Power Nickel Statistics

Total Valuation

Power Nickel has a market cap or net worth of CAD 155.26 million. The enterprise value is 143.02 million.

Market Cap	155.26M
Enterprise Value	143.02M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Power Nickel has 189.34 million shares outstanding. The number of shares has increased by 37.86% in one year.

Current Share Class	n/a
Shares Outstanding	189.34M
Shares Change (YoY)	+37.86%
Shares Change (QoQ)	+14.01%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	1.29%
Float	165.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.03
P/TBV Ratio	15.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.56
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 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,500.76

Financial Efficiency

Return on equity (ROE) is -549.98% and return on invested capital (ROIC) is -365.52%.

Return on Equity (ROE)	-549.98%
Return on Assets (ROA)	-151.21%
Return on Capital (ROIC)	-365.52%
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 increased by +215.39% in the last 52 weeks. The beta is 1.50, so Power Nickel's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+215.39%
50-Day Moving Average	0.76
200-Day Moving Average	0.58
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	204,445

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	-17.81M
Pretax Income	-16.71M
Net Income	-16.71M
EBITDA	-17.81M
EBIT	-17.81M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 12.24 million in cash and 7,000 in debt, giving a net cash position of 12.23 million or 0.06 per share.

Cash & Cash Equivalents	12.24M
Total Debt	7,000
Net Cash	12.23M
Net Cash Per Share	0.06
Equity (Book Value)	9.80M
Book Value Per Share	0.05
Working Capital	9.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.90M
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

Power Nickel 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	-37.86%
Shareholder Yield	-37.86%
Earnings Yield	-12.41%
FCF Yield	n/a

Stock Splits

The last stock split was on July 5, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 5, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a