SPC Nickel Statistics
Total Valuation
SPC Nickel has a market cap or net worth of 3.51 million. The enterprise value is 2.70 million.
| Market Cap | 3.51M |
| Enterprise Value | 2.70M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -38.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| 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 5.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.22 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -175.26% and return on invested capital (ROIC) is -118.47%.
| Return on Equity (ROE) | -175.26% |
| Return on Assets (ROA) | -98.96% |
| Return on Invested Capital (ROIC) | -118.47% |
| Return on Capital Employed (ROCE) | -190.48% |
| 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 decreased by -4.17% in the last 52 weeks. The beta is 0.55, so SPC Nickel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 98,748 |
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 | 57,778 |
| Operating Income | -1.48M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -1.47M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 802,592 in cash and 26,435 in debt, giving a net cash position of 776,157.
| Cash & Cash Equivalents | 802,592 |
| Total Debt | 26,435 |
| Net Cash | 776,157 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 777,425 |
| Book Value Per Share | 0.00 |
| Working Capital | 738,180 |
Cash Flow
| Operating Cash Flow | -1.25M |
| 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
SPC 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 | 38.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.08% |
| 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 | 2 |