Nickel AsiaNCKAF 90 EBITDA Margin % is 51.13% as of Mar. 2026, which is 15% above its 10-year median of 44.57. GuruFocus rates NCKAF with a GF Score™ of 90/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 841 Metals & Mining companies, Nickel Asia ranks better than 86.68% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nickel Asia's EBITDA for the
three
months ended in Mar. 2026 was $25.5 Mil. Nickel Asia's Revenue for the
three
months ended in Mar. 2026 was $49.9 Mil. Therefore, Nickel Asia's EBITDA margin for the quarter that ended in Mar. 2026 was 51.13%.
Nickel Asia (OTCPK:NCKAF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nickel Asia EBITDA Margin % Related Terms
Nickel Asia EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Nickel Asia's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Nickel Asia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Asia's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nickel Asia (NCKAF) has a EBITDA Margin % of 51.13% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nickel Asia and its competitors. This is 15% above median its historical median of 44.57. Over the past decade, Nickel Asia's EBITDA Margin % has ranged from 32.68 to 60.20. According to the industry distribution chart, Nickel Asia ranks #112 out of 841 companies in the Metals & Mining industry, placing it in the top 13.3%.
Is Nickel Asia's EBITDA Margin % too high?
Nickel Asia's current EBITDA Margin % of 51.13% is 15% above median its 10-year median of 44.57. Over the past 10 years, this metric has ranged from a low of 32.68 to a high of 60.20. The Metals & Mining industry median EBITDA Margin % is 8.89. Nickel Asia's value of 51.13% is 475.1% above this industry median. Based on the distribution chart, Nickel Asia ranks #112 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nickel Asia has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #112 out of 841 companies for EBITDA Margin %. This places Nickel Asia in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Nickel Asia's value of 51.13% is 475.1% above this benchmark. Historically, Nickel Asia's own EBITDA Margin % has ranged from 32.68 to 60.20 over the past decade. While the company's 10-year median is 44.57 vs. the industry median of 8.89, Nickel Asia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Asia's current EBITDA Margin % of 51.13% is 475.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nickel Asia and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current EBITDA Margin % is 51.13%, which is 15% above median its own 10-year median of 44.57. 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 (NCKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.10 — trading 66.7% above its estimated fair value. The current EBITDA Margin % is 51.13%, which is 15% above median its 10-year median of 44.57 and 475.1% above the Metals & Mining industry median of 8.89. Nickel Asia's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nickel Asia (NCKAF), the current EBITDA Margin % is 51.13% as of Mar. 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 (NCKAF) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be overvalued.
The current stock price of $0.10 is trading 66.7% above its estimated GF Value™ of $0.06.
GuruFocus considers Nickel Asia to be Significantly Overvalued.
Key valuation signals for NCKAF:
EBITDA Margin %: 51.13% (15% above median its 10-year median of 44.57)
GF Value™: $0.06 vs. price of $0.10 (66.7% above fair value)
Industry Position: 475.1% above the Metals & Mining median (#112 of 841)
No single metric tells the full story. See the NCKAF 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.
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