Canada · Delayed Price · Currency is CAD FPX Nickel Statistics
Total Valuation
FPX Nickel has a market cap or net worth of CAD 115.28 million. The enterprise value is 105.78 million.
| Market Cap | 115.28M |
| Enterprise Value | 105.78M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPX Nickel has 315.83 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 315.83M |
| Shares Outstanding | 315.83M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 0.61% |
| Float | 234.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| 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 14.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.56 |
| Quick Ratio | 14.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -459.41 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -10.91% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +55.32% in the last 52 weeks. The beta is 0.69, so FPX Nickel's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.32% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 44,825 |
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 | -7.52M |
| Pretax Income | -6.80M |
| Net Income | -6.70M |
| EBITDA | -7.61M |
| EBIT | -7.52M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.36 million in cash and 89,025 in debt, with a net cash position of 11.27 million or 0.04 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 89,025 |
| Net Cash | 11.27M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.17M |
| Book Value Per Share | 0.21 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -10.90 million, giving a free cash flow of -14.51 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | -84,431 |
| Net Borrowing | -245,842 |
| Free Cash Flow | -14.51M |
| FCF Per Share | -0.05 |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -5.81% |
| FCF Yield | -12.59% |
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 FPX Nickel is 1.17, which is 220.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.17 |
| Price Target Difference | 220.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |