Canada · Delayed Price · Currency is CAD Nickel Creek Platinum Statistics
Total Valuation
TSXV:NCP has a market cap or net worth of CAD 19.39 million. The enterprise value is 17.82 million.
| Market Cap | 19.39M |
| Enterprise Value | 17.82M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCP has 7.05 million shares outstanding. The number of shares has increased by 20.40% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +20.40% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.11 |
| P/TBV Ratio | 22.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.52 |
| 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 5.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.24 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -458.22 |
Financial Efficiency
Return on equity (ROE) is -600.22% and return on invested capital (ROIC) is -318.05%.
| Return on Equity (ROE) | -600.22% |
| Return on Assets (ROA) | -82.75% |
| Return on Invested Capital (ROIC) | -318.05% |
| Return on Capital Employed (ROCE) | -97.76% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -474,202 |
| 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 +342.86% in the last 52 weeks. The beta is 1.76, so TSXV:NCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +342.86% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,607 |
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 | -1.46M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.44M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 1.64 million in cash and 62,178 in debt, with a net cash position of 1.57 million or 0.22 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 62,178 |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 876,913 |
| Book Value Per Share | 0.12 |
| Working Capital | 1.39M |
Cash Flow
| Operating Cash Flow | -678,173 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,727 |
| Net Borrowing | -28,375 |
| 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 | -20.40% |
| Shareholder Yield | -20.40% |
| Earnings Yield | -7.34% |
| 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 | 2 |