Homeland Nickel Statistics
Total Valuation
Homeland Nickel has a market cap or net worth of CAD 106.84 million. The enterprise value is 103.92 million.
| Market Cap | 106.84M |
| Enterprise Value | 103.92M |
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 227.31 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 227.31M |
| Shares Outstanding | 227.31M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 0.79% |
| Float | 222.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.77 |
| P/TBV Ratio | 11.78 |
| 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 11.26
| Current Ratio | 11.26 |
| Quick Ratio | 10.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -30.57%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -11.88% |
| Return on Invested Capital (ROIC) | -30.57% |
| Return on Capital Employed (ROCE) | -20.38% |
| Weighted Average Cost of Capital (WACC) | 15.57% |
| 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 +422.22% in the last 52 weeks. The beta is 2.06, so Homeland Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +422.22% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 168,747 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.85M |
| Pretax Income | -626,792 |
| Net Income | -626,792 |
| EBITDA | -1.49M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.92 million in cash and no debt, with a net cash position of 2.92 million or 0.01 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | n/a |
| Net Cash | 2.92M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -1.27 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 362,687 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.98M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -0.59% |
| FCF Yield | -2.79% |
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 |