Valuation: Nickel Asia Corporation

Market Cap 52.94B 840M 747M 692M 630M 1.19B 79.71B 1.21B 8.32B 3.26B 41.6B 3.15B 3.09B 133B P/E 2026 *
7.36x
P/E 2027 * 6.36x
Enterprise Value 52.75B 837M 744M 690M 627M 1.18B 79.43B 1.2B 8.29B 3.25B 41.45B 3.14B 3.07B 132B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.3x
Free-Float
26.29%
Yield 2026 *
5.26%
Yield 2027 * 7.03%
1 day+1.32%
1 week-1.03%
Current month-3.75%
1 month-7.00%
3 months+8.15%
6 months-22.22%
Current year-1.03%
1 week 3.68
Extreme 3.68
3.95
1 month 3.68
Extreme 3.68
4.27
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 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.($)
+1.32%-1.03%-2.53%-32.46% 840M
-0.59%-4.16%+60.58%+207.94% 169B
-0.74%-5.63%+68.87%+95.28% 99.86B
-0.56%-7.67%+5.72%+182.92% 48.81B
-0.76%-9.81%+27.68%+151.11% 44.72B
+1.03%-.--%-.--%-.--% 31.84B
+1.75%+0.38%+58.13%+127.45% 24.24B
-1.60%-5.88%+18.33%+18.98% 21.54B
-1.03%-12.62%+60.27% - 18.75B
+1.28%-4.88%+0.89%+176.71% 17.75B
Average +0.01%-5.05%+29.79%+103.10% 47.77B
Weighted average by Cap. -0.40%-5.15%+45.22%+146.03%

Financials

2026 *2027 *
Net sales 34.81B 552M 491M 455M 414M 781M 52.41B 794M 5.47B 2.14B 27.35B 2.07B 2.03B 87.19B 33.37B 529M 471M 436M 397M 749M 50.25B 761M 5.24B 2.06B 26.22B 1.99B 1.94B 83.59B
Net income 7.13B 113M 101M 93.22M 84.82M 160M 10.74B 163M 1.12B 439M 5.6B 425M 416M 17.86B 8.3B 132M 117M 109M 98.73M 186M 12.5B 189M 1.3B 511M 6.52B 494M 484M 20.79B
Net Debt -185M -2.94M -2.61M -2.42M -2.2M -4.15M -279M -4.22M -29.07M -11.4M -145M -11.02M -10.78M -463M -9.6B -152M -135M -126M -114M -216M -14.46B -219M -1.51B -592M -7.55B -572M -560M -24.06B
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
26-10-19 ₱3.840 +1.05% 92,000
26-10-16 ₱3.800 +0.26% 1,577,000
26-10-15 ₱3.790 -1.56% 1,765,000
26-10-14 ₱3.850 +0.52% 714,000
26-10-13 ₱3.830 -1.54% 289,000
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nickel Asia Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.800PHP
Average target price
6.183PHP
Spread / Average Target
+62.72%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Nickel Asia Corporation
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