Canada
· Delayed Price · Currency is CAD Canada Nickel Company Statistics
Total Valuation
Canada Nickel Company has a market cap or net worth of CAD 173.96 million. The enterprise value is 169.24 million.
| Market Cap | 173.96M |
| Enterprise Value | 169.24M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canada Nickel Company has 181.21 million shares outstanding. The number of shares has increased by 29.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.21M |
| Shares Change (YoY) | +29.58% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 1.02% |
| Float | 153.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -3.88% |
| Return on Capital (ROIC) | -4.32% |
| 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 -5.88% in the last 52 weeks. The beta is 2.31, so Canada Nickel Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 258,052 |
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 | -13.12M |
| Pretax Income | -11.08M |
| Net Income | -8.68M |
| EBITDA | -12.99M |
| EBIT | -13.12M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 25.43 million in cash and 20.71 million in debt, giving a net cash position of 4.72 million or 0.03 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 20.71M |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 201.48M |
| Book Value Per Share | 1.11 |
| Working Capital | -17.46M |
Cash Flow
In the last 12 months, operating cash flow was -13.41 million and capital expenditures -46.39 million, giving a free cash flow of -59.80 million.
| Operating Cash Flow | -13.41M |
| Capital Expenditures | -46.39M |
| Free Cash Flow | -59.80M |
| FCF Per Share | -0.33 |
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
Canada Nickel Company 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 | -29.58% |
| Shareholder Yield | -29.58% |
| Earnings Yield | -5.62% |
| FCF Yield | -34.38% |
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 |