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Nickel Asia Corporation (NCKAF)
Taguig City, PH
Nickel Asia Corporation, established in 1977 and headquartered in Taguig City, Philippines, is a diversified enterprise primarily engaged in the extraction and exploration of mineral resources. The company's core operations revolve around mining nickel saprolite and limonite ores, alongside limestone and various quarry materials, throughout the Philippine archipelago. Operating through distinct Mining, Services, and Power segments, Nickel Asia manages four key mines: Rio Tuba, Taganito, Cagdianao, and Taganaan. In addition to these active sites, it maintains a portfolio of properties undergoing exploration for nickel, gold, and copper deposits. The nickel saprolite and limonite ores extracted are predominantly exported. These ores are vital inputs for producing ferronickel and nickel pig iron, which are subsequently used in stainless steel manufacturing. Limonite ore also plays a role in generating pig iron for carbon steel production. Beyond its mining endeavors, the Services segment encompasses the provision of marine services, the chartering of landing craft transport, and aircraft leasing. The company's interests further extend to the exploration, exploitation, and mining of other metallic minerals like iron, cobalt, and chromite, as well as various non-metallic minerals. It also participates in general engineering construction, materials handling for sectors such as construction, manufacturing, warehousing, and distribution, and engages in renewable energy generation through its Power division. Complementary business activities include trading, manufacturing, real estate development, and agribusiness.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +31.58% | +33.96% | +66.67% | +61.11% | +675.19% | -24.64% | -10.95% | -10.95% | -10.95% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial Materials: +4.8%+32.0% ★ Q1'26: +21.0% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+275.0% ★ Q1'26: -33.1% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+26.1% ★ Q1'26: -31.9% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+39.3% ★ Q1'26: +25.5% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+18.0% ★ Q1'26: +5.0% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+6.7% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.24× ★ Q1'26: 2.28× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
15.14B
est: 15.73B (-3.8%)
|
13.85B
est: 13.49B (+2.7%)
|
15.44B
est: 15.72B (-1.8%)
|
17.94B
est: 16.90B (+6.2%)
|
17.25B
est: 18.25B (-5.5%)
|
20.94B
est: 18.26B (+14.7%)
|
26.35B
est: 27.28B (-3.4%)
|
26.97B
est: 27.69B (-2.6%)
|
23.84B
est: 24.68B (-3.4%)
|
21.54B
est: 19.82B (+8.6%)
|
28.43B
est: 25.22B (+12.7%)
|
30.83B
30.83B – 30.83B
+22.3% YoY
|
30.68B
30.68B – 30.68B
-0.5% YoY
|
32.64B
32.64B – 32.64B
+6.4% YoY
|
| EBITDA |
6.42B
est: 7.21B (-11.0%)
|
5.52B
est: 6.19B (-10.8%)
|
6.84B
est: 7.21B (-5.2%)
|
6.94B
est: 7.75B (-10.5%)
|
6.75B
est: 8.37B (-19.4%)
|
9.33B
est: 8.37B (+11.4%)
|
14.37B
est: 12.51B (+14.9%)
|
14.26B
est: 12.70B (+12.3%)
|
10.88B
est: 11.32B (-3.9%)
|
6.83B
est: 9.20B (-25.8%)
|
13.46B
est: 11.71B (+15.0%)
|
14.31B
14.31B – 14.31B
+22.3% YoY
|
14.24B
14.24B – 14.24B
-0.5% YoY
|
15.15B
15.15B – 15.15B
+6.4% YoY
|
| EBIT |
4.96B
est: 6.06B (-18.2%)
|
4.03B
est: 5.20B (-22.5%)
|
5.34B
est: 6.06B (-11.9%)
|
5.57B
est: 6.51B (-14.4%)
|
5.33B
est: 7.03B (-24.2%)
|
7.88B
est: 7.04B (+12.0%)
|
12.78B
est: 10.52B (+21.5%)
|
12.64B
est: 10.67B (+18.4%)
|
8.86B
est: 9.51B (-6.8%)
|
4.86B
est: 7.70B (-36.9%)
|
11.16B
est: 9.80B (+13.9%)
|
11.98B
11.98B – 11.98B
+22.3% YoY
|
11.93B
11.93B – 11.93B
-0.5% YoY
|
12.68B
12.68B – 12.68B
+6.4% YoY
|
| Net Income |
2.04B
est: 3.04B (-33.0%)
|
1.97B
est: 413.24M (+375.8%)
|
2.77B
est: 2.61B (+6.2%)
|
3.01B
est: 3.25B (-7.5%)
|
2.68B
est: 3.49B (-23.2%)
|
4.07B
est: 3.90B (+4.4%)
|
7.81B
est: 7.28B (+7.3%)
|
7.93B
est: 9.41B (-15.7%)
|
3.75B
est: 3.52B (+6.6%)
|
1.52B
est: 3.14B (-51.6%)
|
6.25B
est: 5.74B (+8.9%)
|
6.35B
6.35B – 6.35B
+10.8% YoY
|
6.50B
6.50B – 6.50B
+2.3% YoY
|
5.31B
5.31B – 5.31B
-18.3% YoY
|
| SGA |
450.30M
est: 392.19M (+14.8%)
|
414.34M
est: 336.35M (+23.2%)
|
426.97M
est: 391.97M (+8.9%)
|
530.52M
est: 421.25M (+25.9%)
|
539.54M
est: 454.86M (+18.6%)
|
508.17M
est: 455.18M (+11.6%)
|
543.00M
est: 680.11M (-20.2%)
|
564.21M
est: 690.33M (-18.3%)
|
645.79M
est: 615.34M (+4.9%)
|
684.03M
est: 1.15B (-40.6%)
|
5.41B
est: 1.47B (+268.9%)
|
1.79B
1.79B – 1.79B
+22.3% YoY
|
1.78B
1.78B – 1.78B
-0.5% YoY
|
1.90B
1.90B – 1.90B
+6.4% YoY
|
| EPS |
0.15
est: 0.23 (-35.5%)
|
0.15
est: 0.03 (+374.0%)
|
0.20
est: 0.20 (+0.3%)
|
0.22
est: 0.25 (-10.1%)
|
0.20
est: 0.27 (-25.3%)
|
0.30
est: 0.30 (+0.5%)
|
0.57
est: 0.56 (+2.2%)
|
0.57
est: 0.72 (-20.9%)
|
0.27
est: 0.27 (+0.2%)
|
0.12
est: 0.23 (-46.8%)
|
0.45
est: 0.41 (+9.3%)
|
0.46
0.46 – 0.46
+10.8% YoY
|
0.47
0.47 – 0.47
+2.3% YoY
|
0.38
0.38 – 0.38
-18.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 15.8K | 0.56% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 65.8K | 0.46% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 230.5K | 0.39% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 177.3K | 0.28% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 79.6K | 0.29% |
| 6 | Avantis Emerging Markets Value ETF AVES | 0.00% | 5.9K | 0.36% |
| 7 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 91.9K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andre Mikael L. Dy | Vice President of Treasury, Investor Relations & Sales | — | male |
| Attorney Barbara Anne C. Migallos | Corporate Secretary | — | — |
| Attorney Georgina Carolina Y. Martinez | SVP of Comp. & Corp. Support Services; Chief Comp. & Chief Gov. Officer; Ass. Corporate Secretary | — | — |
| Bimbo T. Almonte | Assistant VP of Health Strategy & Governance and Head of Health Services | — | — |
| Christine Joanne C. Navarro | Group Head of Legal Services | — | female |
| General Romeo T. Tanalgo | Senior Vice President and Chief Security & Aviation Officer | — | — |
| Jose Bayani D. Baylon | Senior Vice President of Sustainability, Risk Mgmt. & Corporation Affairs, Chief Sustainability and Chief Risk Officer | — | male |
| Koichi S. Ishihara | Senior Vice President & Chief Commercial Officer | — | male |
| Kristine Grace C. Victoria | Assistant Vice President of Geology | — | female |
| Maria Angela G. Villamor | Chief Financial Officer, Senior Vice President of Finance & Revenue Management Group and Treasurer | — | female |
| Maria Fatima C. Mijares | VP of People Transformation & Workplace and Head of HR, Shared Services & Workplace Services | — | female |
| Martin Antonio G. Zamora | President, Chief Executive Officer & Executive Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for NCKAF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
