Canada
· Delayed Price · Currency is CAD Nickel 28 Capital Statistics
Total Valuation
TSXV:NKL has a market cap or net worth of CAD 64.93 million. The enterprise value is 105.19 million.
| Market Cap | 64.93M |
| Enterprise Value | 105.19M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NKL has 88.95 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 0.43% |
| Float | 68.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.38 |
| 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 0.90, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.90 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -5.07% |
| 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
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.87, so TSXV:NKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 18,079 |
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 | -8.85M |
| Pretax Income | -4.59M |
| Net Income | -8.49M |
| EBITDA | n/a |
| EBIT | -8.85M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 13.03 million in cash and 53.28 million in debt, giving a net cash position of -40.25 million or -0.45 per share.
| Cash & Cash Equivalents | 13.03M |
| Total Debt | 53.28M |
| Net Cash | -40.25M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 121.62M |
| Book Value Per Share | 1.36 |
| Working Capital | -1.55M |
Cash Flow
| Operating Cash Flow | -8.31M |
| Capital Expenditures | n/a |
| 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: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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -13.08% |
| FCF Yield | 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 |