Valuation: Nickel Asia Corporation

Market Cap 61.99B 987M 855M 808M 732M 1.37B 94.66B 1.38B 9.65B 3.71B 48B 3.71B 3.62B 153B P/E 2026 *
8.62x
P/E 2027 * 7.44x
Enterprise Value 61.81B 984M 852M 806M 730M 1.37B 94.38B 1.38B 9.62B 3.7B 47.86B 3.7B 3.61B 153B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.57x
Free-Float
26.29%
Yield 2026 *
4.49%
Yield 2027 * 6%
1 day-5.84%
1 week-11.79%
Current month+0.48%
1 month+3.20%
3 months-12.71%
6 months-13.07%
Current year+7.71%
1 week 4.16
Extreme 4.16
4.8
1 month 3.92
Extreme 3.92
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.($)
-5.84%-11.79%+25.45%-17.84% 987M
-1.68%-13.32%+49.57%-46.54% 3.85B
-0.54%-4.69%-16.82%-18.67% 3.25B
-1.78%-11.43%+2.06%-41.99% 3.02B
-1.07%-5.31%+8.16%-21.36% 2.76B
+2.55%-2.42%+11.81%-0.62% 2.43B
+1.67%+1.24%+30.86%+78.70% 296M
-2.10%-4.76%+62.79%+14.75% 260M
-2.99%-7.80%-9.09%+480.36% 202M
-6.72%-12.94%+55.24%-19.86% 194M
Average -1.85%-5.20%+22.00%+40.69% 1.73B
Weighted average by Cap. -1.05%-7.42%+14.67%-18.81%

Financials

2026 *2027 *
Net sales 34.81B 554M 480M 454M 411M 771M 53.15B 777M 5.42B 2.08B 26.95B 2.08B 2.04B 85.95B 33.37B 531M 460M 435M 394M 739M 50.95B 745M 5.19B 2B 25.84B 2B 1.95B 82.4B
Net income 7.13B 114M 98.34M 92.99M 84.19M 158M 10.89B 159M 1.11B 427M 5.52B 426M 417M 17.61B 8.3B 132M 114M 108M 97.99M 184M 12.68B 185M 1.29B 497M 6.43B 496M 485M 20.5B
Net Debt -185M -2.94M -2.55M -2.41M -2.18M -4.1M -282M -4.13M -28.79M -11.07M -143M -11.06M -10.82M -457M -9.6B -153M -132M -125M -113M -213M -14.67B -214M -1.49B -575M -7.44B -574M -562M -23.71B
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
26-09-16 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
26-09-10 ₱4.780 +0.63% 2,364,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.450PHP
Average target price
6.183PHP
Spread / Average Target
+38.95%

Annual profits - Rate of surprise

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