FPX Nickel Statistics
Total Valuation
FPX Nickel has a market cap or net worth of CAD 81.87 million. The enterprise value is 44.86 million.
Market Cap | 81.87M |
Enterprise Value | 44.86M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FPX Nickel has 314.88 million shares outstanding. The number of shares has increased by 21.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 314.88M |
Shares Change (YoY) | +21.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.62% |
Owned by Institutions (%) | 0.06% |
Float | 234.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 15.48, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.48 |
Quick Ratio | 15.35 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -105.51 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE) | -4.02% |
Return on Assets (ROA) | -4.21% |
Return on Capital (ROIC) | -4.39% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.28M |
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 decreased by -25.71% in the last 52 weeks. The beta is 0.98, so FPX Nickel's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -25.71% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 49.70 |
Average Volume (20 Days) | 54,218 |
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 | -4.67M |
Pretax Income | -2.66M |
Net Income | -2.57M |
EBITDA | -4.55M |
EBIT | -4.67M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 38.72 million in cash and 266,610 in debt, giving a net cash position of 38.45 million or 0.12 per share.
Cash & Cash Equivalents | 38.72M |
Total Debt | 266,610 |
Net Cash | 38.45M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 74.17M |
Book Value Per Share | 0.23 |
Working Capital | 36.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -9.75 million, giving a free cash flow of -11.12 million.
Operating Cash Flow | -1.38M |
Capital Expenditures | -9.75M |
Free Cash Flow | -11.12M |
FCF Per Share | -0.04 |
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 | -21.31% |
Shareholder Yield | -21.31% |
Earnings Yield | -5.08% |
FCF Yield | -13.59% |
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 |