Valuation: Nickel Asia Corporation

Market Cap 58.65B 935M 814M 770M 700M 1.31B 89.51B 1.31B 9.18B 3.55B 45.49B 3.51B 3.43B 146B P/E 2026 *
8.16x
P/E 2027 * 7.04x
Enterprise Value 58.47B 932M 812M 768M 698M 1.3B 89.23B 1.31B 9.15B 3.54B 45.35B 3.5B 3.42B 145B EV / Sales 2026 *
1.68x
EV / Sales 2027 * 1.47x
Free-Float
26.29%
Yield 2026 *
4.75%
Yield 2027 * 6.34%
1 day+0.48%
1 week-11.37%
Current month+0.96%
1 month+5.25%
3 months-12.29%
6 months-12.66%
Current year+8.23%
1 week 4.16
Extreme 4.16
4.75
1 month 3.93
Extreme 3.93
4.85
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 2019-12-31
Director of Finance/CFO 60 2020-12-31
Compliance Officer 59 2019-12-31
Director TitleAgeSince
Director/Board Member 53 2007-08-31
Director/Board Member 60 2019-05-19
Director/Board Member 52 2022-06-27
Date Insider Type Main position Quantity % Market Cap. Importance
4/16/25 Buy

Public Communications Manager

22,000 0.0002%
4/16/25 Buy

Public Communications Manager

278,000 0.0020%
4/10/25 Buy

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.48%-11.37%+26.05%-20.57% 930M
-1.71%-14.80%+47.02%-48.08% 3.79B
+2.17%-6.47%-14.93%-16.44% 3.28B
+4.00%-5.45%+9.70%-39.18% 3.05B
-3.11%-4.49%+14.99%-20.68% 2.88B
-2.48%-4.85%+9.03%-3.68% 2.49B
-0.60%+0.64%+30.08%+77.39% 301M
0.00%-3.52%+65.06%+11.38% 254M
+3.91%-6.34%-6.34%+493.75% 199M
-2.25%-14.90%+51.75%-23.05% 181M
Average +0.04%-5.29%+23.24%+41.08% 1.74B
Weighted average by Cap. -0.10%-4.66%+16.28%-18.61%

Financials

2026 *2027 *
Net sales 34.81B 555M 483M 457M 415M 776M 53.13B 780M 5.45B 2.11B 27B 2.08B 2.04B 86.43B 33.37B 532M 463M 438M 398M 744M 50.93B 748M 5.22B 2.02B 25.88B 2B 1.95B 82.86B
Net income 7.13B 114M 99M 93.69M 85.13M 159M 10.89B 160M 1.12B 432M 5.53B 427M 417M 17.71B 8.3B 132M 115M 109M 99.08M 185M 12.67B 186M 1.3B 502M 6.44B 497M 486M 20.61B
Net Debt -185M -2.95M -2.57M -2.43M -2.21M -4.13M -282M -4.15M -28.95M -11.19M -143M -11.08M -10.83M -459M -9.6B -153M -133M -126M -115M -214M -14.66B -215M -1.5B -581M -7.45B -575M -562M -23.85B
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
26-09-17 4.210 +0.48% 3,285,000
26-09-16 ₱4.190 -5.84% 8,124,000
26-09-15 ₱4.450 -2.41% 3,549,000
26-09-14 ₱4.560 +0.44% 5,922,000
26-09-11 ₱4.540 -5.02% 4,873,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.210PHP
Average target price
6.183PHP
Spread / Average Target
+46.87%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NIKL Stock
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!