Valuation: Nickel Asia Corporation

Market Cap 57.54B 921M 805M 756M 690M 1.3B 88.02B 1.3B 9.08B 3.5B 44.95B 3.46B 3.38B 145B P/E 2026 *
8x
P/E 2027 * 6.91x
Enterprise Value 57.35B 918M 802M 754M 688M 1.29B 87.73B 1.29B 9.05B 3.49B 44.8B 3.45B 3.37B 144B EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.44x
Free-Float
26.29%
Yield 2026 *
4.84%
Yield 2027 * 6.46%
1 day-0.24%
1 week-9.43%
Current month-0.96%
1 month-0.96%
3 months-4.62%
6 months-4.62%
Current year+6.17%
1 week 4.07
Extreme 4.07
4.45
1 month 3.93
Extreme 3.93
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.($)
-0.24%-9.43%+20.76%-19.81% 919M
-0.59%-7.24%+39.43%-43.98% 3.68B
-3.81%0.00%+7.45%-44.81% 3.18B
-1.61%-0.54%-15.28%-18.30% 3.28B
-1.68%-0.21%+15.84%-17.53% 2.81B
+2.52%+2.52%+16.43%+4.49% 2.46B
-0.04%+0.04%+31.77%+78.75% 294M
0.00%-1.43%+60.47%+19.48% 255M
-2.94%-1.49%-5.71%+494.59% 210M
+2.37%-9.24%+52.11%-19.70% 172M
Average -0.60%-2.88%+22.33%+43.32% 1.73B
Weighted average by Cap. -1.07%-2.44%+14.78%-16.92%

Financials

2026 *2027 *
Net sales 34.81B 557M 487M 458M 418M 784M 53.25B 784M 5.49B 2.12B 27.19B 2.09B 2.05B 87.67B 33.37B 534M 467M 439M 400M 751M 51.05B 751M 5.26B 2.03B 26.07B 2.01B 1.96B 84.04B
Net income 7.13B 114M 99.74M 93.74M 85.54M 161M 10.91B 161M 1.13B 434M 5.57B 429M 419M 17.96B 8.3B 133M 116M 109M 99.57M 187M 12.7B 187M 1.31B 505M 6.49B 499M 488M 20.91B
Net Debt -185M -2.96M -2.59M -2.43M -2.22M -4.16M -283M -4.17M -29.18M -11.26M -145M -11.12M -10.87M -466M -9.6B -154M -134M -126M -115M -216M -14.69B -216M -1.52B -585M -7.5B -577M -565M -24.19B
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
26-09-22 4.130 -0.24% 1,783,000
26-09-21 ₱4.140 -3.27% 2,907,000
26-09-18 ₱4.280 +1.66% 7,380,000
26-09-17 ₱4.210 +0.48% 3,285,000
26-09-16 ₱4.190 -5.84% 8,124,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.130PHP
Average target price
6.183PHP
Spread / Average Target
+49.72%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NIKL Stock
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!