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FPX NICKEL CORP (FPX.CA) Stock Fundamental Analysis

TSX-V:FPX - TSX Venture Exchange - CA3025911023 - Common Stock - Currency: CAD

0.255  0 (0%)

Fundamental Rating

3

Taking everything into account, FPX scores 3 out of 10 in our fundamental rating. FPX was compared to 797 industry peers in the Metals & Mining industry. FPX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FPX 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

FPX had negative earnings in the past year.
In the past year FPX has reported a negative cash flow from operations.
In the past 5 years FPX always reported negative net income.
In the past 5 years FPX always reported negative operating cash flow.
FPX.CA Yearly Net Income VS EBIT VS OCF VS FCFFPX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

FPX has a better Return On Assets (-3.99%) than 73.90% of its industry peers.
The Return On Equity of FPX (-4.28%) is better than 76.16% of its industry peers.
Industry RankSector Rank
ROA -3.99%
ROE -4.28%
ROIC N/A
ROA(3y)-6.45%
ROA(5y)-8.61%
ROE(3y)-6.88%
ROE(5y)-9.56%
ROIC(3y)N/A
ROIC(5y)N/A
FPX.CA Yearly ROA, ROE, ROICFPX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FPX 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
FPX.CA Yearly Profit, Operating, Gross MarginsFPX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, FPX has more shares outstanding
The number of shares outstanding for FPX has been increased compared to 5 years ago.
Compared to 1 year ago, FPX has an improved debt to assets ratio.
FPX.CA Yearly Shares OutstandingFPX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FPX.CA Yearly Total Debt VS Total AssetsFPX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

FPX has an Altman-Z score of 8.75. This indicates that FPX is financially healthy and has little risk of bankruptcy at the moment.
FPX has a Altman-Z score of 8.75. This is in the better half of the industry: FPX outperforms 71.27% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FPX is not too dependend on debt financing.
FPX has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.75
ROIC/WACCN/A
WACCN/A
FPX.CA Yearly LT Debt VS Equity VS FCFFPX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 15.01 indicates that FPX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 15.01, FPX belongs to the top of the industry, outperforming 89.21% of the companies in the same industry.
A Quick Ratio of 15.01 indicates that FPX has no problem at all paying its short term obligations.
FPX has a Quick ratio of 15.01. This is amongst the best in the industry. FPX outperforms 89.21% of its industry peers.
Industry RankSector Rank
Current Ratio 15.01
Quick Ratio 15.01
FPX.CA Yearly Current Assets VS Current LiabilitesFPX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.60% over the past year.
EPS 1Y (TTM)36.6%
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

FPX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.45% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.47%
EPS Next 2Y216.51%
EPS Next 3Y143.96%
EPS Next 5Y82.45%
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.
FPX.CA Yearly Revenue VS EstimatesFPX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
FPX.CA Yearly EPS VS EstimatesFPX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.05 0.1 0.15 0.2 0.25

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3

4. Valuation

4.1 Price/Earnings Ratio

FPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FPX is valuated cheaply with a Price/Forward Earnings ratio of 2.28.
Based on the Price/Forward Earnings ratio, FPX is valued cheaply inside the industry as 98.87% of the companies are valued more expensively.
FPX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.28.
Industry RankSector Rank
PE N/A
Fwd PE 2.28
FPX.CA Price Earnings VS Forward Price EarningsFPX.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
FPX.CA Per share dataFPX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

FPX's earnings are expected to grow with 143.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y216.51%
EPS Next 3Y143.96%

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0

5. Dividend

5.1 Amount

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

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FPX NICKEL CORP

TSX-V:FPX (8/7/2025, 7:00:00 PM)

0.255

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-21 2025-05-21
Earnings (Next)08-22 2025-08-22
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners25.76%
Ins Owner ChangeN/A
Market Cap80.30M
Analysts84.44
Price Target1.02 (300%)
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 2.28
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY43.95%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.99%
ROE -4.28%
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)-6.45%
ROA(5y)-8.61%
ROE(3y)-6.88%
ROE(5y)-9.56%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4554.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.01
Quick Ratio 15.01
Altman-Z 8.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5788.12%
Cap/Depr(5y)5812.59%
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)36.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-1.47%
EPS Next 2Y216.51%
EPS Next 3Y143.96%
EPS Next 5Y82.45%
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 1Y13.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.23%
OCF growth 3YN/A
OCF growth 5YN/A