CANADA NICKEL CO INC (CNC.CA) Fundamental Analysis & Valuation

TSX-V:CNC • CA13515Q1037

Current stock price

1.46 CAD
-0.02 (-1.35%)
Last:

This CNC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CNC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CNC has reported negative net income.
  • CNC had a negative operating cash flow in the past year.
  • In the past 5 years CNC always reported negative net income.
  • CNC had a negative operating cash flow in each of the past 5 years.
CNC.CA Yearly Net Income VS EBIT VS OCF VS FCFCNC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.26%, CNC is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
  • CNC has a better Return On Equity (-8.03%) than 67.41% of its industry peers.
Industry RankSector Rank
ROA -6.26%
ROE -8.03%
ROIC N/A
ROA(3y)-4.27%
ROA(5y)-6.73%
ROE(3y)-5.11%
ROE(5y)-7.73%
ROIC(3y)N/A
ROIC(5y)N/A
CNC.CA Yearly ROA, ROE, ROICCNC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNC.CA Yearly Profit, Operating, Gross MarginsCNC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2

2. CNC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CNC has been increased compared to 1 year ago.
  • The number of shares outstanding for CNC has been increased compared to 5 years ago.
  • The debt/assets ratio for CNC has been reduced compared to a year ago.
CNC.CA Yearly Shares OutstandingCNC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
CNC.CA Yearly Total Debt VS Total AssetsCNC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that CNC is not in any danger for bankruptcy at the moment.
  • CNC's Altman-Z score of 3.07 is in line compared to the rest of the industry. CNC outperforms 50.62% of its industry peers.
  • CNC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.18, CNC is not doing good in the industry: 66.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.07
ROIC/WACCN/A
WACCN/A
CNC.CA Yearly LT Debt VS Equity VS FCFCNC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • CNC has a Current Ratio of 0.23. This is a bad value and indicates that CNC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CNC's Current ratio of 0.23 is on the low side compared to the rest of the industry. CNC is outperformed by 76.99% of its industry peers.
  • A Quick Ratio of 0.23 indicates that CNC may have some problems paying its short term obligations.
  • CNC's Quick ratio of 0.23 is on the low side compared to the rest of the industry. CNC is outperformed by 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
CNC.CA Yearly Current Assets VS Current LiabilitesCNC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. CNC.CA Growth Analysis

3.1 Past

  • CNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.22%.
EPS 1Y (TTM)-59.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-823.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.86% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-73.5%
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%
EPS Next 5Y46.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNC.CA Yearly Revenue VS EstimatesCNC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2029 2030 2031 2032 200M 400M 600M 800M 1B
CNC.CA Yearly EPS VS EstimatesCNC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.1 0.2 0.3

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0

4. CNC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNC.CA Price Earnings VS Forward Price EarningsCNC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNC.CA Per share dataCNC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • CNC's earnings are expected to decrease with -9.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNC.CA Dividend Analysis

5.1 Amount

  • CNC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CNC.CA Fundamentals: All Metrics, Ratios and Statistics

CANADA NICKEL CO INC

TSX-V:CNC (3/24/2026, 7:00:00 PM)

1.46

-0.02 (-1.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)03-30
Inst Owners2.41%
Inst Owner ChangeN/A
Ins Owners4.14%
Ins Owner ChangeN/A
Market Cap350.90M
Revenue(TTM)N/A
Net Income(TTM)-17.89M
Analysts83.64
Price Target3.32 (127.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.26%
ROE -8.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.27%
ROA(5y)-6.73%
ROE(3y)-5.11%
ROE(5y)-7.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 3.07
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-823.08%
EPS Next Y-73.5%
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%
EPS Next 5Y46.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y25.99%
EBIT Next 5Y128.25%
FCF growth 1Y-43.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-289.46%
OCF growth 3YN/A
OCF growth 5YN/A

CANADA NICKEL CO INC / CNC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANADA NICKEL CO INC?

ChartMill assigns a fundamental rating of 1 / 10 to CNC.CA.


Can you provide the valuation status for CANADA NICKEL CO INC?

ChartMill assigns a valuation rating of 0 / 10 to CANADA NICKEL CO INC (CNC.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANADA NICKEL CO INC?

CANADA NICKEL CO INC (CNC.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CNC stock?

The Earnings per Share (EPS) of CANADA NICKEL CO INC (CNC.CA) is expected to decline by -73.5% in the next year.