INDOPHIL NICKEL CORRIDOR · EQUITY DESK · WA-2026-07-12

PSE Nickel

Equity Desk — Five Miners, One Corridor

The Philippine Stock Exchange lists five nickel-primary names. Three are producing hard, two are speculative. All five sit inside the IndoPhil corridor — priced in pesos, exposed in dollars, moved by Jakarta.
NIKL
₱3.74
▲ +57%
P/E 8.5 · 5.6% yield
FNI
₱1.77
▲ +115%
P/E 6.8 · biggest mover
MARC
₱0.61
▲ +36%
P/E 4.6 · ~18% yield
ORE
₱0.405
▼ -17%
EBITDA negative
NI
₱0.41
▼ -16%
Explorer · 2 staff
Coverage Universe· Screening Note· Prices as of early July 2026· All figures PHP unless noted

01 · Coverage universe. Why these five.

Screened from every listing on the Philippine Stock Exchange, we retain only names whose primary revenue driver is nickel ore or nickel-bearing product. Copper-primary, gold-primary, and diversified conglomerates with token nickel tenements are excluded — even when they show up in the sector-rally chatter.

Three producers

NIKL, FNI, MARC — actively mining saprolite and limonite ore, all shipping to Chinese HPAL and NPI plants. FY2025 net profit up +312% / +91% / +299%.

Two watch-list

ORE — Palawan mines through Citinickel, EBITDA swung negative recently. NI (NiHAO) — essentially an exploration shell with 2 staff and ~14,000 ha of tenements.

One thesis

Every peso move in these five names traces back to a decision made in Jakarta. Indonesia's RKAB quota rhythm sets the marginal ton — Philippine miners either fill the gap or get squeezed with it.

Framing

These five are the only pure-play nickel equities on the PSE. If you want to trade the corridor thesis in listed form, this is the universe — everything else on the board tagged as "mining" is copper, gold, or diversified. We map each name to its actual mines below.

02 · Snapshot. One board, five lines.

All figures in Philippine peso. 52-week range shown as a bar with the gold mark indicating current position. Aggregator pricing on the small caps is known to lag — where a newer print exists, we use that and re-derive market cap from the current share count.
Code / Company Last (PHP) 52w Range Mkt Cap P/E Yield 1Y Return Class
NIKLNickel Asia Corp. 3.74
2.155.73
52.2B8.55.6%+57% Producer · leader
FNIGlobal Ferronickel 1.77
1.042.45
~9.0B6.8n/a+115% Producer
MARCMarcventures Hldgs 0.61
0.4350.94
~1.8B4.617.9%+36% Producer · high-yield
OREOriental Peninsula 0.405
0.300.69
~0.6Bn/an/a−17% Producer · thin
NINiHAO Mineral Res. 0.41
0.2290.70
~0.41Bn/an/a−16% Explorer · speculative
Pricing note

Market cap for FNI and MARC has been re-derived from the current share count against the newer peso price — aggregator sites can be several weeks behind on thinly-traded PSE small caps. ORE and NI last traded prices are the most recent available, not real-time. Where a reliable data point does not exist, we mark n/a — nothing is filled in by estimate.

03 · Company files. Five names, drilled down.

Each name below is the same object seen from four angles: what the company does, what the price tape shows, what the balance sheet earned, and what the flags say. Green flags reward, red flags warn.
NIKL
Nickel Asia Corporation · Main Board · Materials
₱3.74
as of 2026-07-06
Producer · Sector Leader
Mkt Cap
52.2B
52w Range
2.15–5.73
P/E
8.5
Div · Yield
0.21 · 5.6%
Revenue TTM
28.8B
Net Income
6.14B
EPS
0.44
Shares Out
13.93B
Beta
0.93
1Y Return
+57%
Consensus · Target
Hold · 5.10
Staff · Est.
2,337 · 1977

Business: The Philippines' largest nickel miner, operating six mines — Rio Tuba, Taganito, Tagana-an, Cagdianao, Manicani, Dinapigue — producing saprolite and limonite laterite ore. Structured across Mining, Services, and Power segments. Taganito and Rio Tuba both sit next to Chinese HPAL smelters, making NIKL the most direct listed proxy for the Indonesia-to-Philippines demand rotation. 2025 revenue up 32%, net profit up 312% on stronger realised ore prices and tighter supply. Positioned as the flagship Philippine ESG nickel name.

