Homeland Nickel Inc. (TSXV:SHL)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
+0.0150 (3.66%)
Oct 9, 2026, 3:54 PM EST

Homeland Nickel Statistics

Total Valuation

Homeland Nickel has a market cap or net worth of CAD 100.01 million. The enterprise value is 97.61 million.

Market Cap100.01M
Enterprise Value 97.61M

Important Dates

The last earnings date was Thursday, September 10, 2026.

Earnings Date Sep 10, 2026
Ex-Dividend Date n/a

Share Statistics

Homeland Nickel has 235.31 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class 235.31M
Shares Outstanding 235.31M
Shares Change (YoY) +1.21%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 1.71%
Owned by Institutions (%) 0.80%
Float 230.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.31
P/TBV Ratio 11.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 10.72

Current Ratio 10.72
Quick Ratio 9.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -26.91%.

Return on Equity (ROE) -2.99%
Return on Assets (ROA) -11.58%
Return on Invested Capital (ROIC) -26.91%
Return on Capital Employed (ROCE) -19.18%
Weighted Average Cost of Capital (WACC) 15.03%
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 +400.00% in the last 52 weeks. The beta is 1.96, so Homeland Nickel's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +400.00%
50-Day Moving Average 0.42
200-Day Moving Average 0.40
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 232,866

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 n/a
Operating Income -1.70M
Pretax Income -264,512
Net Income -264,512
EBITDA -1.33M
EBIT -1.70M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 2.39 million in cash and no debt, with a net cash position of 2.39 million or 0.01 per share.

Cash & Cash Equivalents 2.39M
Total Debt n/a
Net Cash 2.39M
Net Cash Per Share 0.01
Equity (Book Value) 8.84M
Book Value Per Share 0.04
Working Capital 2.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.25 million, giving a free cash flow of -2.75 million.

Operating Cash Flow -1.50M
Capital Expenditures -1.25M
Depreciation & Amortization 362,344
Net Borrowing n/a
Free Cash Flow -2.75M
FCF Per Share -0.01
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

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
FCF Payout Ratio n/a
Buyback Yield -1.21%
Shareholder Yield -1.21%
Earnings Yield -0.26%
FCF Yield -2.75%

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