Nickel AsiaPHS:NIKL +1.87%90 OCF Margin % is 19.21% as of Mar. 2026, which is 44% below its 10-year median of 34.29. 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. Among 846 Metals & Mining companies, Nickel Asia ranks better than 88.3% on this metric.
The historical rank and industry rank for Nickel Asia's OCF Margin % or its related term are showing as below:
PHS:NIKL'
s OCF Margin % Range Over the Past 10 Years
Min: 26.92 Med: 34.29 Max: 47.74
Current: 44.17
During the past 13 years, the highest OCF Margin % of Nickel Asia was 47.74%. The lowest was 26.92%. And the median was 34.29%.
PHS:NIKL's OCF Margin % is ranked better than 88.3% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs PHS:NIKL: 44.17
Nickel Asia OCF Margin % Related Terms
Nickel Asia OCF Margin % Historical Data
* Premium members only.
The historical data trend for Nickel Asia's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Asia's OCF Margin % falls into.
* 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 OCF Margin % of 19.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nickel Asia and its competitors. This is 44% below median its historical median of 34.29. Over the past decade, Nickel Asia's OCF Margin % has ranged from 26.92 to 47.74. According to the industry distribution chart, Nickel Asia ranks #99 out of 846 companies in the Metals & Mining industry, placing it in the top 11.7%.
Is Nickel Asia's OCF Margin % too high?
Nickel Asia's current OCF Margin % of 19.21% is 44% below median its 10-year median of 34.29. Over the past 10 years, this metric has ranged from a low of 26.92 to a high of 47.74. The Metals & Mining industry median OCF Margin % is 4.47. Nickel Asia's value of 19.21% is 330.2% above this industry median. Based on the distribution chart, Nickel Asia ranks #99 out of 846 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #99 out of 846 companies for OCF Margin %. This places Nickel Asia in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Nickel Asia's value of 19.21% is 330.2% above this benchmark. Historically, Nickel Asia's own OCF Margin % has ranged from 26.92 to 47.74 over the past decade. While the company's 10-year median is 34.29 vs. the industry median of 4.47, Nickel Asia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Asia's current OCF Margin % of 19.21% is 330.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nickel Asia and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current OCF Margin % is 19.21%, which is 44% below median its own 10-year median of 34.29. 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 OCF Margin % is 19.21%, which is 44% below median its 10-year median of 34.29 and 330.2% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current OCF Margin % is 19.21% 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:
OCF Margin %: 19.21% (44% below median its 10-year median of 34.29)
GF Value™: ₱4.81 vs. price of ₱4.35 (9.6% below fair value)
Industry Position: 330.2% above the Metals & Mining median (#99 of 846)
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.
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