Canada Nickel Company Statistics
Total Valuation
CNIKF has a market cap or net worth of 136.67 million. The enterprise value is 155.15 million.
Market Cap | 136.67M |
Enterprise Value | 155.15M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 208.96M |
Shares Outstanding | n/a |
Shares Change (YoY) | +21.75% |
Shares Change (QoQ) | +7.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 180.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.40 |
Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE) | -6.65% |
Return on Assets (ROA) | -3.20% |
Return on Invested Capital (ROIC) | -3.79% |
Return on Capital Employed (ROCE) | -6.02% |
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, CNIKF has paid 4.22 million in taxes.
Income Tax | 4.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.88, so CNIKF's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -29.96% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 54,537 |
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 | -9.46M |
Pretax Income | -5.57M |
Net Income | -9.79M |
EBITDA | -9.36M |
EBIT | -9.46M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 369,379 in cash and 16.74 million in debt, giving a net cash position of -16.37 million.
Cash & Cash Equivalents | 369,379 |
Total Debt | 16.74M |
Net Cash | -16.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 149.16M |
Book Value Per Share | 0.77 |
Working Capital | -40.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -38.42 million, giving a free cash flow of -42.23 million.
Operating Cash Flow | -3.81M |
Capital Expenditures | -38.42M |
Free Cash Flow | -42.23M |
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
CNIKF 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 | -21.75% |
Shareholder Yield | n/a |
Earnings Yield | -7.17% |
FCF Yield | -30.90% |
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 |