Valuation: Nickel Asia Corporation

Market Cap 5.06TCr 82Cr 72Cr 66Cr 61Cr 116.34Cr 7.85TCr 118.67Cr 798.51Cr 310.26Cr 3.84TCr 308.04Cr 301.29Cr 13TCr P/E 2026 *
8.32x
P/E 2027 * 8.18x
Enterprise Value 5.11TCr 83Cr 73Cr 67Cr 62Cr 117.6Cr 7.94TCr 119.95Cr 807.15Cr 313.62Cr 3.89TCr 311.37Cr 304.55Cr 13TCr EV / Sales 2026 *
1.53x
EV / Sales 2027 * 1.37x
Free-Float
26.36%
Yield 2026 *
5.51%
Yield 2027 * 5.66%
1 day+0.28%
1 week+1.68%
Current month+1.68%
1 month-24.84%
3 months-19.33%
6 months-20.04%
Current year-6.68%
1 week 3.59
Extreme 3.59
3.8
1 month 3.48
Extreme 3.48
4.82
Current year 3.48
Extreme 3.48
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 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.
16/25/16Buy

Public Communications Manager

22,000 0.0002%
16/25/16Buy

Public Communications Manager

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

Public Communications Manager

25,000 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.28%+1.68%+56.47%-39.30% 82Cr
-3.61%-5.70%+64.30%-53.85% 377.89Cr
-6.27%+3.46%+2.58%-39.11% 306.21Cr
-1.20%+5.77%+25.95%-14.51% 292.4Cr
-2.38%+9.47%+31.87%-28.70% 270.72Cr
-2.27%-9.47%+18.62%-0.58% 264.99Cr
-2.25%+2.59%+30.05%+46.05% 24Cr
-2.21%-4.32%+52.87%+6.40% 23Cr
-2.40%-1.61%+35.56%+528.87% 19Cr
-3.33%+1.16%+41.46%-24.02% 15Cr
Average -2.56%-0.39%+35.97%+38.13% 167.62Cr
Weighted average by Cap. -3.02%-2.13%+32.30%-21.88%

Financials

2026 *2027 *
Net sales 3.35TCr 54Cr 48Cr 44Cr 41Cr 77Cr 5.2TCr 79Cr 528.48Cr 205.34Cr 2.54TCr 203.87Cr 199.4Cr 8.83TCr 3.1TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.81TCr 73Cr 489.12Cr 190.05Cr 2.35TCr 188.69Cr 184.55Cr 8.17TCr
Net income 604.7Cr 9.81Cr 8.6Cr 7.94Cr 7.34Cr 14Cr 939.19Cr 14Cr 95Cr 37Cr 459.6Cr 37Cr 36Cr 1.6TCr 611.74Cr 9.92Cr 8.7Cr 8.04Cr 7.43Cr 14Cr 950.13Cr 14Cr 97Cr 38Cr 464.96Cr 37Cr 36Cr 1.61TCr
Net Debt 55Cr 88.73L 77.82L 71.85L 66.39L 1.26Cr 85Cr 1.28Cr 8.64Cr 3.36Cr 42Cr 3.33Cr 3.26Cr 144.32Cr -810.5Cr -13Cr -12Cr -11Cr -9.84Cr -19Cr -1.26TCr -19Cr -127.98Cr -50Cr -616.02Cr -49Cr -48Cr -2.14TCr
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
08/26/08 3.630 +0.28% 27,36,000
07/26/07 ₱3.620 -3.47% 29,48,000
06/26/06 ₱3.750 0.00% 17,42,000
03/26/03 ₱3.750 +3.88% 19,02,000
02/26/02 ₱3.610 +0.56% 29,64,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.630PHP
Average target price
5.100PHP
Spread / Average Target
+40.50%

Annual profits - Rate of surprise

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