Canada
· Delayed Price · Currency is CAD Canada Nickel Company Statistics
Total Valuation
TSXV:CNC has a market cap or net worth of CAD 180.81 million. The enterprise value is 197.83 million.
| Market Cap | 180.81M |
| Enterprise Value | 197.83M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNC has 186.40 million shares outstanding. The number of shares has increased by 30.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.40M |
| Shares Change (YoY) | +30.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.90% |
| Float | 158.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -6.69% |
| 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 -30.71% in the last 52 weeks. The beta is 2.18, so TSXV:CNC's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 469,438 |
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 | -13.97M |
| Pretax Income | -5.48M |
| Net Income | -3.22M |
| EBITDA | -13.85M |
| EBIT | -13.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.66 million in cash and 21.68 million in debt, giving a net cash position of -17.03 million or -0.09 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 21.68M |
| Net Cash | -17.03M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 205.38M |
| Book Value Per Share | 1.13 |
| Working Capital | -41.70M |
Cash Flow
In the last 12 months, operating cash flow was -14.84 million and capital expenditures -56.91 million, giving a free cash flow of -71.75 million.
| Operating Cash Flow | -14.84M |
| Capital Expenditures | -56.91M |
| Free Cash Flow | -71.75M |
| FCF Per Share | -0.38 |
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 | -30.16% |
| Shareholder Yield | -30.16% |
| Earnings Yield | -1.78% |
| FCF Yield | -39.68% |
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 |