Valuation: Nickel Asia Corporation

Market Cap 58.09B 941M 806M 755M 691M 1.3B 90.07B 1.31B 8.91B 3.48B 45.25B 3.53B 3.46B 150B P/E 2026 *
8.67x
P/E 2027 * 7.6x
Enterprise Value 58.64B 950M 814M 762M 697M 1.31B 90.92B 1.33B 9B 3.51B 45.67B 3.57B 3.49B 151B EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.61x
Free-Float
25.01%
Yield 2026 *
4.79%
Yield 2027 * 4.93%
1 day+1.71%
1 week+4.25%
Current month+8.03%
1 month+14.56%
3 months-12.21%
6 months-24.73%
Current year+7.20%
1 week 3.92
Extreme 3.92
4.24
1 month 3.62
Extreme 3.62
4.35
Current year 3.45
Extreme 3.45
5.73
1 year 2.71
Extreme 2.71
5.73
3 years 1.97
Extreme 1.97
6.48
5 years 1.97
Extreme 1.97
9.77
10 years 1.4
Extreme 1.4
9.77
Manager TitleAgeSince
Chief Executive Officer 53 01/01/2020
Director of Finance/CFO 60 01/01/2021
Compliance Officer 59 01/01/2020
Director TitleAgeSince
Director/Board Member 53 01/09/2007
Director/Board Member 60 20/05/2019
Director/Board Member 52 28/06/2022
Date Insider Type Main position Quantity % Market Cap.
16/4/25 Buy

Public Communications Manager

22,000 0.0002%
16/4/25 Buy

Public Communications Manager

278,000 0.0020%
10/4/25 Buy

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.71%+4.25%+50.54%-17.10% 941M
+3.98%+5.96%+58.03%-33.01% 4.53B
0.00%+7.62%+32.01%-20.98% 3.46B
+0.53%+3.24%-2.55%+4.95% 3.41B
-0.95%-0.48%+40.54%-13.69% 3.11B
-0.59%+1.82%+13.51%+12.75% 2.61B
-1.47%-2.49%+32.27%+74.17% 287M
+2.01%0.00%+90.00%+33.33% 270M
0.00%+3.05%-2.88%+549.04% 211M
+8.57%+10.14%+57.24%-5.79% 189M
Average +1.38%+2.72%+36.87%+58.37% 1.9B
Weighted average by Cap. +0.98%+3.74%+32.47%-4.50%

Financials

2026 *2027 *
Net sales 33.47B 542M 465M 435M 398M 747M 51.89B 757M 5.14B 2B 26.07B 2.04B 1.99B 86.22B 30.98B 502M 430M 402M 368M 691M 48.03B 700M 4.75B 1.85B 24.13B 1.88B 1.84B 79.8B
Net income 6.66B 108M 92.44M 86.5M 79.18M 149M 10.33B 151M 1.02B 399M 5.19B 405M 396M 17.16B 7.61B 123M 106M 98.82M 90.46M 170M 11.8B 172M 1.17B 455M 5.93B 463M 453M 19.6B
Net Debt 547M 8.86M 7.59M 7.1M 6.5M 12.2M 848M 12.37M 83.94M 32.73M 426M 33.28M 32.56M 1.41B -8.1B -131M -113M -105M -96.36M -181M -12.57B -183M -1.24B -485M -6.31B -493M -482M -20.88B
Logo Nickel Asia Corporation
Nickel Asia Corporation is a producer of lateritic nickel ore. The Company is engaged in the business of mining of all kinds of ore, metals, and minerals and in the business of generation, transmission, distribution, and supply of electricity to cities and other localities and to the public in general. The Company's segments include mining, services, and power. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore and limestone. The services segment is engaged in the chartering out of Landing Craft Transport (LCT), construction and rendering of services to Coral Bay Nickel Corporation (CBNC), Taganito HPAL Nickel Corporation (THNC) and other parties and leasing of aircraft to World Aviation International Services Corporation. The power segment is engaged in power generation and exploration of geothermal resources. It is also engaged in investing in and holding of assets. It sells two types of limonite ore includes high-iron and low-grade.
Employees
2,337
Date Price Change Volume
20/08/26 ₱4.170 +1.71% 4,278,000
19/08/26 ₱4.100 -0.49% 2,233,000
18/08/26 ₱4.120 +1.48% 3,000,000
17/08/26 ₱4.060 +1.50% 3,112,000
14/08/26 ₱4.000 -1.72% 6,358,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.170PHP
Average target price
5.533PHP
Spread / Average Target
+32.69%

Annual profits - Rate of surprise

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