Education
About Us
Working with TipRanks
Follow Us
Nickel 28 Capital Corp (TSE:NKL)
:NKL
RESEARCH TOOLSreports
Total Valuation
Nickel 28 Capital Corp has a market cap or net worth of C$52.55M. The enterprise value is C$112.62M.
Market CapC$52.55M
Enterprise ValueC$112.62M
Share Statistics
Nickel 28 Capital Corp has 86,154,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,154,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nickel 28 Capital Corp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -14.80%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-14.80%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nickel 28 Capital Corp is -7.76. Nickel 28 Capital Corp’s PEG ratio is 0.04.
PE Ratio-7.76
PS Ratio―
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.73
Price to Operating Cash Flow-5.73
PEG Ratio0.04
Income Statement
In the last 12 months, Nickel 28 Capital Corp had revenue of 0.00 and earned -6.18M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-11.43M
Pretax Income-3.38M
Net Income-6.18M
EBITDA0.00
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures 0.00, giving a free cash flow of -5.96M billion.
Operating Cash Flow-5.96M
Free Cash Flow-5.96M
Free Cash Flow per Share-0.07
Dividends & Yields
Nickel 28 Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change3.39%
50-Day Moving Average0.73
200-Day Moving Average0.74
Relative Strength Index (RSI)37.90
Average Volume (3m)35.11K
Important Dates
Nickel 28 Capital Corp upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Nickel 28 Capital Corp as a current ratio of 1.17, with Debt / Equity ratio of 43.81%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.92
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nickel 28 Capital Corp has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate-0.83
Enterprise Valuation
Nickel 28 Capital Corp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -10.07.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-10.07
EV to Operating Cash Flow-10.07
Balance Sheet
Nickel 28 Capital Corp has C$9.35M in cash and marketable securities with $38.23M in debt, giving a net cash position of C$28.89M billion.
Cash & Marketable SecuritiesC$9.35M
Total Debt$38.23M
Net CashC$28.89M
Net Cash Per ShareC$0.34
Tangible Book Value Per ShareC$0.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nickel 28 Capital Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1151.22%