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Nickel Asia Corporation Stock Price

PSE:NIKL Community·₱51.8b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 160 Fair Values set on narratives written by author

NIKL Share Price Performance

₱0
-2.33 (-100.00%)
₱4.20
Fair Value
₱0
-2.33 (-100.00%)
Price ₱0

NIKL Community Narratives

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Fair Value ₱4.2 11.4% undervalued intrinsic discount

Ore Price Risks And Margin Compression Will Undermine Future Earnings Narrative

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Fair Value ₱5.1 27.1% undervalued intrinsic discount

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

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Fair Value
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Fair Value ₱5.18 28.2% undervalued intrinsic discount

Nickel Asia upside with FV estimate Php5.18 is significant at 128%

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₱5.18
28.2% undervalued intrinsic discount
Fair Value
Revenue
29.04% p.a.
Profit Margin
12.29%
Future PE
14.06x
Price in 2030
₱9.59
₱4.2
11.4% undervalued intrinsic discount
Revenue
11.48% p.a.
Profit Margin
17.44%
Future PE
12.62x
Price in 2029
₱6.29

Trending Discussion

No trending discussion available.

Updated Narratives

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Nickel Asia upside with FV estimate Php5.18 is significant at 128%

Fair Value: ₱5.18 28.2% undervalued intrinsic discount
13 users have set this as their fair value
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NIKL: Higher Profitability Assumptions Will Support Stronger Forward Earnings Power

Fair Value: ₱6 38.0% undervalued intrinsic discount
7 users have set this as their fair value
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NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing

Fair Value: ₱4.2 11.4% undervalued intrinsic discount
4 users have set this as their fair value
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Snowflake Analysis

Excellent balance sheet with proven track record.

1 Risk
2 Rewards

Nickel Asia Corporation Key Details

₱28.7b

Revenue

₱14.9b

Cost of Revenue

₱13.8b

Gross Profit

₱7.7b

Other Expenses

₱6.1b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 07, 2026
0.44
48.07%
21.35%
24.8%
View Full Analysis

About NIKL

Founded
1977
Employees
2337
CEO
Martin Antonio Zamora
WebsiteView website
www.nickelasia.com

Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. It operates through Mining, Services, and Power segments. The company operates six mines, including the Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani, and Dinapigue mines located in the Philippines. It also has other properties in various stages of exploration for nickel ore, as well as for gold and copper. In addition, the company involved in the chartering out of landing craft transport, and the provision of marine services. Further, the company engages in the exploration, exploitation, and mining of metallic and non-metallic minerals, including nickel, iron, cobalt, chromite, and other associated mineral deposits; general engineering construction activities; and handling of materials in connection with construction or manufacturing, warehousing, distribution or disposal activities, and other related activities. Additionally, it involved in the renewable energy generation; and infrastructure, trading, manufacturing, real estate, and agribusiness activities. Nickel Asia Corporation was founded in 1977 and is headquartered in Taguig City, the Philippines.