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Nickel 28 Capital Corp (NKL) Ratios
Nickel 28 Capital Corp Ratios
TSE:NKL's free cash flow for Q2 2026 was $-380.76K. For the 2026 fiscal year, TSE:NKL's free cash flow was increased by $0.00 and operating cash flow was $-380.76K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jan 26 | Apr 25 | Jan 24 | Apr 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.13 | 1.17 | 0.57 | 0.59 |
| Quick Ratio | 1.72 | 1.13 | 1.17 | 0.57 | 0.59 |
| Cash Ratio | 1.42 | 0.88 | 0.82 | 0.11 | 0.30 |
| Solvency Ratio | 0.07 | -0.02 | 0.09 | 0.45 | 0.26 |
| Operating Cash Flow Ratio | -1.01 | -0.06 | -0.88 | -0.33 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -1.09 | -0.06 | -0.93 | -0.34 | -0.44 |
| Net Current Asset Value | $ -38.71M | $ -31.76M | $ -44.01M | $ -51.60M | $ -68.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.31 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 0.44 | 0.40 | 0.51 | 0.62 | 0.88 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.34 | 0.38 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.21 | 0.29 | 0.28 | 0.42 |
| Financial Leverage Ratio | 1.59 | 1.54 | 1.64 | 1.70 | 1.91 |
| Debt Service Coverage Ratio | 0.02 | 0.06 | -0.31 | 0.39 | 0.90 |
| Interest Coverage Ratio | -3.15 | -0.61 | 0.00 | -2.18 | -2.13 |
| Debt to Market Cap | 0.72 | 0.50 | 0.92 | 0.86 | 0.91 |
| Interest Debt Per Share | 0.42 | 0.39 | 0.50 | 0.66 | 0.90 |
| Net Debt to EBITDA | 25.15 | 54.13 | 0.00 | 3.64 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 201.88% | 75.71% | 182.85% | 55.14% | 86.99% |
| EBT Per EBIT | 18.04% | 126.52% | 29.59% | -137.26% | -139.19% |
| Return on Assets (ROA) | -1.47% | -0.86% | -4.36% | 3.95% | 6.98% |
| Return on Equity (ROE) | -2.34% | -1.32% | -7.14% | 6.73% | 13.36% |
| Return on Capital Employed (ROCE) | -4.23% | -0.97% | -8.64% | -6.07% | -6.28% |
| Return on Invested Capital (ROIC) | -4.05% | -0.68% | -8.09% | -2.88% | -4.54% |
| Return on Tangible Assets | -1.47% | -1.07% | -4.36% | 3.95% | 6.98% |
| Earnings Yield | -3.81% | -1.66% | -12.89% | 9.36% | 13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | -0.09 | -0.08 | -0.07 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.09 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -251.52 | 0.00 | -1833.11 | -1645.84 |
| Capital Expenditure Coverage Ratio | 0.00 | -251.52 | 0.00 | -1833.11 | -1645.84 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.02 | -0.19 | -0.13 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.27% | -0.97% | -17.44% | -10.94% | -7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.05 | -73.39 | -7.76 | 10.68 | 7.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.79 | 0.55 | 0.72 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.87 | -102.63 | -5.73 | -9.14 | -14.10 |
| Price-to-Operating Cash Flow Ratio | -8.87 | -103.04 | -5.73 | -9.15 | -14.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 1.12 | 0.04 | -0.22 | 0.02 |
| Enterprise Value Multiple | 69.86 | 205.64 | 0.00 | 8.07 | 8.21 |
| Enterprise Value | 79.17M | 86.85M | 84.29M | 118.80M | 149.92M |
| EV to EBITDA | 69.86 | 205.64 | 0.00 | 8.07 | 8.21 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.86 | -139.30 | -10.07 | -16.64 | -26.27 |
| EV to Operating Cash Flow | -13.86 | -139.86 | -10.07 | -16.65 | -26.29 |
| Tangible Book Value Per Share | 0.90 | 0.64 | 0.98 | 1.00 | 0.96 |
| Shareholders’ Equity Per Share | 0.90 | 0.92 | 0.98 | 1.00 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.02 | 0.24 | -0.83 | 0.45 | 0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.07 | 0.07 | 0.13 |
| Tax Burden | 2.02 | 0.76 | 1.83 | 0.55 | 0.87 |
| Interest Burden | 0.18 | -3.32 | 0.30 | -1.39 | -1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 0.59 | 1.35 | -1.17 | -0.51 |
Currency in USD
