Canada · Delayed Price · Currency is CAD Homeland Nickel Statistics
Total Valuation
Homeland Nickel has a market cap or net worth of CAD 15.66 million. The enterprise value is 11.46 million.
| Market Cap | 15.66M |
| Enterprise Value | 11.46M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Homeland Nickel has 223.75 million shares outstanding. The number of shares has increased by 18.57% in one year.
| Current Share Class | 223.75M |
| Shares Outstanding | 223.75M |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | n/a |
| Float | 221.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.54 |
Financial Position
The company has a current ratio of 9.60
| Current Ratio | 9.60 |
| Quick Ratio | 9.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -174.61 |
Financial Efficiency
Return on equity (ROE) is -41.39% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -41.39% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -20.72% |
| 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 +100.00% in the last 52 weeks. The beta is 1.38, so Homeland Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 124,900 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | 31,049 |
| Operating Income | -2.09M |
| Pretax Income | -4.82M |
| Net Income | -4.82M |
| EBITDA | -2.03M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.82 million in cash and n/a in debt, giving a net cash position of 4.27 million or 0.02 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | n/a |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was -269,457 and capital expenditures -1.07 million, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -269,457 |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -1.34M |
| 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
Homeland 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 | -18.57% |
| Shareholder Yield | -18.57% |
| Earnings Yield | -30.74% |
| FCF Yield | -8.56% |
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 | 1 |