Valuation: Nickel Asia Corporation

Market Cap 53.22B 851M 756M 706M 643M 1.21B 81.81B 1.22B 8.54B 3.31B 41.82B 3.2B 3.13B 134B P/E 2026 *
7.4x
P/E 2027 * 6.39x
Enterprise Value 53.03B 848M 754M 703M 641M 1.21B 81.53B 1.22B 8.51B 3.3B 41.68B 3.18B 3.12B 134B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.31x
Free-Float
26.29%
Yield 2026 *
5.23%
Yield 2027 * 6.99%
1 day-3.05%
1 week-6.14%
Current month-4.50%
1 month-4.50%
3 months+5.82%
6 months-15.67%
Current year-1.80%
1 week 3.72
Extreme 3.72
4.06
1 month 3.72
Extreme 3.72
4.85
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
6.22
5 years 1.97
Extreme 1.97
9.77
10 years 1.4
Extreme 1.4
9.77
Manager TitleAgeSince
Chief Executive Officer 53 01/01/2020
Director of Finance/CFO 60 01/01/2021
Compliance Officer 59 01/01/2020
Director TitleAgeSince
Director/Board Member 53 01/09/2007
Director/Board Member 60 20/05/2019
Director/Board Member 52 28/06/2022
Date Insider Type Main position Quantity % Market Cap. Importance
16/4/25 Buy

Public Communications Manager

22,000 0.0002%
16/4/25 Buy

Public Communications Manager

278,000 0.0020%
10/4/25 Buy

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-3.05%-6.14%-1.29%-34.70% 851M
+3.17%+0.79%+70.50%+203.54% 174B
+3.98%-0.37%+85.34%+96.62% 103B
+0.78%-1.17%+7.52%+185.62% 51.44B
+3.04%+1.93%+42.18%+168.69% 49.59B
+1.03%-.--%-.--%-.--% 31.84B
-0.75%-0.58%+64.29%+130.00% 24.15B
+2.37%-13.59%+24.64%+28.34% 22.86B
+0.19%+1.60%+72.29% - 21.78B
-0.43%-0.49%+4.13%+166.94% 18.67B
Average +1.03%-2.64%+36.96%+105.01% 49.82B
Weighted average by Cap. +2.44%-1.51%+54.82%+147.16%

Financials

2026 *2027 *
Net sales 34.81B 557M 495M 462M 421M 794M 53.51B 801M 5.59B 2.16B 27.36B 2.09B 2.04B 87.8B 33.37B 534M 474M 443M 403M 761M 51.3B 768M 5.36B 2.08B 26.23B 2B 1.96B 84.17B
Net income 7.13B 114M 101M 94.58M 86.21M 163M 10.96B 164M 1.14B 444M 5.61B 428M 419M 17.99B 8.3B 133M 118M 110M 100M 189M 12.76B 191M 1.33B 516M 6.52B 498M 488M 20.94B
Net Debt -185M -2.96M -2.63M -2.45M -2.24M -4.22M -284M -4.26M -29.69M -11.51M -145M -11.11M -10.87M -467M -9.6B -154M -136M -127M -116M -219M -14.77B -221M -1.54B -597M -7.55B -577M -564M -24.22B
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
02/10/26 PHP 3.820 -3.05% 2,745,000
01/10/26 PHP 3.940 -1.50% 2,933,000
30/09/26 PHP 4.000 0.00% 4,256,000
29/09/26 PHP 4.000 0.00% 535,000
28/09/26 PHP 4.000 -1.72% 3,200,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.820PHP
Average target price
6.183PHP
Spread / Average Target
+61.87%

Annual profits - Rate of surprise

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