Nickel Asia (PHS:NIKL) Institutional Ownership: 1.39% (As of Jul. 19, 2026)

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PHS:NIKL Nickel Asia Corp PHS:NIKL
90 GF Score
Price ₱3.62
GF Value ₱4.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nickel Asia Institutional Ownership?

Nickel Asia PHS:NIKL 90 Institutional Ownership is 1.39% as of Jul. 19, 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 90/100 and a GF Value™ of ₱4.87 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Nickel Asia's institutional ownership is 1.39%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Nickel Asia's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Nickel Asia's Float Percentage Of Total Shares Outstanding is 0.00%.

Nickel Asia Institutional Ownership Historical Data

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The historical data trend for Nickel Asia's Institutional Ownership 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 Institutional Ownership Chart

Nickel Asia Historical Data

The historical data trend for Nickel Asia can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.52 0.58 0.53 0.74 1.14 1.25 1.33 1.34 1.41 1.39
PHS:NIKL
90GF Score
Nickel Asia Corp PHS:NIKL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Asia Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 1.39% mean?
Nickel Asia (PHS:NIKL) has a Institutional Ownership of 1.39% as of Jul. 19, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nickel Asia and its competitors.
Is Nickel Asia's Institutional Ownership too high?
Nickel Asia's current Institutional Ownership is 1.39%. 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 Institutional Ownership compare to competitors?
Nickel Asia's Institutional Ownership of 1.39% 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 Institutional Ownership for a Metals & Mining company?
A good Institutional Ownership depends on the Metals & Mining industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nickel Asia and its competitors. Nickel Asia's current Institutional Ownership is 1.39%. 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 ₱4.87, compared to a current price of ₱3.62 — trading 25.7% below its estimated fair value. The current Institutional Ownership is 1.39%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Institutional Ownership is 1.39% as of Jul. 19, 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 ₱3.62 is trading 25.7% below its estimated GF Value™ of ₱4.87. GuruFocus considers Nickel Asia to be Modestly Undervalued.

Key valuation signals for PHS:NIKL:

  • Institutional Ownership: 1.39%
  • GF Value™: ₱4.87 vs. price of ₱3.62 (25.7% 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

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.62
Price
₱4.87
GF Value