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FPX NICKEL CORP (FPX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FPX - CA3025911023 - Common Stock

0.61 CAD
-0.01 (-0.81%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FPX. FPX was compared to 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FPX as it has an excellent financial health rating, but there are worries on the profitability. FPX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FPX has reported negative net income.
  • FPX had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a decent Return On Assets value of -5.92%, FPX is doing good in the industry, outperforming 68.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -6.47%, FPX is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
ROA -5.92%
ROE -6.47%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • FPX 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
FPX.CA Yearly Profit, Operating, Gross MarginsFPX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FPX has more shares outstanding
  • FPX has more shares outstanding than it did 5 years ago.
  • FPX has a better debt/assets ratio than last year.
FPX.CA Yearly Shares OutstandingFPX.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • FPX has an Altman-Z score of 17.66. This indicates that FPX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.66, FPX is in the better half of the industry, outperforming 70.60% of the companies in the same industry.
  • FPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.66
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 9.40 indicates that FPX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.40, FPX belongs to the top of the industry, outperforming 84.87% of the companies in the same industry.
  • FPX has a Quick Ratio of 9.40. This indicates that FPX is financially healthy and has no problem in meeting its short term obligations.
  • FPX's Quick ratio of 9.40 is amongst the best of the industry. FPX outperforms 84.99% of its industry peers.
Industry RankSector Rank
Current Ratio 9.4
Quick Ratio 9.4
FPX.CA Yearly Current Assets VS Current LiabilitesFPX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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 for FPX have decreased strongly by -65.88% in the last year.
EPS 1Y (TTM)-65.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.17%
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 2Y-124.51%
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 2033 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 2033 0 0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FPX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 -40 -60

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 -0.05 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 2Y-124.51%
EPS Next 3Y143.96%

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0

5. Dividend

5.1 Amount

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

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FPX NICKEL CORP

TSX-V:FPX (1/14/2026, 7:00:00 PM)

0.61

-0.01 (-0.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)03-12
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners25.98%
Ins Owner ChangeN/A
Market Cap191.95M
Revenue(TTM)N/A
Net Income(TTM)-4.42M
Analysts84.44
Price Target1.02 (67.21%)
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)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 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.92%
ROE -6.47%
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
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 5673.57%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.4
Quick Ratio 9.4
Altman-Z 17.66
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)-65.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.17%
EPS Next Y-1.47%
EPS Next 2Y-124.51%
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 1Y-25.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.27%
OCF growth 3YN/A
OCF growth 5YN/A

FPX NICKEL CORP / FPX.CA FAQ

Can you provide the ChartMill fundamental rating for FPX NICKEL CORP?

ChartMill assigns a fundamental rating of 3 / 10 to FPX.CA.


Can you provide the valuation status for FPX NICKEL CORP?

ChartMill assigns a valuation rating of 1 / 10 to FPX NICKEL CORP (FPX.CA). This can be considered as Overvalued.


How profitable is FPX NICKEL CORP (FPX.CA) stock?

FPX NICKEL CORP (FPX.CA) has a profitability rating of 1 / 10.


What is the financial health of FPX NICKEL CORP (FPX.CA) stock?

The financial health rating of FPX NICKEL CORP (FPX.CA) is 8 / 10.