Ni-Co Energy Inc. (TSXV:NICE)

Ni-Co Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 27, 2026	Sep 30, 2025	Sep 30, 2024
Net Debt / Equity Ratio	-1.21	-0.80	15.06
Net Debt / EBITDA Ratio	-	0.10	-
Net Debt / FCF Ratio	3.79	0.65	0.18
Quick Ratio	2.73	3.43	0.89
Current Ratio	3.18	4.70	0.96
Return on Equity (ROE)	-	-1684.75%	-
Return on Assets (ROA)	-	-602.08%	-
Return on Capital Employed (ROCE)	-32.40%	-841.60%	10218.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 27, 2026	Sep 30, 2025	Sep 30, 2024
Buyback Yield / Dilution	-1292.99%	-565.78%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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