -7.6%

Model-based scoring. For information only — not financial advice.

What is Nickel Asia Corporation?

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 is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.39B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap1.39B
P/E Ratio10
Dividend Yield2.33%
Beta0.951
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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