Canada · Delayed Price · Currency is CAD ZEB Nickel Statistics
Total Valuation
ZEB Nickel has a market cap or net worth of CAD 4.45 million. The enterprise value is 5.69 million.
| Market Cap | 4.45M |
| Enterprise Value | 5.69M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZEB Nickel has 55.65 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 55.65M |
| Shares Outstanding | 55.65M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.72 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 257.56% |
| 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 +128.57% in the last 52 weeks. The beta is 2.51, so ZEB Nickel's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 150 |
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 | -5.56M |
| Pretax Income | -5.57M |
| Net Income | -5.57M |
| EBITDA | n/a |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 4,503 in cash and 1.24 million in debt, giving a net cash position of -1.23 million or -0.02 per share.
| Cash & Cash Equivalents | 4,503 |
| Total Debt | 1.24M |
| Net Cash | -1.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.16M |
| Book Value Per Share | -0.04 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was 42,572 and capital expenditures -282,288, giving a free cash flow of -239,716.
| Operating Cash Flow | 42,572 |
| Capital Expenditures | -282,288 |
| Free Cash Flow | -239,716 |
| FCF Per Share | -0.00 |
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
ZEB 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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -125.09% |
| FCF Yield | -5.38% |
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
The last stock split was on August 11, 2021. It was a reverse split with a ratio of 0.4347826.
| Last Split Date | Aug 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4347826 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |