Canada
· Delayed Price · Currency is CAD Nickel Creek Platinum Statistics
Total Valuation
TSXV:NCP has a market cap or net worth of CAD 3.26 million. The enterprise value is 3.08 million.
| Market Cap | 3.26M |
| Enterprise Value | 3.08M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCP has 5.63 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 5.06% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| 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 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -289.33 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -713.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -427,527 |
| Employee Count | 3 |
| 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 -72.00% in the last 52 weeks. The beta is 1.09, so TSXV:NCP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -72.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 2,065 |
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 | -1.28M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -1.26M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 216,534 in cash and 36,475 in debt, giving a net cash position of 180,059 or 0.03 per share.
| Cash & Cash Equivalents | 216,534 |
| Total Debt | 36,475 |
| Net Cash | 180,059 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -402,885 |
| Book Value Per Share | -0.07 |
| Working Capital | 82,729 |
Cash Flow
| Operating Cash Flow | -867,296 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:NCP 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | -39.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 19, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |