Valuation: Nickel Asia Corporation

Market Cap 51.55B 835M 732M 680M 625M 1.18B 80.65B 1.19B 8.1B 3.17B 39.26B 3.13B 3.07B 136B P/E 2026 *
8.48x
P/E 2027 * 8.34x
Enterprise Value 52.09B 844M 740M 688M 631M 1.19B 81.5B 1.21B 8.19B 3.2B 39.67B 3.17B 3.1B 138B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.4x
Free-Float
26.36%
Yield 2026 *
5.4%
Yield 2027 * 5.56%
1 day+1.65%
1 week+2.78%
Current month+3.64%
1 month-14.55%
3 months-25.10%
6 months-17.78%
Current year-4.88%
1 week 3.56
Extreme 3.56
3.75
1 month 3.45
Extreme 3.45
4.38
Current year 3.45
Extreme 3.45
5.73
1 year 2.15
Extreme 2.15
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.
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.($)
+1.65%+2.78%+60.17%-37.61% 821M
+2.92%-0.59%+34.81%-54.08% 3.45B
-0.93%+4.90%-7.76%-29.14% 3.26B
-2.26%+4.85%+22.70%-3.35% 3.11B
+1.21%+1.42%+36.99%-24.24% 2.91B
0.00%+1.16%+14.38%+6.71% 2.66B
+1.38%+8.09%+70.93%+12.21% 252M
+0.48%+1.19%+31.05%+49.16% 244M
+3.17%+2.36%+14.04%+543.56% 194M
0.00%+1.08%+41.67%-17.98% 155M
Average +0.76%+0.92%+31.90%+44.52% 1.71B
Weighted average by Cap. +0.35%+0.67%+23.17%-15.10%

Financials

2026 *2027 *
Net sales 33.47B 542M 475M 442M 406M 765M 52.37B 776M 5.26B 2.06B 25.49B 2.04B 1.99B 88.45B 30.98B 502M 440M 409M 375M 708M 48.47B 718M 4.87B 1.9B 23.59B 1.88B 1.84B 81.86B
Net income 6.05B 97.99M 85.88M 79.81M 73.29M 138M 9.46B 140M 950M 371M 4.61B 368M 360M 15.98B 6.12B 99.13M 86.88M 80.74M 74.14M 140M 9.57B 142M 961M 376M 4.66B 372M 364M 16.17B
Net Debt 547M 8.86M 7.77M 7.22M 6.63M 12.5M 856M 12.68M 85.95M 33.6M 417M 33.27M 32.56M 1.45B -8.1B -131M -115M -107M -98.23M -185M -12.68B -188M -1.27B -498M -6.17B -493M -482M -21.42B
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
26-07-22 ₱3.700 +1.65% 4,624,000
26-07-21 ₱3.640 +2.25% 3,166,000
26-07-20 ₱3.560 -1.66% 2,533,000
26-07-17 ₱3.620 0.00% 3,089,000
26-07-16 ₱3.620 +0.84% 3,546,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.700PHP
Average target price
5.100PHP
Spread / Average Target
+37.84%

Annual profits - Rate of surprise

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