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Nickel AsiaPHS:NIKL +1.71%96 3-Year EBITDA Growth Rate is -3.50% as of Jun. 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 96/100 and a GF Value™ of ₱5.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,110 Metals & Mining companies, Nickel Asia ranks worse than 70.85% on this metric.
During the past 12 months, Nickel Asia's average EBITDA Per Share Growth Rate was 110.30% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was -3.50% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was -2.20% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 7.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Nickel Asia was 33.80% per year. The lowest was -24.20% per year. And the median was 8.00% per year.
Nickel Asia (PHS:NIKL) 3-Year EBITDA Growth Rate Explanation
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Nickel Asia 3-Year EBITDA Growth Rate Related Terms
Nickel Asia 3-Year EBITDA Growth Rate Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Nickel Asia's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nickel Asia 3-Year EBITDA Growth Rate vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Nickel Asia's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of -3.50% mean?
Nickel Asia (PHS:NIKL) has a 3-Year EBITDA Growth Rate of -3.50% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Nickel Asia and its competitors. According to the industry distribution chart, Nickel Asia ranks #1495 out of 2110 companies in the Metals & Mining industry, placing it in the top 70.9%.
Is Nickel Asia's 3-Year EBITDA Growth Rate too high?
Nickel Asia's current 3-Year EBITDA Growth Rate is -3.50%. Based on the distribution chart, Nickel Asia ranks #1495 out of 2110 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Nickel Asia has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's 3-Year EBITDA Growth Rate compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #1495 out of 2110 companies for 3-Year EBITDA Growth Rate. This places Nickel Asia in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Metals & Mining company?
The median 3-Year EBITDA Growth Rate among Metals & Mining companies is 15.70, based on 2,110 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Nickel Asia and its competitors. For the Metals & Mining industry, the median 3-Year EBITDA Growth Rate is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current 3-Year EBITDA Growth Rate is -3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.16, compared to a current price of ₱4.17 — trading 19.2% below its estimated fair value. The current 3-Year EBITDA Growth Rate is -3.50%. Nickel Asia's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current 3-Year EBITDA Growth Rate is -3.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nickel Asia (PHS:NIKL) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued.
The current stock price of ₱4.17 is trading 19.2% below its estimated GF Value™ of ₱5.16.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
3-Year EBITDA Growth Rate: -3.50%
GF Value™: ₱5.16 vs. price of ₱4.17 (19.2% below fair value)
No single metric tells the full story. See the PHS:NIKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
96GF Score
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