FPX Nickel Statistics
Total Valuation
FPX Nickel has a market cap or net worth of CAD 125.89 million. The enterprise value is 101.91 million.
| Market Cap | 125.89M |
| Enterprise Value | 101.91M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPX Nickel has 314.72 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 314.72M |
| Shares Outstanding | 314.72M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | n/a |
| Float | 233.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 14.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.06 |
| Quick Ratio | 13.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -168.14 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.72M |
| Employee Count | 2 |
| 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 increased by +35.59% in the last 52 weeks. The beta is 1.20, so FPX Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 175,349 |
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 | -5.03M |
| Pretax Income | -3.53M |
| Net Income | -3.43M |
| EBITDA | -5.07M |
| EBIT | -5.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 26.10 million in cash and 248,333 in debt, giving a net cash position of 25.86 million or 0.08 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 248,333 |
| Net Cash | 25.86M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 71.26M |
| Book Value Per Share | 0.22 |
| Working Capital | 28.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -14.29 million, giving a free cash flow of -17.36 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -14.29M |
| Free Cash Flow | -17.36M |
| FCF Per Share | -0.06 |
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
FPX Nickel 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -2.73% |
| FCF Yield | -13.79% |
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 |