Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 3.810
-0.030 (-0.78%)
At close: Oct 27, 2026
Nickel Asia Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,567 | 28,522 | 21,535 | 23,838 | 26,974 | 26,354 |
Revenue Growth | 38.71% | 32.44% | -9.66% | -11.62% | 2.35% | 25.87% |
Gross Profit Gross Profit Growth | 17,200 | 13,446 | 8,511 | 10,608 | 14,145 | 14,164 |
Operating Income Operating Income Growth | 14,972 | 11,292 | 4,859 | 8,863 | 12,636 | 12,777 |
Net Income Net Income Growth | 8,226 | 6,268 | 1,521 | 3,749 | 7,931 | 7,812 |
Earnings Per Share EPS Growth | 0.59 | 0.45 | 0.11 | 0.27 | 0.58 | 0.57 |
EPS Growth | 228.43% | 312.14% | -59.56% | -53.45% | 1.75% | 91.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services - Others Services - Others Growth | 1,069 | 928.22 | 675.91 | 844.09 | 994.97 | 952.45 |
Mining - DMC Mining - DMC Growth | 771.67 | 612.32 | 870.17 | 414.13 | 530.03 | 12.55 |
Power - NEI Power - NEI Growth | 1,471 | 1,064 | 1,133 | 687.52 | 609.52 | 341.44 |
Eliminations Eliminations Growth | -1,091 | -962.13 | -715.08 | -872.88 | -1,001 | -997.75 |
Power - NAC Power - NAC Growth | 266.61 | 227.12 | 208.74 | 194.03 | 163.93 | 166.49 |
Mining - CMC Mining - CMC Growth | 4,596 | 3,695 | 2,646 | 2,779 | 3,824 | 5,099 |
Services - RTN/TMC/CDTN Services - RTN/TMC/CDTN Growth | 983.61 | 986.02 | 1,269 | 2,293 | - | - |
Mining - RTN Mining - RTN Growth | 7,741 | 7,768 | 4,886 | 6,166 | 6,757 | 6,337 |
Mining - TMC Mining - TMC Growth | 14,968 | 12,072 | 8,820 | 9,956 | 12,461 | 12,122 |
Mining - HMC Mining - HMC Growth | 4,079 | 3,227 | 2,531 | 2,239 | 2,168 | 2,679 |
Total Total Growth | 34,855 | 29,617 | 22,325 | 24,700 | 28,003 | 27,404 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,925 | 19,513 | 14,886 | 17,279 | 14,973 | 19,390 |
Total Debt Total Debt Growth | 12,485 | 15,604 | 10,391 | 9,369 | 4,326 | 3,063 |
Net Cash (Debt) Net Cash Growth | 4,440 | 3,909 | 4,495 | 7,910 | 10,647 | 16,327 |
Net Cash Growth | 2.00% | -13.04% | -43.18% | -25.71% | -34.79% | 14.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.28 | 0.32 | 0.57 | 0.78 | 1.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,051 | 10,138 | 7,347 | 8,187 | 12,876 | 9,676 |
Capital Expenditures CapEx Growth | -9,747 | -8,454 | -8,761 | -6,353 | -2,517 | -1,805 |
Free Cash Flow Free Cash Flow Growth | 5,304 | 1,684 | -1,415 | 1,834 | 10,359 | 7,872 |
Free Cash Flow Growth | 174.94% | - | - | -82.30% | 31.60% | 18.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.24% | 47.14% | 39.52% | 44.50% | 52.44% | 53.75% |
Operating Margin | 44.60% | 39.59% | 22.56% | 37.18% | 46.84% | 48.48% |
Pretax Margin | 46.23% | 42.83% | 21.18% | 33.65% | 53.03% | 53.01% |
Profit Margin | 24.51% | 21.98% | 7.06% | 15.73% | 29.40% | 29.64% |
FCF Margin | 15.80% | 5.90% | -6.57% | 7.69% | 38.40% | 29.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.140 | 0.070 | 0.080 | 0.170 | 0.170 |
Dividend Per Share Growth | 90.91% | 100.00% | -12.50% | -52.94% | 0% | 88.89% |
Dividend Yield | 5.51% | 3.60% | 2.01% | 1.46% | 2.91% | 3.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.46 | 8.65 | 31.97 | 20.32 | 10.04 | 9.34 |
Forward PE | 7.38 | 14.65 | 16.66 | 8.18 | 7.22 | 9.40 |
P/FCF Ratio | 10.01 | 32.18 | - | 41.56 | 7.69 | 9.26 |
PS Ratio | 1.58 | 1.90 | 2.26 | 3.20 | 2.95 | 2.77 |