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CANADA NICKEL CO INC (CNC.CA) Stock Fundamental Analysis

Canada - TSX-V:CNC - CA13515Q1037 - Common Stock

1.04 CAD
+0.01 (+0.97%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Overall CNC gets a fundamental rating of 1 out of 10. We evaluated CNC against 792 industry peers in the Metals & Mining industry. Both the profitability and financial health of CNC have multiple concerns. CNC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CNC had negative earnings in the past year.
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

With a decent Return On Assets value of -6.26%, CNC is doing good in the industry, outperforming 66.54% of the companies in the same industry.
CNC's Return On Equity of -8.03% is fine compared to the rest of the industry. CNC outperforms 66.16% 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

CNC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

CNC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CNC has been increased compared to 5 years ago.
CNC has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.80, we must say that CNC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, CNC is in line with its industry, outperforming 47.10% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that CNC is not too dependend on debt financing.
CNC has a Debt to Equity ratio of 0.18. This is in the lower half of the industry: CNC underperforms 67.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.8
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

A Current Ratio of 0.23 indicates that CNC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, CNC is doing worse than 77.40% of the companies in the same industry.
A Quick Ratio of 0.23 indicates that CNC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.23, CNC is doing worse than 76.77% of the companies in the same industry.
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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3. Growth

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

The Earnings Per Share is expected to grow by 56.95% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.7%
EPS Next 2Y10.23%
EPS Next 3Y-9.24%
EPS Next 5Y56.95%
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 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 0.4

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4. Valuation

4.1 Price/Earnings Ratio

CNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CNC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 1

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 2Y10.23%
EPS Next 3Y-9.24%

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5. Dividend

5.1 Amount

CNC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CANADA NICKEL CO INC

TSX-V:CNC (11/7/2025, 7:00:00 PM)

1.04

+0.01 (+0.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29 2025-09-29
Earnings (Next)02-26 2026-02-26/amc
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners3.91%
Ins Owner ChangeN/A
Market Cap224.64M
Revenue(TTM)N/A
Net Income(TTM)-17.89M
Analysts83.33
Price Target3.09 (197.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.73%
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 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.03
TBVpS1.03
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 1.8
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-9.7%
EPS Next 2Y10.23%
EPS Next 3Y-9.24%
EPS Next 5Y56.95%
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 5Y140.09%
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 FAQ

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

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


What is the valuation status of CANADA NICKEL CO INC (CNC.CA) stock?

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 -9.7% in the next year.