FPX Nickel Statistics
Total Valuation
FPX Nickel has a market cap or net worth of 131.62 million. The enterprise value is 118.45 million.
| Market Cap | 131.62M |
| Enterprise Value | 118.45M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 0.35% |
| Float | 233.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.40 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -189.93 |
Financial Efficiency
Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -6.36% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.59M |
| Employee Count | 2 |
| 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 +149.97% in the last 52 weeks. The beta is 0.48, so FPX Nickel's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +149.97% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 40,574 |
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 | -4.17M |
| Pretax Income | -3.30M |
| Net Income | -3.17M |
| EBITDA | -4.25M |
| EBIT | -4.17M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.53 million in cash and 136,989 in debt, with a net cash position of 14.39 million.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 136,989 |
| Net Cash | 14.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.36M |
| Book Value Per Share | 0.16 |
| Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -10.85 million, giving a free cash flow of -13.37 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | -13.37M |
| 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
FPX Nickel 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 | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -2.41% |
| FCF Yield | -10.16% |
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 |