Valuation: Nickel Asia Corporation

Market Cap 5TCr 81Cr 71Cr 66Cr 61Cr 115.27Cr 7.72TCr 117.61Cr 788.92Cr 305.67Cr 3.79TCr 304.74Cr 298.15Cr 13TCr P/E 2026 *
8.23x
P/E 2027 * 8.09x
Enterprise Value 5.06TCr 82Cr 72Cr 66Cr 62Cr 116.53Cr 7.8TCr 118.9Cr 797.55Cr 309.01Cr 3.83TCr 308.08Cr 301.41Cr 13TCr EV / Sales 2026 *
1.51x
EV / Sales 2027 * 1.35x
Free-Float
26.36%
Yield 2026 *
5.57%
Yield 2027 * 5.73%
1 day+0.56%
1 week-15.93%
Current month+0.56%
1 month-26.58%
3 months-14.52%
6 months-7.71%
Current year-7.71%
1 week 3.48
Extreme 3.48
4.29
1 month 3.48
Extreme 3.48
5.1
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.($)
+0.56%-15.93%+55.41%-39.97% 81Cr
+0.41%-1.60%+77.46%-51.32% 385.31Cr
+1.05%+2.67%+38.13%+8.47% 285.36Cr
+10.39%-4.67%+10.87%-37.04% 278.91Cr
+5.13%-5.20%+24.24%-12.30% 274.64Cr
+5.10%-12.70%+25.51%-31.27% 242.74Cr
-1.45%-2.16%+58.14%+8.80% 23Cr
+3.28%+0.90%+27.71%+47.14% 23Cr
-0.81%-9.56%+35.46%+554.26% 19Cr
+2.33%-11.11%+32.33%-27.27% 14Cr
Average +2.60%-4.79%+38.53%+41.95% 162.78Cr
Weighted average by Cap. +3.75%-1.98%+39.46%-18.67%

Financials

2026 *2027 *
Net sales 3.35TCr 54Cr 48Cr 44Cr 41Cr 77Cr 5.16TCr 79Cr 527.96Cr 204.56Cr 2.53TCr 203.94Cr 199.53Cr 8.82TCr 3.1TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.78TCr 73Cr 488.63Cr 189.32Cr 2.35TCr 188.75Cr 184.67Cr 8.16TCr
Net income 604.7Cr 9.81Cr 8.62Cr 7.93Cr 7.39Cr 14Cr 932.98Cr 14Cr 95Cr 37Cr 457.96Cr 37Cr 36Cr 1.59TCr 611.74Cr 9.93Cr 8.72Cr 8.02Cr 7.48Cr 14Cr 943.85Cr 14Cr 96Cr 37Cr 463.29Cr 37Cr 36Cr 1.61TCr
Net Debt 55Cr 88.77L 77.94L 71.74L 66.85L 1.26Cr 84Cr 1.29Cr 8.63Cr 3.34Cr 41Cr 3.33Cr 3.26Cr 144.17Cr -810.5Cr -13Cr -12Cr -11Cr -9.91Cr -19Cr -1.25TCr -19Cr -127.85Cr -50Cr -613.82Cr -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
01/26/01 3.590 +0.56% 46,19,000
30/26/30 ₱3.570 +1.13% 56,14,000
29/26/29 ₱3.530 -2.75% 76,12,000
26/26/26 ₱3.630 -7.40% 1,35,70,000
25/26/25 ₱3.920 -9.89% 1,83,64,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.590PHP
Average target price
5.100PHP
Spread / Average Target
+42.06%

Annual profits - Rate of surprise

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