Basic Materials
Nickel Asia Corporation(NCKAF)
Live Price
Offline$0.10
+0.00% today
1Y Change
+151.89%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $85.60B
- Revenue Growth
- +32.0%
- EPS Growth
- +275.0%
- Dividend Yield
- 3.4%
Coverage: 253 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nickel Asia Corporation (NCKAF) is a Basic Materials stock with a market cap of $85.60B and listed on OTC. The stock last traded around $0.10 and up 151.9% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +32.0%, EPS growth of +275.0%, a dividend yield of 3.4%. What stands out right now is revenue +32.0%, EPS +275.0%, free cash flow +219.2% with operating margin 40.0% and ROIC 12.5%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 3.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NCKAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+32.0% vs 0.0% peer median
Operating Margin
Above sector median
+40.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +32.0% and EPS at +275.0%, with operating margin around 40.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +38.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.0% | +11.2% | +11.2% |
2026 Feb 26, 2026 | โ | +0.0% | +0.0% | -33.0% |
2025 Aug 6, 2025 | โ | +0.0% | +104.3% | +104.3% |
Benchmark Edge
NCKAF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCKAF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCKAF Max Drawdown
-38.35%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCKAF and SPY.
Company Overview
Nickel Asia Corporation
Other OTC
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 four mines, including Rio Tuba, Taganito, Cagdianao, and Taganaan mines located in the Philippines. It also has other properties in various stages of exploration for nickel, as well as for gold and copper. The company exports its saprolite and limonite ores for use in the production of ferronickel and nickel pig iron that is used to produce stainless steel, as well as to produce pig iron used for carbon steel. In addition, it is involved in the chartering out of landing craft transport, as well as the provision of marine services; and leasing of aircraft. Further, the company engages in the exploration, exploitation, and mining of metallic and non-metallic minerals, including 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 is involved in renewable energy generation; and trading, manufacturing, real estate, and agribusiness activities. Nickel Asia Corporation was founded in 1977 and is headquartered in Taguig City, the Philippines.
- Leadership
- Martin Antonio G. Zamora
- IPO Date
- Sep 27, 2022
- Employees
- 2.4k
- Street Address
- NAC Tower
- Mailing
- Taguig City, 1634
- Region
- Taguig City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 8892 6669
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.7
- EV/EBITDA
- 6.2
- Price/Sales
- 3.1
- Price/Book
- 2.2
Growth
- Revenue
- +32.0%
- EPS
- +275.0%
- Free Cash Flow
- +219.2%
Profitability
- Gross Margin
- 51.2%
- Operating Margin
- 40.0%
- Net Margin
- 22.4%
- ROE
- 16.7%
- ROIC
- 12.5%
Balance Sheet
- Debt/Equity
- 0.42
- Current Ratio
- 2.35
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.