Class 1 Nickel and Technologies Limited (NICLF)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: May 30, 2025

NICLF Statistics

Total Valuation

NICLF has a market cap or net worth of 29.56 million. The enterprise value is 30.10 million.

Market Cap 29.56M
Enterprise Value 30.10M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 183.94M
Shares Outstanding n/a
Shares Change (YoY) +14.49%
Shares Change (QoQ) +9.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -28.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.60
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 0.46

Current Ratio 0.46
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -89.92%
Return on Invested Capital (ROIC) -304.69%
Return on Capital Employed (ROCE) 86.72%
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 +55.12% in the last 52 weeks. The beta is 0.88, so NICLF's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +55.12%
50-Day Moving Average 0.13
200-Day Moving Average 0.10
Relative Strength Index (RSI) 50.06
Average Volume (20 Days) 2,385

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 -900,917
Pretax Income -1.13M
Net Income -1.13M
EBITDA n/a
EBIT -900,917
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 837,827 in cash and 1.34 million in debt, giving a net cash position of -507,047.

Cash & Cash Equivalents 837,827
Total Debt 1.34M
Net Cash -507,047
Net Cash Per Share n/a
Equity (Book Value) -1.04M
Book Value Per Share -0.01
Working Capital -1.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -618,676
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

NICLF 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 -14.49%
Shareholder Yield n/a
Earnings Yield -3.83%
FCF Yield n/a

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