Canada · Delayed Price · Currency is CAD Nickel 28 Capital Statistics
Total Valuation
TSXV:NKL has a market cap or net worth of CAD 98.97 million. The enterprise value is 131.93 million.
| Market Cap | 98.97M |
| Enterprise Value | 131.93M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NKL has 86.06 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +18.73% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.43% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 21.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.02 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| 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 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +45.57% 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 | +45.57% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 26,410 |
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 | -1.90M |
| Pretax Income | 4.09M |
| Net Income | 2.64M |
| EBITDA | n/a |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.06 million in cash and 44.02 million in debt, with a net cash position of -32.97 million or -0.38 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 44.02M |
| Net Cash | -32.97M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 111.80M |
| Book Value Per Share | 1.29 |
| Working Capital | 509,373 |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -3,361, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -3,361 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55,793 |
| Free Cash Flow | -1.33M |
| 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 |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.35% |
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 |