Canada · Delayed Price · Currency is CAD Canada Nickel Company Statistics
Total Valuation
TSXV:CNC has a market cap or net worth of CAD 349.79 million. The enterprise value is 395.09 million.
| Market Cap | 349.79M |
| Enterprise Value | 395.09M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNC has 244.61 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 244.61M |
| Shares Outstanding | 244.61M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 3.75% |
| Float | 212.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| 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 | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.37% in the last 52 weeks. The beta is 0.59, so TSXV:CNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 539,485 |
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 | -15.96M |
| Pretax Income | -26.93M |
| Net Income | -24.82M |
| EBITDA | -15.81M |
| EBIT | -15.96M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 14.21 million in cash and 56.99 million in debt, with a net cash position of -42.78 million or -0.17 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 56.99M |
| Net Cash | -42.78M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 236.96M |
| Book Value Per Share | 0.97 |
| Working Capital | -37.14M |
Cash Flow
In the last 12 months, operating cash flow was -18.41 million and capital expenditures -46.60 million, giving a free cash flow of -65.00 million.
| Operating Cash Flow | -18.41M |
| Capital Expenditures | -46.60M |
| Depreciation & Amortization | 140,598 |
| Net Borrowing | 35.37M |
| Free Cash Flow | -65.00M |
| FCF Per Share | -0.27 |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | -7.09% |
| FCF Yield | -18.58% |
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 |
Analyst Forecast
The average price target for TSXV:CNC is 3.09, which is 116.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.09 |
| Price Target Difference | 116.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |