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

TSX-V:FPX • CA3025911023

Current stock price

0.41 CAD
-0.03 (-6.82%)
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.
  • FPX had a negative operating cash flow in the past year.
  • FPX had negative earnings in each of the past 5 years.
  • 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

  • FPX has a better Return On Assets (-5.92%) than 67.91% of its industry peers.
  • FPX has a Return On Equity of -6.47%. This is in the better half of the industry: FPX outperforms 69.65% of its industry peers.
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. FPX.CA Health Analysis

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.
  • Compared to 1 year ago, FPX has an improved debt to assets ratio.
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

  • An Altman-Z score of 11.46 indicates that FPX is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.46, FPX is doing good in the industry, outperforming 67.41% 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 11.46
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 83.33% 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 has a Quick ratio of 9.40. This is amongst the best in the industry. FPX outperforms 83.46% 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. 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 -65.88%.
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

  • The Earnings Per Share is expected to grow by 82.45% 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-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. 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 -40

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 143.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-124.51%
EPS Next 3Y143.96%

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

0

5. FPX.CA Dividend Analysis

5.1 Amount

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

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FPX.CA Fundamentals: All Metrics, Ratios and Statistics

FPX NICKEL CORP

TSX-V:FPX (3/24/2026, 7:00:00 PM)

0.41

-0.03 (-6.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)03-26
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners26%
Ins Owner ChangeN/A
Market Cap129.30M
Revenue(TTM)N/A
Net Income(TTM)-4.42M
Analysts84.44
Price Target1.02 (148.78%)
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 1.89
P/tB 1.89
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 11.46
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 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.


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.