Nickel AsiaPHS:NIKL +0.56%92 Market Cap is ₱50,013 Mil as of Jul. 02, 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 92/100 and a GF Value™ of ₱4.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,686 Metals & Mining companies, Nickel Asia ranks better than 86.63% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Nickel Asia's share price for the quarter that ended in Mar. 2026 was ₱4.2. Nickel Asia's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 13,931 Mil. Therefore, Nickel Asia's market cap for the quarter that ended in Mar. 2026 was ₱58,511 Mil.
Nickel Asia's quarterly market cap
increased
from Sep. 2025 (₱47,366 Mil) to Dec. 2025 (₱54,192 Mil) and
increased
from Dec. 2025 (₱54,192 Mil) to Mar. 2026 (₱58,511 Mil).
Nickel Asia's annual market cap
declined
from Dec. 2023 (₱76,343 Mil) to Dec. 2024 (₱48,620 Mil) but then
increased
from Dec. 2024 (₱48,620 Mil) to Dec. 2025 (₱54,192 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Nickel Asia's Enterprise Value for Today is ₱57,939 Mil.
Nickel Asia (PHS:NIKL) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Nickel Asia Market Cap Related Terms
Nickel Asia Market Cap Historical Data
* Premium members only.
The historical data trend for Nickel Asia's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's Market Cap distribution charts can be found below:
* The bar in red indicates where Nickel Asia's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Nickel Asia's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:NIKL) has a Market Cap of ₱50,013 Mil as of Jul. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nickel Asia and its competitors. According to the industry distribution chart, Nickel Asia ranks #359 out of 2686 companies in the Metals & Mining industry, placing it in the top 13.4%.
Is Nickel Asia's Market Cap too high?
Nickel Asia's current Market Cap is ₱50,013 Mil. Based on the distribution chart, Nickel Asia ranks #359 out of 2686 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 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Market Cap compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #359 out of 2686 companies for Market Cap. This places Nickel Asia in the top 13% of its industry — outperforming the majority of peers. The industry median Market Cap is 21.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Metals & Mining company?
The median Market Cap among Metals & Mining companies is 21.11, based on 2,686 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nickel Asia and its competitors. For the Metals & Mining industry, the median Market Cap is 21.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current Market Cap is ₱50,013 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 ₱4.83, compared to a current price of ₱3.59 — trading 25.7% below its estimated fair value. The current Market Cap is ₱50,013 Mil. Nickel Asia's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Market Cap is ₱50,013 Mil as of Jul. 02, 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 ₱3.59 is trading 25.7% below its estimated GF Value™ of ₱4.83.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
Market Cap: ₱50,013 Mil
GF Value™: ₱4.83 vs. price of ₱3.59 (25.7% 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.
92GF Score
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