Homeland Nickel Statistics

Total Valuation

Homeland Nickel has a market cap or net worth of 4.61 million. The enterprise value is 1.24 million.

Market Cap	4.61M
Enterprise Value	1.24M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 12.76

Current Ratio	12.76
Quick Ratio	12.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-280.42

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -15.79%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-15.36%
Return on Capital (ROIC)	-15.79%
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 -68.33% in the last 52 weeks. The beta is 2.15, so Homeland Nickel's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-68.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	2,366

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	12,759
Operating Income	-1.79M
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-1.74M
EBIT	-1.79M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.21M
Total Debt	n/a
Net Cash	3.53M
Net Cash Per Share	n/a
Equity (Book Value)	7.78M
Book Value Per Share	0.04
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623,885 and capital expenditures -798,294, giving a free cash flow of -1.42 million.

Operating Cash Flow	-623,885
Capital Expenditures	-798,294
Free Cash Flow	-1.42M
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

Homeland 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	-11.64%
Shareholder Yield	-11.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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