Canada · Delayed Price · Currency is CAD Canada Nickel Company Statistics
Total Valuation
TSXV:CNC has a market cap or net worth of CAD 313.15 million. The enterprise value is 364.05 million.
| Market Cap | 313.15M |
| Enterprise Value | 364.05M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNC has 258.80 million shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 258.80M |
| Shares Outstanding | 258.80M |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 3.21% |
| Float | 226.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| 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 0.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -6.24% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| 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 | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.58, so TSXV:CNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 407,670 |
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 | -16.11M |
| Pretax Income | -28.86M |
| Net Income | -26.65M |
| EBITDA | -15.97M |
| EBIT | -16.11M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 12.38 million in cash and 60.75 million in debt, with a net cash position of -48.38 million or -0.19 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 60.75M |
| Net Cash | -48.38M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 237.07M |
| Book Value Per Share | 0.96 |
| Working Capital | -47.42M |
Cash Flow
In the last 12 months, operating cash flow was -13.93 million and capital expenditures -28.55 million, giving a free cash flow of -42.48 million.
| Operating Cash Flow | -13.93M |
| Capital Expenditures | -28.55M |
| Depreciation & Amortization | 137,581 |
| Net Borrowing | 11.30M |
| Free Cash Flow | -42.48M |
| FCF Per Share | -0.16 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.69% |
| Shareholder Yield | -22.69% |
| Earnings Yield | -8.51% |
| FCF Yield | -13.57% |
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 3.03, which is 156.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.03 |
| Price Target Difference | 156.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |