NICO Statistics

Total Valuation

Class 1 Nickel and Technologies has a market cap or net worth of CAD 23.20 million. The enterprise value is 24.31 million.

Market Cap	23.20M
Enterprise Value	24.31M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Class 1 Nickel and Technologies has 178.44 million shares outstanding. The number of shares has increased by 10.53% in one year.

Shares Outstanding	178.44M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	-16.61%
Owned by Insiders (%)	75.46%
Owned by Institutions (%)	n/a
Float	33.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-117.60%
Return on Capital (ROIC)	-184.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +766.67% in the last 52 weeks. The beta is 0.55, so Class 1 Nickel and Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+766.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	15.56
Average Volume (20 Days)	935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.92M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	n/a
EBIT	-1.92M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 619,747 in cash and 1.73 million in debt, giving a net cash position of -1.11 million or -0.01 per share.

Cash & Cash Equivalents	619,747
Total Debt	1.73M
Net Cash	-1.11M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.43M
Book Value Per Share	-0.01
Working Capital	296,657

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Class 1 Nickel and Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.53%
Shareholder Yield	-10.53%
Earnings Yield	-10.79%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a