Valuation: Nickel Asia Corporation

Market Cap 59.63B 948M 826M 780M 709M 1.33B 90.93B 1.33B 9.35B 3.61B 46.23B 3.56B 3.48B 149B P/E 2026 *
8.29x
P/E 2027 * 7.16x
Enterprise Value 59.44B 945M 824M 778M 706M 1.32B 90.65B 1.33B 9.32B 3.6B 46.09B 3.55B 3.47B 148B EV / Sales 2026 *
1.71x
EV / Sales 2027 * 1.5x
Free-Float
26.29%
Yield 2026 *
4.67%
Yield 2027 * 6.24%
1 day+1.66%
1 week-5.73%
Current month+2.64%
1 month+3.88%
3 months-4.89%
6 months-8.94%
Current year+10.03%
1 week 4.07
Extreme 4.07
4.69
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.($)
+1.66%-5.73%+26.25%-16.08% 935M
-0.43%-9.23%+43.33%-47.68% 3.72B
-2.13%-2.13%-12.38%-17.49% 3.34B
+4.81%+4.81%+15.96%-39.11% 3.17B
+3.85%+0.62%+21.80%-17.63% 2.78B
-1.27%-2.52%+9.15%-4.32% 2.42B
-0.04%+1.41%+31.77%+77.33% 298M
+1.45%-0.71%+68.67%+13.82% 255M
+3.01%-2.14%-2.84%+500.88% 207M
+2.76%-5.11%+53.79%-19.49% 177M
Average +1.37%-3.22%+25.55%+43.02% 1.73B
Weighted average by Cap. +0.99%-2.07%+18.12%-17.76%

Financials

2026 *2027 *
Net sales 34.81B 553M 482M 456M 414M 775M 53.08B 778M 5.46B 2.11B 26.99B 2.08B 2.03B 86.84B 33.37B 530M 462M 437M 397M 743M 50.89B 746M 5.23B 2.02B 25.87B 1.99B 1.95B 83.25B
Net income 7.13B 113M 98.84M 93.33M 84.75M 159M 10.88B 159M 1.12B 431M 5.53B 426M 416M 17.79B 8.3B 132M 115M 109M 98.65M 185M 12.66B 186M 1.3B 502M 6.44B 496M 485M 20.71B
Net Debt -185M -2.94M -2.56M -2.42M -2.2M -4.12M -282M -4.14M -29M -11.19M -143M -11.05M -10.8M -462M -9.6B -153M -133M -126M -114M -214M -14.65B -215M -1.51B -581M -7.45B -573M -561M -23.96B
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
26-09-18 ₱4.280 +1.66% 7,380,000
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.280PHP
Average target price
6.183PHP
Spread / Average Target
+44.47%

Annual profits - Rate of surprise

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