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 |