Nickel Asia Corporation

PSE:NIKL Stock Report

Market Cap: ₱69.4b

Nickel Asia Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

PSE:NIKL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Apr 26Sell₱80,480Jessie PayuyoIndividual16,000₱5.03
09 Mar 26Buy₱13,500Georgina Carolina MartinezIndividual3,000₱4.50
26 Dec 25Sell₱304,198Melchor MananesIndividual78,000₱3.90
25 Nov 25Buy₱353,871Remedios CamoIndividual95,920₱3.70
26 Aug 25Buy₱83,549Florencia TarrielaIndividual30,000₱2.80

Insider Trading Volume

Insider Buying: NIKL insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of NIKL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,230,256,1878.83%
Institutions2,373,838,80517%
General Public3,151,677,67322.6%
Private Companies3,560,954,54225.6%
Public Companies3,614,397,88725.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.9%
Sumitomo Metal Mining Co., Ltd.
3,614,397,887₱18.0b0%no data
25.5%
Mantra Resources Corporation
3,555,081,802₱17.7b0%no data
13.1%
Asiasec Equities, Inc.
1,830,296,491₱9.1b0%52.13%
8.43%
Luis Juan Virata
1,174,000,000₱5.8b-1.43%no data
3.06%
Norges Bank Investment Management
426,823,920₱2.1b-0.75%no data
0.36%
Dimensional Fund Advisors LP
49,660,079₱247.3m-3.1%no data
0.32%
ALPS Advisors, Inc.
44,577,315₱222.0m130%0.01%
0.12%
Gerard Brimo
17,057,784₱84.9m0%no data
0.04%
Martin Antonio Zamora
5,516,211₱27.5m0%no data
0.036%
William Enrile
5,043,333₱25.1m-30.9%no data
0.036%
William Enrile
5,043,333₱25.1m17.5%no data
0.036%
Nelly Enrile
5,043,333₱25.1m17.5%no data
0.036%
Lemanik S.A.
5,000,000₱24.9m0%0.1%
0.036%
Deutsche Asset & Wealth Management
5,000,000₱24.9m0%no data
0.032%
PHEIM Asset Management Sdn Bhd
4,463,000₱22.2m0%0.77%
0.028%
Acadian Asset Management LLC
3,876,300₱19.3m0%no data
0.02%
Ni Capital Corporation
2,781,740₱13.9m0%no data
0.019%
Cynthia Rosero
2,642,972₱13.2m0%no data
0.017%
Ronaldo Zamora
2,340,403₱11.7m0%no data
0.017%
Megastar Agri-Farming Corporation
2,340,000₱11.7m0%no data
0.015%
Harvey Ang
2,090,000₱10.4m0%no data
0.014%
Teng Ong-Chong Koh
1,967,040₱9.8m0%no data
0.014%
American Century Investment Management Inc
1,946,700₱9.7m0%no data
0.01%
Segall Bryant & Hamill, LLC
1,419,000₱7.1m99%no data
0.0091%
Ricardo Po
1,260,500₱6.3m-66.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/27 23:15
End of Day Share Price 2026/04/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nickel Asia Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Edser TrinidadCGS International
Amos OngCLSA