FPX Nickel Statistics
Total Valuation
FPX Nickel has a market cap or net worth of 57.52 million. The enterprise value is 36.79 million.
| Market Cap | 57.52M |
| Enterprise Value | 36.79M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 233.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 15.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.01 |
| Quick Ratio | 14.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -159.13 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.05M |
| 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 decreased by -26.49% in the last 52 weeks. The beta is 1.60, so FPX Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 14,398 |
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 | -3.45M |
| Pretax Income | -2.17M |
| Net Income | -2.11M |
| EBITDA | -3.41M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 20.92 million in cash and 212,407 in debt, giving a net cash position of 20.71 million.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 212,407 |
| Net Cash | 20.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 0.16 |
| Working Capital | 21.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -8.61 million, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | -10.39M |
| 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 | -13.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.66% |
| FCF Yield | -18.06% |
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 | n/a |