Nickel Asia (PHS:NIKL) Growth Rank: 8 (As of Aug. 22, 2026) — 100% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:NIKL Nickel Asia Corp PHS:NIKL
96 GF Score
Price ₱4.17
GF Value ₱5.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nickel Asia Growth Rank?

Nickel Asia PHS:NIKL +1.71% 96 Growth Rank is 8 as of Aug. 22, 2026, which is 100% above its 10-year median of 4.00. GuruFocus rates PHS:NIKL with a GF Score™ of 96/100 and a GF Value™ of ₱5.16 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Nickel Asia has the Growth Rank of 8.

GuruFocus Growth Rank measures the growth of a company in terms of its revenue and profitability, rated on a scale from 1 to 10. Historically, the companies with the highest growth ranks performed the best over the long term. It is calculated using the following criteria:

1. 5-year revenue growth rate, the higher, the better.
2. 3-year revenue growth rate, the higher, the better.
3. 5-year EBITDA growth rate, the higher, the better.
4. The predictability of 5-year revenue. The most consistent it is, the higher the rank.

A higher score reflects a greater ability to drive business growth, with companies considered to have strong and sustainable expansion potential. Conversely, a lower score indicates challenges in achieving consistent growth and scalability.

GuruFocus found that the Growth Rank is the second of the two most-sensitive parameters among the five parameters checked. Please click GF Score to see more details on GF Score's 5 Key Aspects of Analysis.

Please note that we are using the five-year EBITDA growth rate as a parameter, so the company needs to have had positive growth over that time. The reason we use EBITDA instead of earnings per share is that with EBITDA, we can rank a lot more companies since a company may have positive EBITDA but negative EPS. Since we are looking at the growth here, EBITDA gives us a pretty clear picture about the growth in the company's business operations.


Nickel Asia Growth Rank Competitor Comparison

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

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

* The bar in red indicates where Nickel Asia's Growth Rank falls into.


PHS:NIKL
96GF Score
Nickel Asia Corp PHS:NIKL
Growth Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Growth Rank →
What does a Growth Rank of 8 mean?
Nickel Asia (PHS:NIKL) has a Growth Rank of 8 as of Aug. 22, 2026. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on Nickel Asia and its competitors. This is 100% above median its historical median of 4.00. Over the past decade, Nickel Asia's Growth Rank has ranged from 1.00 to 8.00.
Is Nickel Asia's Growth Rank too high?
Nickel Asia's current Growth Rank of 8 is 100% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Nickel Asia has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Growth Rank compare to competitors?
Nickel Asia's Growth Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Nickel Asia's own Growth Rank has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Growth Rank for a Metals & Mining company?
A good Growth Rank depends on the Metals & Mining industry context. However, Growth Rank 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 Growth Rank mean?
A high Growth Rank can signal that a stock is expensive relative to its fundamentals. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on Nickel Asia and its competitors. Nickel Asia's current Growth Rank is 8, which is 100% above median its own 10-year median of 4.00. 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 Growth Rank is 8, which is 100% above median its 10-year median of 4.00. Nickel Asia's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Growth Rank calculated?
Growth Rank is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Growth Rank is 8 as of Aug. 22, 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:

  • Growth Rank: 8 (100% above median its 10-year median of 4.00)
  • GF Value™: ₱5.16 vs. price of ₱4.17 (19.2% below fair value)
  • GF Score™: 96/100 with 4 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.
96GF Score

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

₱4.17
Price
₱5.16
GF Value