Nickel 28 Capital Statistics

Total Valuation

Nickel 28 Capital has a market cap or net worth of CAD 56.93 million. The enterprise value is 97.18 million.

Market Cap	56.93M
Enterprise Value	97.18M

Important Dates

The last earnings date was Thursday, December 19, 2024.

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

Share Statistics

Nickel 28 Capital 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 (%)	5.88%
Owned by Institutions (%)	1.07%
Float	69.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.44
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 Capital (ROIC)	-2.94%
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 -23.81% 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	-23.81%
50-Day Moving Average	0.74
200-Day Moving Average	0.71
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	28,950

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.31M
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	0.83%
Shareholder Yield	0.83%
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