Nickel Asia (PHS:NIKL) EPS (Basic): ₱0.44 (TTM As of Mar. 2026)


PHS:NIKL Nickel Asia Corp PHS:NIKL
90 GF Score
Price ₱4.35
GF Value ₱4.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nickel Asia EPS (Basic)?

Nickel Asia PHS:NIKL +1.87% 90 EPS (Basic) is ₱0.44 as of Mar. 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 90/100 and a GF Value™ of ₱4.81 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Nickel Asia's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was ₱0.03. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.44.

Nickel Asia's EPS (Diluted) for the three months ended in Mar. 2026 was ₱0.03. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.44.

Nickel Asia's EPS without NRI for the three months ended in Mar. 2026 was ₱0.03. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 0.48.

During the past 12 months, Nickel Asia's average EPS without NRIGrowth Rate was 90.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was -9.40% per year. During the past 5 years, the average EPS without NRI Growth Rate was -5.20% per year. During the past 10 years, the average EPS without NRI Growth Rate was 10.60% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Nickel Asia's highest 3-Year average EPS without NRI Growth Rate was 51.10% per year. The lowest was -30.90% per year. And the median was 10.85% per year.

Nickel Asia  (PHS:NIKL) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Nickel Asia EPS (Basic) Related Terms

Nickel Asia EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Nickel Asia's EPS (Basic) 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.

Nickel Asia EPS (Basic) Chart

Nickel Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.58 0.27 0.11 0.45

Nickel Asia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.11 0.22 0.08 0.03
PHS:NIKL
90GF Score
Nickel Asia Corp PHS:NIKL
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Asia EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Nickel Asia's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(6268.929-0.504)/13931.125
=0.45

Nickel Asia's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(371.765-0)/13931.125
=0.03

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.44

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of ₱0.44 mean?
Nickel Asia (PHS:NIKL) has a EPS (Basic) of ₱0.44 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nickel Asia and its competitors.
Is Nickel Asia's EPS (Basic) too high?
Nickel Asia's current EPS (Basic) is ₱0.44. Overall, Nickel Asia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's EPS (Basic) compare to competitors?
Nickel Asia's EPS (Basic) of ₱0.44 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a Metals & Mining company?
A good EPS (Basic) depends on the Metals & Mining industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nickel Asia and its competitors. Nickel Asia's current EPS (Basic) is ₱0.44. 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 ₱4.81, compared to a current price of ₱4.35 — trading 9.6% below its estimated fair value. The current EPS (Basic) is ₱0.44. 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 EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current EPS (Basic) is ₱0.44 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 (PHS:NIKL) Overvalued in 2026?

Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued. The current stock price of ₱4.35 is trading 9.6% below its estimated GF Value™ of ₱4.81. GuruFocus considers Nickel Asia to be Modestly Undervalued.

Key valuation signals for PHS:NIKL:

  • EPS (Basic): ₱0.44
  • GF Value™: ₱4.81 vs. price of ₱4.35 (9.6% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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 Business Description

Other Exchanges NCKAF:USA
Address 32nd Street, Bonifacio Global City, 28th Floor, NAC Tower, Taguig, PHL, 1634
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.
90GF Score

Get the complete analysis for PHS:NIKL

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.35
Price
₱4.81
GF Value