NorthX Nickel Statistics
Total Valuation
NorthX Nickel has a market cap or net worth of 9.36 million. The enterprise value is 8.58 million.
| Market Cap | 9.36M |
| Enterprise Value | 8.58M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.92% |
| Shares Change (QoQ) | +36.69% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 0.32% |
| Float | 37.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 10.85
| Current Ratio | 10.85 |
| Quick Ratio | 10.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,938.06 |
Financial Efficiency
Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is -443.67%.
| Return on Equity (ROE) | -41.24% |
| Return on Assets (ROA) | -335.81% |
| Return on Invested Capital (ROIC) | -443.67% |
| Return on Capital Employed (ROCE) | -743.60% |
| Weighted Average Cost of Capital (WACC) | 36.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| 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 +175.08% in the last 52 weeks. The beta is 5.87, so NorthX Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 5.87 |
| 52-Week Price Change | +175.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 33,352 |
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 | -24.76M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -894,010 |
| EBIT | -24.76M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 759,896 in cash and n/a in debt, with a net cash position of 759,896.
| Cash & Cash Equivalents | 759,896 |
| Total Debt | n/a |
| Net Cash | 759,896 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 727,286 |
Cash Flow
In the last 12 months, operating cash flow was -993,745 and capital expenditures -185,763, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -993,745 |
| Capital Expenditures | -185,763 |
| Free Cash Flow | -1.18M |
| 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
NorthX 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 | -63.92% |
| Shareholder Yield | -63.92% |
| Earnings Yield | -15.37% |
| FCF Yield | -12.61% |
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
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |