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

TSX-V:CNC - TSX Venture Exchange - CA13515Q1037 - Common Stock - Currency: CAD

0.96  0 (0%)

Fundamental Rating

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Overall CNC gets a fundamental rating of 1 out of 10. We evaluated CNC against 811 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. Profitability

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.
In the past 5 years CNC always reported negative operating cash flow.
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

CNC's Return On Assets of -0.77% is amongst the best of the industry. CNC outperforms 83.97% of its industry peers.
The Return On Equity of CNC (-0.99%) is better than 84.46% of its industry peers.
Industry RankSector Rank
ROA -0.77%
ROE -0.99%
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

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

Based on the Altman-Z score of 1.56, we must say that CNC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, CNC perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that CNC is not too dependend on debt financing.
The Debt to Equity ratio of CNC (0.11) is worse than 62.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.56
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 0.12 indicates that CNC may have some problems paying its short term obligations.
CNC has a Current ratio of 0.12. This is amonst the worse of the industry: CNC underperforms 80.76% of its industry peers.
CNC has a Quick Ratio of 0.12. This is a bad value and indicates that CNC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.12, CNC is not doing good in the industry: 80.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
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

The Earnings Per Share has grown by an impressive 85.81% over the past year.
EPS 1Y (TTM)85.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CNC will show a very strong growth in Earnings Per Share. The EPS will grow by 55.33% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0.94%
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%
EPS Next 5Y55.33%
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

The Price/Earnings Ratio is negative for CNC. In the last year negative earnings were reported.
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 -60 -80

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 0.5 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 2Y-3.12%
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 (4/30/2025, 7:00:00 PM)

0.96

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25 2025-03-25
Earnings (Next)06-23 2025-06-23
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap184.83M
Analysts83.33
Price Target3.14 (227.08%)
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)-2.38%
PT rev (3m)-4.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.42%
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 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.77%
ROE -0.99%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
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 0.12
Quick Ratio 0.12
Altman-Z 1.56
F-Score4
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)85.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.8%
EPS Next Y0.94%
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%
EPS Next 5Y55.33%
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 1Y86.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y25.99%
EBIT Next 5Y146.35%
FCF growth 1Y-38.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.09%
OCF growth 3YN/A
OCF growth 5YN/A