Canada · Delayed Price · Currency is CAD Nickel 28 Capital Statistics
Total Valuation
TSXV:NKL has a market cap or net worth of CAD 96.59 million. The enterprise value is 129.57 million.
| Market Cap | 96.59M |
| Enterprise Value | 129.57M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NKL has 85.48 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 0.43% |
| Float | 68.99M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.14 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NKL has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.33, so TSXV:NKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 19,991 |
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 | -1.93M |
| Pretax Income | 9.99M |
| Net Income | 6.78M |
| EBITDA | n/a |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.95 million in cash and 45.93 million in debt, with a net cash position of -32.98 million or -0.39 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 45.93M |
| Net Cash | -32.98M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 118.54M |
| Book Value Per Share | 1.38 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -3,464, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -3,464 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56,437 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.02% |
| FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |