NCKAF (Nickel Asia) Moat Score: 5/10 (As of Jun. 24, 2026)


NCKAF Nickel Asia Corp NCKAF
90 GF Score
Price $0.10
GF Value $0.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nickel Asia Moat Score?

Nickel Asia NCKAF 90 Moat Score is 5 as of Jun. 24, 2026. 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 2,615 Metals & Mining companies, Nickel Asia ranks better than 98.74% on this metric.

Nickel Asia has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Nickel Asia has Narrow Moat: Nickel Asia benefits from cost advantages in nickel production and some regulatory barriers. However, the cyclical nature of the mining industry and limited brand strength constrain its competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nickel Asia might have Narrow Moat - Solid narrow moat.

Nickel Asia  (OTCPK:NCKAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nickel Asia Moat Score Related Terms

Nickel Asia Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nickel Asia's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nickel Asia's Moat Score distribution charts can be found below:

* The bar in red indicates where Nickel Asia's Moat Score falls into.


NCKAF
90GF Score
Nickel Asia Corp NCKAF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Nickel Asia (NCKAF) has a Moat Score of 5 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nickel Asia ranks #33 out of 2615 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is Nickel Asia's Moat Score too high?
Nickel Asia's current Moat Score is 5. The Metals & Mining industry median Moat Score is 1.00. Nickel Asia's value of 5 is 400% above this industry median. Based on the distribution chart, Nickel Asia ranks #33 out of 2615 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 Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #33 out of 2615 companies for Moat Score. This places Nickel Asia in the top 1% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Nickel Asia's value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Asia's current Moat Score of 5 is 400% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current Moat Score is 5. 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 Moat Score is 5 and 400% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nickel Asia (NCKAF), the current Moat Score is 5 as of Jun. 24, 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:

  • Moat Score: 5
  • GF Value™: $0.06 vs. price of $0.10 (66.7% above fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 400% above the Metals & Mining median (#33 of 2615)

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 Business Description

Other Exchanges NIKL:Philippines
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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$0.10
Price
$0.06
GF Value