Nickel 28 Capital Corp. (TSXV:NKL)
Canada flag Canada · Delayed Price · Currency is CAD
1.130
0.00 (0.00%)
Sep 30, 2026, 9:53 AM EST

Nickel 28 Capital Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Profit
------
Operating Income
-1.37-1.08-5.24-11.17-7.95-8.47
Net Income
4.83-1.06-1.93-6.186.1110.31
Earnings Per Share
0.06-0.01-0.02-0.070.070.12
EPS Growth
-----43.26%296.65%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
9.239.088.067.862.394.08
Total Debt
32.7431.9536.5644.1555.973.42
Net Cash (Debt)
-23.51-22.86-28.5-36.28-53.51-69.35
Net Cash Growth
------
Net Cash Per Share
-0.27-0.26-0.31-0.39-0.59-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.99-0.62-5.71-8.37-7.14-5.26
Capital Expenditures
-0-0---0-0
Free Cash Flow
-0.99-0.62-5.71-8.37-7.14-5.27
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.45---10.818.16
Forward PE
-30.7430.7430.741.712.44