Canada · Delayed Price · Currency is CAD Nickel Creek Platinum Statistics
Total Valuation
TSXV:NCP has a market cap or net worth of CAD 21.08 million. The enterprise value is 19.29 million.
| Market Cap | 21.08M |
| Enterprise Value | 19.29M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCP has 7.05 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | +6.02% |
| 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 | 19.33 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.72 |
| 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 5.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.81 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -474.82 |
Financial Efficiency
Return on equity (ROE) is -317.90% and return on invested capital (ROIC) is -180.05%.
| Return on Equity (ROE) | -317.90% |
| Return on Assets (ROA) | -67.20% |
| Return on Invested Capital (ROIC) | -180.05% |
| Return on Capital Employed (ROCE) | -83.82% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -468,578 |
| 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 +488.24% in the last 52 weeks. The beta is 1.58, so TSXV:NCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +488.24% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 5,066 |
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 | -1.43M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -1.39M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 1.86 million in cash and 67,719 in debt, with a net cash position of 1.79 million or 0.25 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 67,719 |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.59M |
Cash Flow
| Operating Cash Flow | -731,521 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38,052 |
| Net Borrowing | -27,945 |
| 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 | -18.45% |
| Shareholder Yield | -18.45% |
| Earnings Yield | -6.67% |
| 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 |