Valuation : Nickel Asia Corporation

Market Cap 58.09B 931M 802M 753M 687M 1.29B 88.58B 1.3B 8.92B 3.47B 44.92B 3.5B 3.42B 149B P/E 2026 *
8.39x
P/E 2027 * 7.45x
Enterprise Value 58B 929M 800M 751M 686M 1.29B 88.44B 1.3B 8.9B 3.46B 44.85B 3.49B 3.41B 148B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.59x
Free-Float
26.29%
Yield 2026 *
5.09%
Yield 2027 * 5.52%
1 day-1.44%
1 week-3.07%
Current month+6.48%
1 month+6.48%
3 months-15.95%
6 months-19.57%
Current year+5.66%
1 week 4.03
Extreme 4.03
4.32
1 month 3.86
Extreme 3.86
4.35
Current year 3.45
Extreme 3.45
5.73
1 year 2.8
Extreme 2.8
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.($)
-1.44%-3.07%+42.21%-20.19% 931M
-1.73%-2.62%+66.80%-38.65% 4.7B
+1.57%+1.57%-5.83%+3.74% 3.44B
-0.90%-2.65%+29.11%-31.68% 3.35B
+0.48%+0.96%+40.37%-11.76% 3.12B
+0.58%-3.37%+19.44%+8.18% 2.66B
+0.11%+0.04%+29.29%+67.21% 289M
0.00%-1.33%+78.31%+27.59% 261M
-0.75%-1.48%-5.67%+468.38% 207M
-2.42%-11.40%+60.32%-23.77% 170M
Average -0.45%-1.62%+35.44%+44.90% 1.91B
Weighted average by Cap. -0.24%-1.12%+33.80%-9.90%

Financials

2026 *2027 *
Net sales 33.47B 536M 462M 434M 396M 744M 51.03B 749M 5.14B 2B 25.88B 2.01B 1.97B 85.69B 30.98B 496M 427M 401M 366M 688M 47.23B 693M 4.76B 1.85B 23.95B 1.86B 1.82B 79.31B
Net income 6.87B 110M 94.84M 89.05M 81.29M 153M 10.48B 154M 1.06B 411M 5.31B 414M 405M 17.6B 7.75B 124M 107M 100M 91.7M 172M 11.82B 174M 1.19B 463M 6B 467M 456M 19.85B
Net Debt -93.65M -1.5M -1.29M -1.21M -1.11M -2.08M -143M -2.1M -14.38M -5.59M -72.41M -5.63M -5.51M -240M -8.86B -142M -122M -115M -105M -197M -13.51B -198M -1.36B -529M -6.85B -533M -522M -22.69B
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
26-09-01 4.110 -1.44% 3,179,000
26-08-28 ₱4.170 +1.71% 1,355,000
26-08-27 ₱4.100 -4.43% 3,626,000
26-08-26 ₱4.290 0.00% 2,997,000
26-08-25 ₱4.290 +1.18% 2,906,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.170PHP
Average target price
5.533PHP
Spread / Average Target
+32.69%

Annual profits - Rate of surprise

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