Valuation: Nickel Asia Corporation

Market Cap 53.5B 848M 761M 701M 637M 1.2B 79.51B 1.24B 8.39B 3.34B 42.6B 3.18B 3.12B 135B P/E 2026 *
7.44x
P/E 2027 * 6.42x
Enterprise Value 53.31B 845M 758M 698M 634M 1.2B 79.24B 1.23B 8.36B 3.33B 42.45B 3.17B 3.1B 134B EV / Sales 2026 *
1.53x
EV / Sales 2027 * 1.32x
Free-Float
26.29%
Yield 2026 *
5.21%
Yield 2027 * 6.95%
1 day-2.04%
1 week+0.79%
Current month+0.79%
1 month-1.54%
3 months-8.57%
6 months-25.29%
Current year-1.29%
1 week 3.63
Extreme 3.63
3.96
1 month 3.63
Extreme 3.63
4.05
Current year 3.45
Extreme 3.45
5.73
1 year 3.4
Extreme 3.4
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 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.($)
-2.04%+0.79%+12.61%-29.54% 864M
-3.85%-2.65%+27.21%+163.77% 150B
-3.77%-3.09%+46.18%+77.73% 89.44B
-2.15%+3.06%+17.60%+148.96% 43.71B
+1.11%+2.93%-17.11%+163.65% 41.54B
+1.03%-.--%-.--%-.--% 31.84B
+0.65%-4.94%+44.27%+109.54% 22.37B
-2.02%+6.79%+13.47%+110.63% 20.58B
+4.64%-9.74%+37.30% - 15.18B
-0.88%+3.29%+21.37%+87.41% 15.02B
Average -0.76%-1.15%+20.29%+92.46% 43B
Weighted average by Cap. -2.11%-1.29%+24.24%+122.42%

Financials

2026 *2027 *
Net sales 34.81B 552M 495M 456M 414M 784M 51.74B 806M 5.46B 2.18B 27.72B 2.07B 2.03B 87.63B 33.37B 529M 474M 437M 397M 751M 49.6B 772M 5.24B 2.09B 26.57B 1.99B 1.94B 84.01B
Net income 7.13B 113M 101M 93.44M 84.86M 161M 10.6B 165M 1.12B 446M 5.68B 424M 415M 17.95B 8.3B 132M 118M 109M 98.78M 187M 12.34B 192M 1.3B 519M 6.61B 494M 483M 20.9B
Net Debt -185M -2.93M -2.63M -2.42M -2.2M -4.17M -275M -4.28M -29.02M -11.56M -147M -11.01M -10.77M -466M -9.6B -152M -137M -126M -114M -216M -14.27B -222M -1.51B -600M -7.65B -571M -559M -24.18B
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
26-11-10 ₱3.840 -2.04% 2,800,000
26-11-09 ₱3.920 +1.82% 537,000
26-11-06 ₱3.850 -1.28% 2,959,000
26-11-05 ₱3.900 +4.84% 6,109,000
26-11-04 ₱3.720 -2.62% 2,302,000
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nickel Asia Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.840PHP
Average target price
6.183PHP
Spread / Average Target
+61.02%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Nickel Asia Corporation
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