Valuation : Nickel Asia Corporation

Market Cap 64.08B 1.02B 880M 828M 757M 1.42B 96.61B 1.42B 9.79B 3.8B 49.57B 3.84B 3.76B 160B P/E 2026 *
9.25x
P/E 2027 * 8.22x
Enterprise Value 63.99B 1.02B 879M 827M 756M 1.41B 96.47B 1.42B 9.77B 3.79B 49.49B 3.84B 3.75B 159B EV / Sales 2026 *
1.91x
EV / Sales 2027 * 1.78x
Free-Float
26.29%
Yield 2026 *
4.62%
Yield 2027 * 5.01%
1 day+1.10%
1 week+10.31%
Current month+10.31%
1 month+15.58%
3 months-5.93%
6 months-7.07%
Current year+18.25%
1 week 3.93
Extreme 3.93
4.76
1 month 3.88
Extreme 3.88
4.76
Current year 3.45
Extreme 3.45
5.73
1 year 3.14
Extreme 3.14
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. Importance
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.($)
+1.10%+10.31%+40.67%-13.21% 1.02B
-1.31%-3.26%+74.00%-41.84% 4.52B
-1.55%0.00%-7.28%-4.02% 3.42B
-1.89%-6.31%+21.50%-39.53% 3.19B
+0.20%-5.07%+26.85%-16.99% 2.97B
0.00%-3.49%+18.57%-1.78% 2.6B
-1.34%-4.57%+24.35%+55.89% 286M
+0.69%+1.39%+75.90%+20.66% 273M
0.00%+5.97%0.00%+528.32% 222M
+4.07%+11.11%+75.57%-14.81% 188M
Average -0.00%+0.57%+35.01%+47.27% 1.87B
Weighted average by Cap. -0.80%-2.66%+31.56%-13.98%

Financials

2026 *2027 *
Net sales 33.47B 534M 460M 433M 395M 739M 50.46B 741M 5.11B 1.98B 25.89B 2.01B 1.96B 83.4B 30.98B 495M 426M 400M 366M 684M 46.7B 686M 4.73B 1.84B 23.96B 1.86B 1.82B 77.18B
Net income 6.87B 110M 94.43M 88.85M 81.16M 152M 10.36B 152M 1.05B 407M 5.32B 412M 403M 17.13B 7.75B 124M 107M 100M 91.56M 171M 11.69B 172M 1.18B 460M 6B 465M 455M 19.32B
Net Debt -93.65M -1.5M -1.29M -1.21M -1.11M -2.07M -141M -2.07M -14.3M -5.55M -72.43M -5.61M -5.49M -233M -8.86B -141M -122M -115M -105M -196M -13.36B -196M -1.35B -525M -6.85B -531M -520M -22.08B
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
04/09/26 ₱4.600 +1.10% 9,871,000
03/09/26 ₱4.550 +13.75% 17,659,000
02/09/26 ₱4.000 -2.68% 3,391,000
01/09/26 ₱4.110 -1.44% 3,179,000
28/08/26 ₱4.170 +1.71% 1,355,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.600PHP
Average target price
5.533PHP
Spread / Average Target
+20.29%

Annual profits - Rate of surprise

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