Nickel 28 Capital Statistics

Total Valuation

Nickel 28 Capital has a market cap or net worth of CAD 63.48 million. The enterprise value is 115.82 million.

Market Cap	63.48M
Enterprise Value	115.82M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Nickel 28 Capital has 89.41 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	89.41M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	1.06%
Float	69.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.08
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 0.85, with a Debt / Equity ratio of 0.53.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-2.88%
Return on Capital (ROIC)	-3.08%
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 decreased by -15.48% in the last 52 weeks. The beta is 1.21, so Nickel 28 Capital's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-15.48%
50-Day Moving Average	0.75
200-Day Moving Average	0.70
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	18,636

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	-9.59M
Pretax Income	-5.71M
Net Income	-9.58M
EBITDA	n/a
EBIT	-9.59M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 10.18 million in cash and 62.51 million in debt, giving a net cash position of -52.34 million or -0.59 per share.

Cash & Cash Equivalents	10.18M
Total Debt	62.51M
Net Cash	-52.34M
Net Cash Per Share	-0.59
Equity (Book Value)	118.62M
Book Value Per Share	1.32
Working Capital	-1.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.15M
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

Nickel 28 Capital 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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	n/a
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