Canada · Delayed Price · Currency is CAD Nickel 28 Capital Statistics
Total Valuation
TSXV:NKL has a market cap or net worth of CAD 101.73 million. The enterprise value is 132.74 million.
| Market Cap | 101.73M |
| Enterprise Value | 132.74M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NKL has 86.21 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.43% |
| Float | 69.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.24 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| 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 | -461,722 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.32, so TSXV:NKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +49.37% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 35,361 |
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 | -1.47M |
| Pretax Income | -1.90M |
| Net Income | -1.44M |
| EBITDA | n/a |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 12.32 million in cash and 43.33 million in debt, with a net cash position of -31.01 million or -0.36 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 43.33M |
| Net Cash | -31.01M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 109.36M |
| Book Value Per Share | 1.26 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -842,321 and capital expenditures -3,349, giving a free cash flow of -845,670.
| Operating Cash Flow | -842,321 |
| Capital Expenditures | -3,349 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53,019 |
| Free Cash Flow | -845,670 |
| FCF Per Share | -0.01 |
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 | 5.28% |
| Shareholder Yield | 5.28% |
| Earnings Yield | -1.41% |
| FCF Yield | -0.83% |
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 | 2 |