Germany · Delayed Price · Currency is EUR Canada Nickel Company Statistics
Total Valuation
FRA:4E0 has a market cap or net worth of EUR 161.78 million. The enterprise value is 184.08 million.
| Market Cap | 161.78M |
| Enterprise Value | 184.08M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 1.59% |
| Float | 186.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4E0 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 11,126 |
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 | -8.14M |
| Pretax Income | -8.19M |
| Net Income | -11.30M |
| EBITDA | -8.05M |
| EBIT | -8.14M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 4.66 million in cash and 25.95 million in debt, giving a net cash position of -21.30 million.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 25.95M |
| Net Cash | -21.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.34M |
| Book Value Per Share | 0.65 |
| Working Capital | -17.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -36.28 million, giving a free cash flow of -40.66 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | -40.66M |
| FCF Per Share | n/a |
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
FRA:4E0 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 | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | -6.99% |
| FCF Yield | -25.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |