Canada · Delayed Price · Currency is CAD Nickel Creek Platinum Statistics
Total Valuation
TSXV:NCP has a market cap or net worth of CAD 34.90 million. The enterprise value is 34.64 million.
| Market Cap | 34.90M |
| Enterprise Value | 34.64M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCP has 7.05 million shares outstanding. The number of shares has increased by 19.05% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 3.58% |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -79.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.32 |
| 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 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -436.87 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -874.00% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -407,814 |
| 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 increased by +890.00% in the last 52 weeks. The beta is 1.77, so TSXV:NCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +890.00% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 10,939 |
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 | -1.25M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -1.23M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 281,096 in cash and 22,470 in debt, with a net cash position of 258,626 or 0.04 per share.
| Cash & Cash Equivalents | 281,096 |
| Total Debt | 22,470 |
| Net Cash | 258,626 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -437,961 |
| Book Value Per Share | -0.07 |
| Working Capital | 69,533 |
Cash Flow
| Operating Cash Flow | -750,161 |
| 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 | -19.05% |
| Shareholder Yield | -19.05% |
| Earnings Yield | -3.51% |
| FCF Yield | n/a |
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
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 | 1 |