Valuation : Nickel Asia Corporation

Market Cap 6.32TCr 101.08Cr 87Cr 82Cr 75Cr 140.23Cr 9.66TCr 140.94Cr 979.43Cr 376.63Cr 4.91TCr 379.63Cr 371.3Cr 16TCr P/E 2026 *
8.86x
P/E 2027 * 7.76x
Enterprise Value 6.32TCr 100.93Cr 87Cr 82Cr 75Cr 140.02Cr 9.64TCr 140.73Cr 977.98Cr 376.08Cr 4.91TCr 379.06Cr 370.75Cr 16TCr EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.66x
Free-Float
26.29%
Yield 2026 *
4.68%
Yield 2027 * 5.33%
1 day-5.02%
1 week-0.22%
Current month+8.87%
1 month+6.82%
3 months+1.11%
6 months-7.72%
Current year+16.71%
1 week 4.48
Extreme 4.48
4.85
1 month 3.88
Extreme 3.88
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 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
16/04/25 Buy

Public Communications Manager

22,000 0.0002%
16/04/25 Buy

Public Communications Manager

2,78,000 0.0020%
10/04/25 Buy

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-5.02%-0.22%+35.12%-11.33% 106.31Cr
-4.41%-9.87%+83.98%-47.03% 429.93Cr
-1.57%-3.09%-14.16%-5.53% 342.07Cr
-1.89%-1.89%+20.93%-37.72% 325.49Cr
+0.21%-2.42%+24.81%-17.79% 288.89Cr
-2.45%-4.22%+13.57%+1.27% 253.78Cr
-3.63%+1.00%+29.30%+65.72% 31Cr
-0.70%-2.76%+63.95%+17.50% 27Cr
-1.41%-1.41%+2.19%+530.63% 22Cr
-5.24%+6.33%+64.34%-12.31% 20Cr
Average -2.61%+1.17%+32.40%+48.34% 184.64Cr
Weighted average by Cap. -2.39%-0.88%+30.53%-14.27%

Financials

2026 *2027 *
Net sales 3.47TCr 55Cr 48Cr 45Cr 41Cr 77Cr 5.29TCr 77Cr 536.61Cr 206.35Cr 2.69TCr 207.99Cr 203.42Cr 8.51TCr 3.28TCr 52Cr 45Cr 43Cr 39Cr 73Cr 5TCr 73Cr 507.54Cr 195.17Cr 2.55TCr 196.72Cr 192.41Cr 8.04TCr
Net income 708.11Cr 11Cr 9.75Cr 9.23Cr 8.37Cr 16Cr 1.08TCr 16Cr 109.66Cr 42Cr 550.06Cr 43Cr 42Cr 1.74TCr 810.34Cr 13Cr 11Cr 11Cr 9.58Cr 18Cr 1.24TCr 18Cr 125.49Cr 48Cr 629.47Cr 49Cr 48Cr 1.99TCr
Net Debt -9.36Cr -14.97L -12.9L -12.21L -11.07L -20.76L -14Cr -20.87L -1.45Cr -55.77L -7.27Cr -56.21L -54.98L -23Cr -886.2Cr -14Cr -12Cr -12Cr -10Cr -20Cr -1.35TCr -20Cr -137.23Cr -53Cr -688.4Cr -53Cr -52Cr -2.18TCr
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
11/26/11 ₱4.540 -5.02% 48,73,000
10/26/10 ₱4.780 +0.63% 23,64,000
09/26/09 ₱4.750 +0.64% 54,44,000
08/26/08 ₱4.720 +2.83% 1,16,21,000
07/26/07 ₱4.590 -0.22% 37,81,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.540PHP
Average target price
6.017PHP
Spread / Average Target
+32.53%

Annual profits - Rate of surprise

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