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

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

0.84  -0.02 (-2.33%)

Fundamental Rating

1

Overall CNC gets a fundamental rating of 1 out of 10. We evaluated CNC against 805 industry peers in the Metals & Mining industry. CNC may be in some trouble as it scores bad on both profitability and health. 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

In the past year CNC has reported negative net income.
In the past year CNC has reported a negative cash flow from operations.
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 -4.91%, CNC is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
CNC has a better Return On Equity (-6.65%) than 70.06% of its industry peers.
Industry RankSector Rank
ROA -4.91%
ROE -6.65%
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. Health

2.1 Basic Checks

Compared to 1 year ago, CNC has more shares outstanding
Compared to 5 years ago, CNC has more shares outstanding
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

CNC has an Altman-Z score of 0.98. This is a bad value and indicates that CNC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, CNC perfoms like the industry average, outperforming 49.44% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that CNC is not too dependend on debt financing.
CNC's Debt to Equity ratio of 0.11 is on the low side compared to the rest of the industry. CNC is outperformed by 63.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.98
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 0.05. This is a bad value and indicates that CNC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.05, CNC is doing worse than 84.97% of the companies in the same industry.
CNC has a Quick Ratio of 0.05. 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 Quick ratio of 0.05 is on the low side compared to the rest of the industry. CNC is outperformed by 84.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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 -11.13%.
EPS 1Y (TTM)-11.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4342.86%
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 52.52% 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 5Y52.52%
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

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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 10 -10 20 30

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 2Y-3.12%
EPS Next 3Y-9.24%

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5. Dividend

5.1 Amount

No dividends for CNC!.
Industry RankSector Rank
Dividend Yield N/A

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CANADA NICKEL CO INC

TSX-V:CNC (7/17/2025, 7:00:00 PM)

0.84

-0.02 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-30 2025-06-30
Earnings (Next)09-29 2025-09-29
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners4.27%
Ins Owner ChangeN/A
Market Cap162.67M
Analysts83.33
Price Target3.14 (273.81%)
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)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 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.91%
ROE -6.65%
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 0.05
Quick Ratio 0.05
Altman-Z 0.98
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)-11.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4342.86%
EPS Next Y0.94%
EPS Next 2Y-3.12%
EPS Next 3Y-9.24%
EPS Next 5Y52.52%
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 1Y74.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y25.99%
EBIT Next 5Y140.64%
FCF growth 1Y-11.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.55%
OCF growth 3YN/A
OCF growth 5YN/A