FPX NICKEL CORP (FPX.CA) Fundamental Analysis & Valuation

TSX-V:FPX • CA3025911023

Current stock price

0.5 CAD
0 (0%)
Last:

This FPX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FPX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FPX has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • With a decent Return On Assets value of -6.96%, FPX is doing good in the industry, outperforming 65.84% of the companies in the same industry.
  • FPX has a Return On Equity of -7.59%. This is in the better half of the industry: FPX outperforms 67.83% of its industry peers.
Industry RankSector Rank
ROA -6.96%
ROE -7.59%
ROIC N/A
ROA(3y)-5.91%
ROA(5y)-7.79%
ROE(3y)-6.37%
ROE(5y)-8.22%
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 2025 -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 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FPX.CA Health Analysis

2.1 Basic Checks

  • FPX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FPX has been increased compared to 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 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 14.95 indicates that FPX is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 14.95, FPX is doing good in the industry, outperforming 67.33% of the companies in the same industry.
  • There is no outstanding debt for FPX. 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 14.95
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 2025 0 20M 40M 60M

2.3 Liquidity

  • FPX has a Current Ratio of 11.74. This indicates that FPX is financially healthy and has no problem in meeting its short term obligations.
  • FPX has a better Current ratio (11.74) than 84.04% of its industry peers.
  • A Quick Ratio of 11.74 indicates that FPX has no problem at all paying its short term obligations.
  • FPX has a Quick ratio of 11.74. This is amongst the best in the industry. FPX outperforms 84.04% of its industry peers.
Industry RankSector Rank
Current Ratio 11.74
Quick Ratio 11.74
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 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FPX.CA Growth Analysis

3.1 Past

  • FPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.06%.
EPS 1Y (TTM)-85.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 80.12% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-396.73%
EPS Next 2Y278.66%
EPS Next 3Y146.42%
EPS Next 5Y80.12%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. FPX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FPX. In the last year negative earnings were reported.
  • Also next year FPX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • A more expensive valuation may be justified as FPX's earnings are expected to grow with 146.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y278.66%
EPS Next 3Y146.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FPX.CA Dividend Analysis

5.1 Amount

  • FPX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FPX.CA Fundamentals: All Metrics, Ratios and Statistics

FPX NICKEL CORP

TSX-V:FPX (4/24/2026, 7:00:00 PM)

0.5

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-19
Inst Owners1.07%
Inst Owner ChangeN/A
Ins Owners26%
Ins Owner ChangeN/A
Market Cap157.69M
Revenue(TTM)N/A
Net Income(TTM)-5.06M
Analysts84.44
Price Target1.02 (104%)
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)0%
Revenue NY rev (3m)0%
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 2.37
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.96%
ROE -7.59%
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)-5.91%
ROA(5y)-7.79%
ROE(3y)-6.37%
ROE(5y)-8.22%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5352.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.74
Quick Ratio 11.74
Altman-Z 14.95
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4803.53%
Cap/Depr(5y)6424.27%
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)-85.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.61%
EPS Next Y-396.73%
EPS Next 2Y278.66%
EPS Next 3Y146.42%
EPS Next 5Y80.12%
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-28.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.28%
OCF growth 3YN/A
OCF growth 5YN/A

FPX NICKEL CORP / FPX.CA Fundamental Analysis 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.


Can you provide the profitability details for FPX NICKEL CORP?

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


Can you provide the expected EPS growth for FPX stock?

The Earnings per Share (EPS) of FPX NICKEL CORP (FPX.CA) is expected to decline by -396.73% in the next year.