Valuation: Nickel Asia Corporation

Market Cap 55.17B 869M 776M 716M 650M 1.22B 82.36B 1.24B 8.63B 3.4B 43.15B 3.26B 3.19B 137B P/E 2026 *
7.67x
P/E 2027 * 6.62x
Enterprise Value 54.98B 867M 773M 714M 648M 1.22B 82.08B 1.23B 8.6B 3.39B 43B 3.25B 3.18B 136B EV / Sales 2026 *
1.58x
EV / Sales 2027 * 1.37x
Free-Float
26.29%
Yield 2026 *
5.05%
Yield 2027 * 6.74%
1 day-1.52%
1 week+2.63%
Current month-2.50%
1 month-7.14%
3 months+3.72%
6 months-20.25%
Current year+0.26%
1 week 3.66
Extreme 3.66
4.05
1 month 3.66
Extreme 3.66
4.19
Current year 3.45
Extreme 3.45
5.73
1 year 3.17
Extreme 3.17
5.73
3 years 1.97
Extreme 1.97
5.73
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.($)
-1.52%+2.63%+1.30%-29.09% 869M
-7.31%-8.97%+50.37%+185.61% 155B
-6.26%-7.81%+58.39%+90.64% 92.75B
-2.12%-13.38%-10.88%+157.43% 42.61B
+0.98%-10.06%+15.75%+135.77% 39.86B
+1.03%-.--%-.--%-.--% 31.84B
-5.23%-8.83%+15.32%+13.71% 21.23B
-2.97%-9.10%+57.47% - 17.64B
+1.11%-8.04%-8.15%+166.61% 16.31B
-5.54%-10.48%+51.43%+177.84% 15.19B
Average -1.25%-6.77%+23.10%+99.84% 43.33B
Weighted average by Cap. +0.09%-8.54%+35.49%+132.28%

Financials

2026 *2027 *
Net sales 34.81B 549M 490M 452M 410M 770M 51.97B 782M 5.44B 2.14B 27.23B 2.06B 2.02B 86.25B 33.37B 526M 469M 433M 393M 738M 49.82B 749M 5.22B 2.06B 26.1B 1.97B 1.93B 82.68B
Net income 7.13B 112M 100M 92.56M 84.09M 158M 10.65B 160M 1.12B 439M 5.58B 422M 413M 17.67B 8.3B 131M 117M 108M 97.88M 184M 12.39B 186M 1.3B 511M 6.49B 491M 481M 20.57B
Net Debt -185M -2.92M -2.6M -2.4M -2.18M -4.09M -276M -4.16M -28.92M -11.39M -145M -10.94M -10.71M -458M -9.6B -151M -135M -125M -113M -212M -14.34B -216M -1.5B -591M -7.51B -568M -556M -23.8B
Projected Income Statement - Annual - Nickel Asia Corporation
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
23/10/26 ₱3.900 -1.52% 2,775,000
22/10/26 ₱3.960 +4.76% 8,482,000
21/10/26 ₱3.780 +1.61% 1,620,000
20/10/26 ₱3.720 -3.38% 2,407,000
19/10/26 ₱3.850 +1.32% 155,000
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nickel Asia Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.960PHP
Average target price
6.183PHP
Spread / Average Target
+56.14%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Nickel Asia Corporation
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