Nickel 28 Capital Statistics

Total Valuation

TSXV:NKL has a market cap or net worth of CAD 65.40 million. The enterprise value is 106.65 million.

Market Cap	65.40M
Enterprise Value	106.65M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NKL has 87.20 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	87.20M
Shares Outstanding	87.20M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.44%
Float	67.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	275.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.15
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	0.73
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	17,494

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	-7.58M
Pretax Income	-1.38M
Net Income	-2.79M
EBITDA	n/a
EBIT	-7.58M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 52.91 million in debt, giving a net cash position of -41.25 million or -0.47 per share.

Cash & Cash Equivalents	11.66M
Total Debt	52.91M
Net Cash	-41.25M
Net Cash Per Share	-0.47
Equity (Book Value)	119.40M
Book Value Per Share	1.35
Working Capital	5.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:NKL 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	0.50%
Shareholder Yield	n/a
Earnings Yield	-4.27%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a