Valuation: Nickel Asia Corporation

Market Cap 53.08B 840M 750M 688M 626M 1.17B 79.52B 1.2B 8.22B 3.31B 41.97B 3.15B 3.09B 133B P/E 2026 *
7.38x
P/E 2027 * 6.37x
Enterprise Value 52.89B 837M 747M 686M 624M 1.17B 79.24B 1.19B 8.19B 3.3B 41.83B 3.14B 3.07B 132B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.3x
Free-Float
26.29%
Yield 2026 *
5.25%
Yield 2027 * 7.01%
1 day+0.26%
1 week+0.26%
Current month+0.26%
1 month-0.26%
3 months-1.80%
6 months-26.11%
Current year-1.80%
1 week 3.73
Extreme 3.73
3.9
1 month 3.66
Extreme 3.66
4.05
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.($)
+0.26%+0.26%+10.72%-30.29% 840M
+1.03%-2.55%+35.76%+168.01% 150B
+0.80%-3.36%+51.01%+79.86% 90.43B
-2.42%-3.27%-21.83%+148.04% 41.13B
-2.91%-4.80%+14.83%+132.19% 43.03B
+1.03%-.--%-.--%-.--% 31.84B
-0.67%-5.49%+11.20%+105.98% 19.19B
-0.98%+3.52%+42.45% - 17.63B
+0.82%-7.07%-48.17%-46.67% 14.72B
-2.83%-1.46%+18.22%+76.00% 14.97B
Average -0.58%-1.37%+11.42%+70.35% 42.36B
Weighted average by Cap. -0.06%-2.41%+24.19%+114.87%

Financials

2026 *2027 *
Net sales 34.81B 551M 492M 451M 411M 770M 52.15B 785M 5.39B 2.17B 27.53B 2.07B 2.02B 86.94B 33.37B 528M 471M 433M 394M 738M 49.99B 753M 5.17B 2.08B 26.39B 1.98B 1.94B 83.35B
Net income 7.13B 113M 101M 92.47M 84.11M 158M 10.69B 161M 1.1B 445M 5.64B 424M 415M 17.81B 8.3B 131M 117M 108M 97.91M 184M 12.44B 187M 1.29B 518M 6.56B 493M 483M 20.73B
Net Debt -185M -2.93M -2.61M -2.4M -2.18M -4.09M -277M -4.17M -28.65M -11.55M -146M -10.99M -10.75M -462M -9.6B -152M -136M -125M -113M -212M -14.39B -217M -1.49B -600M -7.59B -570M -558M -23.99B
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
26-11-03 ₱3.820 +0.26% 858,000
26-10-30 ₱3.810 -1.04% 748,000
26-10-29 ₱3.850 +1.05% 253,000
26-10-28 ₱3.810 0.00% 1,025,000
26-10-27 ₱3.810 -0.78% 1,609,000
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nickel Asia Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.810PHP
Average target price
6.183PHP
Spread / Average Target
+62.29%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Nickel Asia Corporation
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