Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
66
NCKAF Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-21.94%
Day range:
$0.06 - $0.06
52-week range:
$0.01 - $0.08
Dividend yield:
1.83%
P/E ratio:
11.94x
P/S ratio:
1.82x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
100
1-year change:
381.16%
Market cap:
$864.7M
Revenue:
$375.9M
EPS (TTM):
$0.01
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Nickel Asia Corp. has -- downside to fair value with a price target of -- per share.
NCKAF vs. S&P 500
-
Over the past 5 trading days, Nickel Asia Corp. has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nickel Asia Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nickel Asia Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Nickel Asia Corp. reported revenues of $186.2M.
Earnings Growth
-
Nickel Asia Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Nickel Asia Corp. reported earnings per share of $0.00.
Enterprise value:
881.4M
EV / Invested capital:
0.86x
Price / LTM sales:
1.82x
EV / EBIT:
4.85x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
11.86x
Price / Operating cash flow:
11.64x
Enterprise value / EBITDA:
3.99x
Gross Profit (TTM):
$281.5M
Return On Assets:
10.37%
Net Income Margin (TTM):
24.07%
Return On Equity:
14.44%
Return On Invested Capital:
11.62%
Operating Margin:
53.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $442.3M | $379.4M | $475.3M | $129.4M | $186.2M | |
| Gross Profit | $257.8M | $193.1M | $281.5M | $81.7M | $133.3M | |
| Operating Income | $176.1M | $114.3M | $181.7M | $55.3M | $99.7M | |
| EBITDA | $210.1M | $150.6M | $221M | $64.1M | $110.3M | |
| Diluted EPS | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $544.7M | $458.9M | $473.9M | $410.7M | $442.5M | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $1.2B | |
| Current Liabilities | $248.9M | $190.1M | $184M | $206M | $220M | |
| Total Liabilities | $316M | $274.6M | $267M | $291.6M | $326.3M | |
| Total Equity | $765.2M | $726.3M | $782.4M | $815.4M | $835.3M | |
| Total Debt | $61.1M | $50M | $60.9M | $59.8M | $87.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $197M | $109.8M | $214.9M | $30.2M | $101.5M | |
| Cash From Investing | -$89.4M | -$120.8M | -$58M | -$48.6M | $9.6M | |
| Cash From Financing | -$13.4M | -$65.3M | -$60.2M | $14.1M | -$29.6M | |
| Free Cash Flow | $35.7M | -$42.9M | $74.3M | $10.4M | $86.3M | |
NCKAF
Sector
Market Cap
$864.7M
$21.4M
Price % of 52-Week High
76.53%
72.15%
Dividend Yield
1.83%
0%
Shareholder Yield
2%
-2.62%
1-Year Price Total Return
381.16%
12.21%
Beta (5-Year)
--
0.621
Dividend yield:
1.83%
Annualized payout:
$0.00
Payout ratio:
-57.15%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.06
200-day SMA
Buy
Level
$0.04
Bollinger Bands (100)
Sell
Level
0.06 - 0.08
Chaikin Money Flow
Buy
Level
151.9K
20-day SMA
Sell
Level
$0.06
Relative Strength Index (RSI14)
Buy
Level
64.88
ADX Line
Buy
Level
55.09
Williams %R
Sell
Level
0
50-day SMA
Sell
Level
$0.06
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-65.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7141)
Buy
CA Score
(Annual)
Level (0.6675)
Buy
Beneish M-Score
(Annual)
Level (-3.3204)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.2878)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nickel Asia Corp. engages in the operation and production of of lateritic nickel mines and ore. It operates through the following segments: Mining, Power and Services. The Mining segment engages in the mining and exploration of nickel saprolite and limonite ore as well as limestone. The power segment engages in power generation and exploration for geothermal resources. The Services segment handles the chartering of landing craft transports, construction, and other related services to Coral Bay Nickel Corp. The company was founded by Manual B. Zamora, Jr. in 1977 and is headquartered in Taguig, Philippines.
Stock Forecast FAQ
In the current month, NCKAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCKAF average analyst price target in the past 3 months is --.
-
Where Will Nickel Asia Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nickel Asia Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Nickel Asia Corp.?
Analysts are divided on their view about Nickel Asia Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nickel Asia Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Nickel Asia Corp.'s Price Target?
The price target for Nickel Asia Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NCKAF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nickel Asia Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NCKAF?
You can purchase shares of Nickel Asia Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nickel Asia Corp. shares.
-
What Is The Nickel Asia Corp. Share Price Today?
Nickel Asia Corp. was last trading at $0.06 per share. This represents the most recent stock quote for Nickel Asia Corp.. Yesterday, Nickel Asia Corp. closed at $0.06 per share.
-
How To Buy Nickel Asia Corp. Stock Online?
In order to purchase Nickel Asia Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NCKAF
Sector
P/E ratio
11.94x
19.15x
PEG ratio
0.21x
-0.02x
P/B ratio
1.27x
1.71x
Price / LTM sales
1.82x
1.55x
Growth Metrics
NCKAF
Sector
Revenue growth
43.95%
2.23%
Earnings growth
116.67%
--
Revenue (5-year growth)
2.45%
3.12%
Earnings forecast
--
$0.02
Profitability
NCKAF
Sector
Profitability FY 2024
$198.5M
--
Return on invested capital
11.62%
-8.67%
Return on assets
10.37%
-9.75%
Return on equity
14.44%
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCKAF
Sector
Total cash
$334.7M
$2.6M
Short term investments
$33.4M
$231.8K
Total assets
$1.1B
$17M
Long term debt
$87.5M
--
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