Nickel 28 Capital Corp. (CONXF)

Nickel 28 Capital Statistics

Total Valuation

CONXF has a market cap or net worth of 38.29 million. The enterprise value is 67.36 million.

Market Cap	38.29M
Enterprise Value	67.36M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.05
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 0.90, with a Debt / Equity ratio of 0.44.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-5.07%
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 +1.10% in the last 52 weeks. The beta is 0.87, so CONXF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+1.10%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	31,987

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	-6.35M
Pretax Income	-3.29M
Net Income	-6.09M
EBITDA	n/a
EBIT	-6.35M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 9.35 million in cash and 38.23 million in debt, giving a net cash position of -28.89 million.

Cash & Cash Equivalents	9.35M
Total Debt	38.23M
Net Cash	-28.89M
Net Cash Per Share	n/a
Equity (Book Value)	87.28M
Book Value Per Share	0.98
Working Capital	-1.11M

Cash Flow

Operating Cash Flow	-5.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

CONXF 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-15.92%
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