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Total Valuation
Canada Nickel Company has a market cap or net worth of C$320.91M. The enterprise value is C$425.93.
Market CapC$320.91M
Enterprise ValueC$425.93
Share Statistics
Canada Nickel Company has 258,799,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,799,160
Owned by Insiders12.48%
Owned by Institutions<0.01%
Financial Efficiency
Canada Nickel Company’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.43%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-771.02K
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Nickel Company is ―. Canada Nickel Company’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-45.78
Price to Operating Cash Flow-20.87
PEG Ratio-0.02
Income Statement
In the last 12 months, Canada Nickel Company had revenue of 0.00 and earned -26.21M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-14.93M
Pretax Income-21.57M
Net Income-26.21M
EBITDA-12.69M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -13.93M and capital expenditures -47.73K, giving a free cash flow of -13.98M billion.
Operating Cash Flow-13.93M
Free Cash Flow-13.98M
Free Cash Flow per Share-0.05
Dividends & Yields
Canada Nickel Company 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
Beta1.46
52-Week Price Change18.63%
50-Day Moving Average1.46
200-Day Moving Average1.63
Relative Strength Index (RSI)23.88
Average Volume (3m)404.26K
Important Dates
Canada Nickel Company upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Canada Nickel Company as a current ratio of 0.06, with Debt / Equity ratio of 25.85%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.18
Net Debt to EBITDA-3.13
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Canada Nickel Company has paid 4.65M in taxes.
Income Tax4.65M
Effective Tax Rate-0.22
Enterprise Valuation
Canada Nickel Company EV to EBITDA ratio is -21.63, with an EV/FCF ratio of -53.54.
EV to Sales0.00
EV to EBITDA-21.63
EV to Free Cash Flow-53.54
EV to Operating Cash Flow-55.05
Balance Sheet
Canada Nickel Company has C$8.07M in cash and marketable securities with C$60.64M in debt, giving a net cash position of -C$52.57M billion.
Cash & Marketable SecuritiesC$8.07M
Total DebtC$60.64M
Net Cash-C$52.57M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$1.13
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 Canada Nickel Company is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside102.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-29.28%