Deepest liquidity Stable 5.6% yield Locked in with Chinese HPAL Mid-lower of 52w range
FNI
Global Ferronickel Holdings · Main Board
₱1.77
as of ~2026-07-08
Producer
Mkt Cap
~9.0B
52w Range
1.04–2.45
P/E
6.8
Div · Yield
n/a
Revenue TTM
8.99B
Net Income
1.72B
EPS
0.34
Shares Out
5.11B
Beta
0.87
1Y Return
+115%
FY25 NI Growth
+91%
Staff · Est.
471 · 1994

Business: Higher-grade nickel ore exporter. Core assets: Cagdianao mine in Surigao del Norte via subsidiary PGMC (~5,229 ha) and the Ipilan/IPMC concession in Palawan. Adjacent segments include port logistics, cement, and steel. First 2026 shipment out of PGMC lifted 20 April; Q1 Palawan mining revenue up 36% YoY. Formerly Southeast Asia Cement Holdings. Highest 1-year gain in the group (+115%) at the lowest valuation band (P/E 6.8).

Lowest P/E · biggest beta to price FY25 net income +91% Aggregator quotes lag several weeks High weekly volatility (~13%)
MARC
Marcventures Holdings · Main Board · Makati
₱0.61
as of ~2026-07-08
Producer · High Yield
Mkt Cap
~1.8B
52w Range
0.435–0.94
P/E
4.6
Div · Yield
0.13 · 17.9%
Revenue TTM
2.60B
Net Income
471M
EPS
0.16
Shares Out
3.01B
Beta
0.29
1Y Return
+36%
FY25 NI Growth
+299%
Staff · CEO
308 · Serafica

Business: Nickel laterite as primary product, with chromite / copper / gold / manganese as minor lines. Tenements: multiple MPSAs in Surigao del Sur (Carrascal / Cantilan) and on Samar. 2025 revenue +58%, net profit +299%. Cheapest name in the group at P/E 4.6; declared dividend of ₱0.13/share implies ~18% yield at current price — worth checking how much is a special one-off vs recurring. Beta 0.29 makes the tape relatively unresponsive to the broad market.

Cheapest at P/E 4.6 Ultra-high yield ~18%* *yield may include a special dividend Prior quarters have printed losses
ORE
Oriental Peninsula Resources · Main Board · Citinickel
₱0.405
last print ~2025-11 · not real-time
Producer · Thin
Mkt Cap
~0.6B
52w Range
0.30–0.69
P/E
n/a
Dividend
None
Region
Palawan
Recent Qtr NI
8.25M
Prior Qtr NI
−138.6M
EBITDA (recent)
−143M
Beta
0.08
1Y Return
−17%
Staff · Est.
135 · 2006
Ownership
Citinickel · 99%

Business: An investment holding company operating through ~99%-owned Citinickel Mines in Palawan — two blocks, Pulot (1,408 ha) and Toronto (768 ha), producing saprolite / limonite laterite. Earnings have been sharply bimodal: swinging between −138.6M and +8.25M net income by quarter, EBITDA now negative, no dividend. Price sits near the 52-week low. Beta ~0 — largely disconnected from the broader tape and driven by idiosyncratic news.

Bimodal earnings · EBITDA negative Thin liquidity · quote lag Near 52w low
NI
NiHAO Mineral Resources International · Main Board
₱0.41
last print ~2026-07-02 · not real-time
Explorer · Speculative
Mkt Cap
~0.41B
52w Range
0.229–0.70
P/E
n/a (loss)
Dividend
None
Tenement Area
~13,962 ha
Recent Qtr NI
−0.44M
5Y NI CAGR
−31%
Beta
−0.09
1Y Return
−16%
Staff
2
Former Name
Magnum · to 2007
Incorporated
1975

Business: Name reads "Bountiful Nickel" (Ni + hao). Stated ambition: build a leading Philippine nickel miner and processor. Reality: essentially an exploration and holding shell. Three tenements — Botolan in Zambales (MPSA granted), Manticao in Misamis Oriental, and Masbate — total ~14,000 ha, but the operating footprint is just 2 staff. Effectively no revenue and small persistent losses. Historic profit-sharing arrangement with Nickel Asia on the Geogen subsidiary. Beta slightly negative — the tape is idiosyncratic, event-driven.

Near-zero revenue · pre-production 2 staff · shell attributes Illiquid · pure speculation

04 · Sector context. Why 2025→2026 lifted the producers.

The rally has one root cause and one delivery mechanism. Root cause: Indonesia. Delivery mechanism: Chinese HPAL demand meeting a Philippine ore book that suddenly became the swing supplier again.

The three producers · why they ran

NIKL, FNI, and MARC posted FY2025 net profit growth of +312%, +91%, and +299%. Two things happened in unison: realised laterite prices lifted off a low base, and marginal supply tightened. The Philippines is the world's second-largest laterite supplier after Indonesia; every notch tighter on Indonesia's RKAB quota and HPM benchmark pushes marginal Chinese demand toward Philippine tonnage.

NIKL and FNI have deep operational ties to Chinese HPAL sites (Taganito, Rio Tuba). When Jakarta throttles, the pass-through to Manila is direct. That is the corridor thesis translated into an equity tape.

Names that look nickel · aren't nickel

The following tickers show up in sector chatter but are excluded from this coverage — their revenue base is elsewhere:

  • BC · BCABenguet — gold + chromite primary, nickel only via exploration rights
  • ATAtlas Mining — copper primary (Toledo)
  • APXApex Mining — gold (Maco)
  • OGPOceanaGold PH — gold-copper (Didipio)
  • PX · PXPPhilex / PXP — copper-gold and upstream oil & gas
  • DIZ · LC · ABDiversified copper-gold / multi-metal, not nickel-primary

Common risk to all five

Price β to LME nickel and to Jakarta. Any RKAB re-opening or downstream demand slowdown compresses the whole basket at once. There is no diversification within the PSE nickel bench.

Small-cap + thin float. FNI, MARC, ORE, NI trade in tens of thousands to a few million shares per session. Slippage is real. Aggregator quotes lag.

PCD Nominee concentration. MARC, ORE, NI are effectively controlled through PCD Nominee blocks, meaning free float is even smaller than headline share count suggests.

Wet season · shipment permits. Philippine ore lifting has a hard seasonal profile. A single quarter can flip positive to negative on shipping windows (see ORE).

Data honesty

Time-stamps matter. NIKL is priced 2026-07-06; the other producers 2026-07-08. ORE and NI use the most recent available print (2025-11 and 2026-07-02 respectively) — these are not intraday quotes.

Market cap for FNI & MARC has been re-derived from the current share count against the newer price. The aggregator numbers (₱11.65B and ₱2.17B) were built on stale 2.30 / 0.75 prices from May.

52w ranges use rolling aggregator data. Wherever a reliable figure does not exist, we mark n/a. No estimates, no interpolation — the reader can add their own conviction.

05 · Corridor map. Where these five actually mine.

The Philippine listcos sit inside the IndoPhil corridor as real physical footprints — not as tickers on a board. This map places each name at the mine block or blocks that generate the bulk of its ore. Click a marker to open the identification card.
NIKL · six-mine operator
FNI · Surigao + Palawan
MARC · Surigao del Sur + Samar
ORE · Palawan (Citinickel)
NI · exploration tenements
Read this map like a supply chain

Every dot ties back to a shipping window, a Chinese HPAL off-taker, and a mining permit. The producers cluster on the eastern Mindanao coast (Surigao) and Palawan — both regions monsoon-sensitive. Exploration-stage NI sits in Zambales and northern Mindanao, geographies with weaker Chinese buyer relationships today.

06 · Video desk. Two international takes on the same corridor.

Broadcast coverage from international outlets on Philippine nickel and the IndoPhil framing. Both pieces are relevant listening if you are building a position in any of the five names above.
ANC 24/7 · IndoPhil Nickel Corridor launch coverage · 4:35 Open on YouTube ↗
Al Jazeera English · Philippines nickel mining expansion & the ESG angle · 2:46 Open on YouTube ↗
Why both

ANC 24/7 covers the diplomatic and industrial-policy framing of the corridor from Manila's point of view. Al Jazeera English brings the community and ESG lens — the same lens that shapes whether Western OEMs buy Philippine nickel or route around it. If you own NIKL or FNI, both narratives will show up in your P&L eventually.

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Information & research use only — not investment advice, not a solicitation, not a recommendation to buy or sell any security. Philippine small-cap mining equities are illiquid and volatile; prices and 52-week ranges shift intraday and reference prints in this note are timestamped. Verify against a broker terminal or the PSE before acting. Consult a licensed adviser for anything position-related.

INDOPHIL NICKEL CORRIDOR · EQUITY DESK · WA-2026-07-12 · JULY 2026