Canada Nickel Company Statistics

Total Valuation

TSXV:CNC has a market cap or net worth of CAD 183.88 million. The enterprise value is 209.03 million.

Market Cap	183.88M
Enterprise Value	209.03M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNC has 208.96 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	208.96M
Shares Outstanding	208.96M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	0.73%
Float	180.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.11.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CNC has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.87, so TSXV:CNC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-29.27%
50-Day Moving Average	0.91
200-Day Moving Average	0.95
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	677,301

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	-13.07M
Pretax Income	-7.70M
Net Income	-13.53M
EBITDA	-12.94M
EBIT	-13.07M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 510,415 in cash and 23.14 million in debt, giving a net cash position of -22.63 million or -0.11 per share.

Cash & Cash Equivalents	510,415
Total Debt	23.14M
Net Cash	-22.63M
Net Cash Per Share	-0.11
Equity (Book Value)	206.11M
Book Value Per Share	1.06
Working Capital	-55.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -53.10 million, giving a free cash flow of -58.36 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-53.10M
Free Cash Flow	-58.36M
FCF Per Share	-0.28

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

TSXV:CNC 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	-21.85%
Shareholder Yield	n/a
Earnings Yield	-7.36%
FCF Yield	-31.74%

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	1