Valuation: Nickel Asia Corporation

Market Cap 5.81TCr 94Cr 81Cr 75Cr 69Cr 129.67Cr 9.01TCr 132.22Cr 892.14Cr 347.78Cr 4.51TCr 353.47Cr 345.78Cr 15TCr P/E 2026 *
8.67x
P/E 2027 * 7.6x
Enterprise Value 5.86TCr 95Cr 81Cr 76Cr 70Cr 130.89Cr 9.09TCr 133.46Cr 900.54Cr 351.05Cr 4.56TCr 356.8Cr 349.04Cr 15TCr EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.61x
Free-Float
25.01%
Yield 2026 *
4.79%
Yield 2027 * 4.93%
1 day+1.71%
1 week+2.46%
Current month+8.03%
1 month+17.13%
3 months-13.31%
6 months-24.73%
Current year+7.20%
1 week 3.92
Extreme 3.92
4.24
1 month 3.62
Extreme 3.62
4.35
Current year 3.45
Extreme 3.45
5.73
1 year 2.71
Extreme 2.71
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.
16/04/25 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.($)
+1.71%+2.46%+50.54%-17.10% 94Cr
+3.98%+5.96%+58.03%-33.01% 432.61Cr
+10.78%+10.78%+30.18%-22.07% 343.32Cr
+2.70%+4.40%-5.00%+4.97% 336.68Cr
+3.45%+5.00%+40.37%-13.58% 311.34Cr
-0.59%+1.82%+13.51%+12.75% 261.23Cr
-1.47%-2.49%+32.27%+74.17% 29Cr
-0.67%-2.61%+86.25%+29.57% 26Cr
+2.27%+3.85%-2.17%+549.04% 21Cr
+8.57%+6.05%+57.24%-5.79% 19Cr
Average +3.07%+3.40%+36.12%+57.90% 187.47Cr
Weighted average by Cap. +4.03%+4.51%+31.42%-4.46%

Financials

2026 *2027 *
Net sales 3.35TCr 54Cr 46Cr 43Cr 40Cr 75Cr 5.19TCr 76Cr 513.99Cr 200.36Cr 2.6TCr 203.65Cr 199.21Cr 8.61TCr 3.1TCr 50Cr 43Cr 40Cr 37Cr 69Cr 4.8TCr 71Cr 475.71Cr 185.44Cr 2.41TCr 188.48Cr 184.38Cr 7.97TCr
Net income 665.96Cr 11Cr 9.24Cr 8.62Cr 7.91Cr 15Cr 1.03TCr 15Cr 102.27Cr 40Cr 517.51Cr 41Cr 40Cr 1.71TCr 760.83Cr 12Cr 11Cr 9.85Cr 9.04Cr 17Cr 1.18TCr 17Cr 116.84Cr 46Cr 591.22Cr 46Cr 45Cr 1.96TCr
Net Debt 55Cr 88.64L 75.89L 70.81L 64.98L 1.22Cr 85Cr 1.24Cr 8.4Cr 3.27Cr 43Cr 3.33Cr 3.26Cr 140.72Cr -810.5Cr -13Cr -11Cr -10Cr -9.63Cr -18Cr -1.26TCr -18Cr -124.47Cr -49Cr -629.82Cr -49Cr -48Cr -2.09TCr
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
20/26/20 ₱4.170 +1.71% 42,78,000
19/26/19 ₱4.100 -0.49% 22,33,000
18/26/18 ₱4.120 +1.48% 30,00,000
17/26/17 ₱4.060 +1.50% 31,12,000
14/26/14 ₱4.000 -1.72% 63,58,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.170PHP
Average target price
5.533PHP
Spread / Average Target
+32.69%

Annual profits - Rate of surprise

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