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Valuation: Nickel Asia Corporation

Market Cap 60.32B 994M 866M 802M 751M 1.41B 93.77B 1.42B 9.52B 3.69B 46.15B 3.73B 3.65B 160B P/E 2026 *
9.93x
P/E 2027 * 9.76x
Enterprise Value 60.87B 1B 874M 810M 758M 1.42B 94.62B 1.43B 9.61B 3.72B 46.57B 3.76B 3.68B 162B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.69x
Free-Float
26.36%
Yield 2026 *
4.62%
Yield 2027 * 4.75%
1 day-3.78%
1 week-3.78%
Current month-11.45%
1 month-8.84%
6 months+25.14%
Current year+11.31%
1 week 4.31
Extreme 4.31
4.82
1 month 4.31
Extreme 4.31
5.1
Current year 3.95
Extreme 3.95
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 31/12/2019
Director of Finance/CFO 60 31/12/2020
Compliance Officer 59 31/12/2019
Director TitleAgeSince
Director/Board Member 53 31/08/2007
Director/Board Member 60 19/05/2019
Director/Board Member - 27/06/2022
Date Insider Type Main position Quantity % Market Cap.
15/04/25Buy

Public Communications Manager

22,000 0.0002%
15/04/25Buy

Public Communications Manager

278,000 0.0020%
09/04/25Buy

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-3.78%-3.78%+77.46%-26.11% 994M
-5.44%-7.79%+109.49%-45.86% 4.33B
+0.93%+12.03%+31.07%-34.15% 3.27B
-4.95%-2.81%+28.15%-13.93% 3.06B
-0.98%+7.75%+56.15%-21.01% 3B
-1.04%0.00%+32.64%+4.95% 2.91B
+2.80%-2.00%+67.05%+14.84% 254M
+0.71%-2.92%+31.53%+44.68% 245M
+2.31%-2.21%+56.84%+592.71% 206M
0.00%-9.82%+19.53%-18.88% 170M
Average -1.07%-0.43%+50.99%+49.72% 1.84B
Weighted average by Cap. -2.40%+0.81%+56.51%-15.95%

Financials

2026 *2027 *
Net sales 33.47B 551M 481M 445M 417M 782M 52.03B 786M 5.28B 2.05B 25.61B 2.07B 2.03B 88.92B 30.98B 510M 445M 412M 386M 723M 48.15B 728M 4.89B 1.89B 23.7B 1.92B 1.87B 82.3B
Net income 6.05B 99.62M 86.86M 80.45M 75.31M 141M 9.4B 142M 954M 370M 4.63B 374M 366M 16.07B 6.12B 101M 87.87M 81.38M 76.18M 143M 9.51B 144M 965M 374M 4.68B 378M 370M 16.25B
Net Debt 547M 9.01M 7.86M 7.28M 6.81M 12.78M 850M 12.85M 86.33M 33.46M 419M 33.83M 33.1M 1.45B -8.1B -134M -116M -108M -101M -189M -12.6B -190M -1.28B -496M -6.2B -501M -490M -21.53B
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
19/06/26 4.330 -3.78% 6,395,000
18/06/26 4.500 -4.26% 3,761,000
17/06/26 4.700 -2.08% 1,603,000
16/06/26 4.800 +0.63% 11,643,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.330PHP
Average target price
5.100PHP
Spread / Average Target
+17.78%

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