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EV Nickel, Inc. (TSE:EVNI)
:EVNI
Canadian Market
EVNI
EV Nickel, Inc.
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EV Nickel, Inc. (EVNI) Ratios

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EV Nickel, Inc. Ratios

TSE:EVNI's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:EVNI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Jun 22
Liquidity Ratios
Current Ratio
 ― 3.94 3.62 0.37 1.39
Quick Ratio
 ― 3.94 3.62 0.37 1.39
Cash Ratio
 ― 0.51 0.55 0.13 1.01
Solvency Ratio
 ― -4.65 -1.55 -3.70 -3.44
Operating Cash Flow Ratio
 ― -6.30 -1.63 -3.86 -2.67
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -1.18K -853.02
Net Current Asset Value
C$ ―C$ 1.99MC$ 4.69MC$ -704.58KC$ 589.23K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 >-0.01 0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 >-0.01 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.33 1.38 -0.75 2.52
Debt Service Coverage Ratio
 ― 0.00 0.00 -1.14K -1.11K
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 ― 0.11 0.36 0.03 0.29
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―98.64%100.06%100.00%100.00%
EBT Per EBIT
―67.56%76.66%80.59%104.63%
Return on Assets (ROA)
―-116.78%-42.78%-867.47%-208.12%
Return on Equity (ROE)
―-155.73%-58.96%653.83%-523.95%
Return on Capital Employed (ROCE)
―-233.67%-76.86%811.26%-498.10%
Return on Invested Capital (ROIC)
―-230.49%-76.86%820.65%-493.46%
Return on Tangible Assets
―-117.09%-42.78%-867.47%-208.12%
Earnings Yield
―-15.78%-4.02%-96.57%-113.77%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.03 0.04 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -10.52K -9.03K -38.36K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 10.52K 9.03K 38.36K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 -0.03 -0.09 -0.12
Free Cash Flow Per Share
 ― -0.04 -0.03 -0.09 -0.12
CapEx Per Share
 ― <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -850.16K 0.00 -860.07K -95.11
Capital Expenditure Coverage Ratio
 ― -850.16K 0.00 -860.07K -95.11
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -1.18K -398.71
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-21.27%-4.21%-100.08%-88.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.34 -24.90 -1.04 -0.88
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 9.87 14.68 -6.77 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.70 -23.78 -1.00 -1.13
Price-to-Operating Cash Flow Ratio
 ― -4.70 -23.78 -1.00 -1.14
Price-to-Earnings Growth (PEG) Ratio
 ― -0.72 0.36 0.02 -0.01
Enterprise Value Multiple
 ― -6.18 -24.77 -1.01 -0.59
Enterprise Value
 ― 19.64M 68.54M 4.16M 3.08M
EV to EBITDA
 ― -6.18 -24.77 -1.01 -0.59
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -4.62 -23.44 -0.97 -0.76
EV to Operating Cash Flow
 ― -4.62 -23.44 -0.97 -0.77
Tangible Book Value Per Share
 ― 0.02 0.04 -0.01 0.03
Shareholders’ Equity Per Share
 ― 0.02 0.04 -0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.03 -0.09 -0.16
Tax Burden
 ― 0.99 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.35 1.05 1.04 0.77
Currency in CAD