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Nickel Creek Platinum Corp
(NCP)
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Rating:36Underperform
Price Target:―
Action:N/A
Date:01/25/25
Nickel Creek Platinum Corp shows significant weaknesses in financial performance due to zero revenue and persistent losses. The technical analysis indicates a bearish trend, and the valuation remains unattractive with a negative P/E ratio. The strong equity position is a positive factor, but operational improvements are needed for a better outlook.
Positive Factors
Strong Equity Position
A strong equity position with minimal leverage provides financial stability and flexibility, allowing the company to withstand operational challenges.
Negative Factors
Zero Revenue Generation
Persistent zero revenue highlights operational challenges and limits cash generation, which can hinder project advancement and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with minimal leverage provides financial stability and flexibility, allowing the company to withstand operational challenges.
Read all positive factors
Nickel Creek Platinum Corp (NCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.20M
Dividend YieldN/A
Average Volume (3M)1.57K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth5.45%
CountryCA
Employees3
SectorGeneral
Sector StrengthN/A
IndustryMining
Share Statistics
EPS (TTM)-0.05
Shares Outstanding7,050,820
10 Day Avg. Volume1,743
30 Day Avg. Volume1,575
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nickel Creek Platinum Corp Business Overview & Revenue Model
Company Description
Nickel Creek Platinum Corp is a Canadian involved in mining exploration, evaluation, and development of platinum group metal and nickel mineral properties. The company mainly operates through its Yukon Territory property in Canada. It generates mo...
How the Company Makes Money
Nickel Creek Platinum Corp primarily generates revenue through the exploration and potential development of its mineral resources. The company's revenue model is centered on increasing the value of its flagship Nickel Shäw Project by enhancing its...
Nickel Creek Platinum Corp Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -58.56K | -113.60K | -122.79K | -143.02K | -211.17K | -306.66K |
| EBITDA | -1.57M | -2.27M | -1.52M | -1.57M | -2.08M | -2.95M |
| Net Income | -1.64M | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M |
Balance Sheet | ||||||
| Total Assets | 34.30M | 34.09M | 34.51M | 32.22M | 29.43M | 27.98M |
| Cash, Cash Equivalents and Short-Term Investments | 694.63K | 468.08K | 1.82M | 2.67M | 1.46M | 1.02M |
| Total Debt | 47.37K | 38.84K | 118.94K | 203.19K | 135.61K | 157.43K |
| Total Liabilities | 881.42K | 903.72K | 1.00M | 1.09M | 976.48K | 1.00M |
| Stockholders Equity | 33.42M | 33.19M | 33.50M | 31.14M | 28.46M | 26.98M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | ― | -4.46M | -2.83M | -3.06M | -2.94M |
| Operating Cash Flow | -1.10M | ― | -1.24M | -1.44M | -1.92M | -2.37M |
| Investing Cash Flow | -181.75K | -1.16M | -2.55M | -1.39M | -1.14M | -520.58K |
| Financing Cash Flow | 1.01M | 1.25M | 3.40M | 3.57M | 3.51M | 1.11M |
Nickel Creek Platinum Corp Technical Analysis
Negative
1.85
Price Trends
1.79
Negative
2.13
Negative
2.89
Negative
Market Momentum
-0.02
Positive
47.02
Neutral
18.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NCP, the sentiment is Negative. The current price of 1.85 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.79, and below the 200-day MA of 2.89, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NCP.
Nickel Creek Platinum Corp Peers Comparison
UnderperformOutperform
Sector (55)
TSE:NCP
Nickel Creek Platinum Corp
1.73
-0.47
-21.36%
TSE:GT
Palladium One Mining
0.03
>-0.01
-16.67%
TSE:PTX
Platinex
0.09
-0.02
-18.18%
TSE:ZBNI
ZEB Nickel Corp
0.08
-0.05
-38.46%
TSE:KRI
Kobo Resources Inc.
0.21
-0.08
-26.79%
Nickel Creek Platinum Corp Corporate Events
Nickel Creek Shifts to TSX Venture Listing
Dec 6, 2024
Nickel Creek Platinum Corp. is set to transition its stock listing from the Toronto Stock Exchange to the TSX Venture Exchange, a move aimed at focusing on its exploration potential and cost efficiency. The company will maintain its trading symbol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.