Nickel Asia Corporation

PSE:NIKL Stock Report

Market Cap: ₱35.7b

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
11 Apr 25Buy₱683,779Ryan Rene JornadaIndividual300,000₱2.28
10 Apr 25Buy₱65,719Koichi IshiharaIndividual31,000₱2.12
07 Apr 25Buy₱52,250Jose Bayani BaylonIndividual25,000₱2.09
31 Jan 25Buy₱27,400Jose Bayani BaylonIndividual10,000₱2.74
16 Jan 25Buy₱63,201Jose Bayani BaylonIndividual20,000₱3.16
07 Jan 25Buy₱95,141Jose Bayani BaylonIndividual30,000₱3.18
02 Oct 24Buy₱76,200Teody PascualIndividual20,000₱3.90
02 Sep 24Buy₱66,000Teody PascualIndividual20,000₱3.30
14 Aug 24Buy₱201,625Melchor MananesIndividual63,500₱3.20
22 Jul 24Buy₱362,999Rolando CruzIndividual100,000₱3.63
16 Jul 24Buy₱365,350Rolando CruzIndividual100,000₱3.70

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of NIKL?
Owner TypeNumber of SharesOwnership Percentage
Institutions634,258,2774.55%
Individual Insiders1,243,787,7908.93%
General Public3,047,430,10721.9%
Public Companies3,614,397,88725.9%
Private Companies5,391,251,03338.7%

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

Top Shareholders

Top 25 shareholders own 78.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.9%
Sumitomo Metal Mining Co., Ltd.
3,614,397,887₱9.3b0%no data
25.5%
Mantra Resources Corporation
3,555,081,802₱9.1b0%no data
13.2%
Ni Capital Corporation
1,833,078,231₱4.7b0%no data
8.43%
Luis Juan Virata
1,174,000,000₱3.0b-1.43%no data
3.11%
Norges Bank Investment Management
432,959,318₱1.1b0%no data
0.43%
BPI Investment Management Inc.
60,150,000₱154.0m0%0.28%
0.43%
Skagen AS
60,008,400₱153.6m0%0.03%
0.39%
Dimensional Fund Advisors LP
53,848,456₱137.9m4.56%no data
0.12%
Gerard Brimo
17,057,784₱43.7m-36.2%no data
0.091%
Harvey Ang
12,625,640₱32.3m0%no data
0.088%
ALPS Advisors, Inc.
12,202,415₱31.2m43.2%no data
0.052%
William Enrile
7,293,333₱18.7m67%no data
0.04%
Martin Antonio Zamora
5,516,211₱14.1m0%no data
0.036%
Lemanik S.A., Asset Management Arm
5,000,000₱12.8m0%0.07%
0.032%
PHEIM Asset Management Sdn Bhd
4,463,000₱11.4m0%0.53%
0.031%
William Enrile
4,293,333₱11.0m-1.72%no data
0.031%
Nelly Enrile
4,293,333₱11.0m-1.72%no data
0.027%
Ricardo Po
3,781,501₱9.7m200%no data
0.019%
Cynthia Rosero
2,642,972₱6.8m0%no data
0.017%
Ronaldo Zamora
2,340,403₱6.0m0%no data
0.017%
Megastar Agri-Farming Corporation
2,340,000₱6.0m0%no data
0.016%
First Metro Asset Management Inc.
2,257,700₱5.8m0%0.24%
0.014%
Teng Ong-Chong Koh
1,967,040₱5.0m0%no data
0.014%
American Century Investment Management Inc
1,946,700₱5.0m-0.01%no data
0.014%
Rolando Cruz
1,900,914₱4.9m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 23:21
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 8 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