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EV NICKEL INC (EVNI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EVNI - CA26928V1058 - Common Stock

0.23 CAD
+0.01 (+2.22%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EVNI. EVNI was compared to 804 industry peers in the Metals & Mining industry. While EVNI has a great health rating, there are worries on its profitability. EVNI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EVNI had negative earnings in the past year.
In the past year EVNI has reported a negative cash flow from operations.
EVNI.CA Yearly Net Income VS EBIT VS OCF VS FCFEVNI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of EVNI (-52.09%) is worse than 62.94% of its industry peers.
EVNI has a Return On Equity of -55.99%. This is comparable to the rest of the industry: EVNI outperforms 44.53% of its industry peers.
Industry RankSector Rank
ROA -52.09%
ROE -55.99%
ROIC N/A
ROA(3y)-342.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVNI.CA Yearly ROA, ROE, ROICEVNI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 500 -500

1.3 Margins

EVNI 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
EVNI.CA Yearly Profit, Operating, Gross MarginsEVNI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

EVNI has more shares outstanding than it did 1 year ago.
EVNI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVNI.CA Yearly Shares OutstandingEVNI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
EVNI.CA Yearly Total Debt VS Total AssetsEVNI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

An Altman-Z score of 51.77 indicates that EVNI is not in any danger for bankruptcy at the moment.
EVNI has a better Altman-Z score (51.77) than 83.71% of its industry peers.
There is no outstanding debt for EVNI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.77
ROIC/WACCN/A
WACCN/A
EVNI.CA Yearly LT Debt VS Equity VS FCFEVNI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M 4M -4M

2.3 Liquidity

A Current Ratio of 14.24 indicates that EVNI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.24, EVNI belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
EVNI has a Quick Ratio of 14.24. This indicates that EVNI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 14.24, EVNI belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.24
Quick Ratio 14.24
EVNI.CA Yearly Current Assets VS Current LiabilitesEVNI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M

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0

3. Growth

3.1 Past

EVNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.83%, which is quite impressive.
EPS 1Y (TTM)20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVNI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVNI.CA Price Earnings VS Forward Price EarningsEVNI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVNI.CA Per share dataEVNI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EVNI!.
Industry RankSector Rank
Dividend Yield 0%

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EV NICKEL INC

TSX-V:EVNI (12/31/2025, 7:00:00 PM)

0.23

+0.01 (+2.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)02-25 2026-02-25
Inst Owners0.46%
Inst Owner ChangeN/A
Ins Owners8.05%
Ins Owner ChangeN/A
Market Cap33.13M
Revenue(TTM)N/A
Net Income(TTM)-2.57M
Analysts80
Price TargetN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 7.23
P/tB 7.24
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.09%
ROE -55.99%
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)-342.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 14.24
Quick Ratio 14.24
Altman-Z 51.77
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)20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y5.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.37%
OCF growth 3YN/A
OCF growth 5YN/A

EV NICKEL INC / EVNI.CA FAQ

What is the ChartMill fundamental rating of EV NICKEL INC (EVNI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EVNI.CA.


Can you provide the valuation status for EV NICKEL INC?

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


What is the profitability of EVNI stock?

EV NICKEL INC (EVNI.CA) has a profitability rating of 0 / 10.


How financially healthy is EV NICKEL INC?

The financial health rating of EV NICKEL INC (EVNI.CA) is 8 / 10.