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Nickel Asia's gross profit for the
three
months ended in Jun. 2026 was ₱6,933 Mil. Nickel Asia's gross profit for the trailing twelve months (TTM) ended in Jun. 2026 was ₱17,002 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Nickel Asia's gross profit for the
three
months ended in Jun. 2026 was ₱6,933 Mil. Nickel Asia's Revenue for the
three
months ended in Jun. 2026 was ₱12,653 Mil. Therefore, Nickel Asia's Gross Margin % for the quarter that ended in Jun. 2026 was 54.79%.
Nickel Asia had a gross margin of 54.79% for the quarter that ended in Jun. 2026 => Durable competitive advantage
During the past 13 years, the highestGross Margin % of Nickel Asia was 53.07%. The lowest was 35.10%. And the median was 42.26%.
Warning Sign:
Nickel Asia Corp gross margin has been in long-term decline. The average rate of decline per year is -2.1%.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Nickel Asia had a gross margin of 54.79% for the quarter that ended in Jun. 2026 => Durable competitive advantage
Nickel Asia Gross Profit Related Terms
Nickel Asia Gross Profit Historical Data
* Premium members only.
The historical data trend for Nickel Asia's Gross Profit 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 Gross Profit, along with its competitors' market caps and Gross Profit 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 Gross Profit vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's Gross Profit distribution charts can be found below:
* The bar in red indicates where Nickel Asia's Gross Profit falls into.
Gross Profit for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱17,002 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Nickel Asia (PHS:NIKL) has a Gross Profit of ₱17,002 Mil as of Jun. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Nickel Asia and its competitors.
Is Nickel Asia's Gross Profit too high?
Nickel Asia's current Gross Profit is ₱17,002 Mil. Overall, Nickel Asia has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Gross Profit compare to competitors?
Nickel Asia's Gross Profit of ₱17,002 Mil 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 Gross Profit for a Metals & Mining company?
A good Gross Profit depends on the Metals & Mining industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Nickel Asia and its competitors. Nickel Asia's current Gross Profit is ₱17,002 Mil. 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 Gross Profit is ₱17,002 Mil. Nickel Asia's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Gross Profit is ₱17,002 Mil 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:
Gross Profit: ₱17,002 Mil
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.
95GF Score
Get the complete analysis for PHS:NIKL
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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