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FPX NICKEL CORP (FPX.CA) Stock Fundamental Analysis

TSX-V:FPX - CA3025911023 - Common Stock

0.25 CAD
+0.01 (+4.17%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, FPX scores 2 out of 10 in our fundamental rating. FPX was compared to 795 industry peers in the Metals & Mining industry. While FPX seems to be doing ok healthwise, there are quite some concerns on its profitability. FPX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
FPX had negative earnings in each of the past 5 years.
FPX had a negative operating cash flow in each of the past 5 years.
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 74.59% of its industry peers.
FPX's Return On Equity of -4.28% is fine compared to the rest of the industry. FPX outperforms 76.73% 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

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 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
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 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 8.56. This indicates that FPX is financially healthy and has little risk of bankruptcy at the moment.
FPX's Altman-Z score of 8.56 is fine compared to the rest of the industry. FPX outperforms 68.81% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FPX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, FPX is in line with its industry, outperforming 55.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.56
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.
The Current ratio of FPX (15.01) is better than 88.93% of its industry peers.
FPX has a Quick Ratio of 15.01. This indicates that FPX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 15.01, FPX belongs to the top of the industry, outperforming 88.93% of the companies in the same industry.
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

FPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.60%, which is quite impressive.
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

Based on estimates for the next years, FPX will show a very strong growth in Earnings Per Share. The EPS will grow by 82.45% on average per year.
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 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 0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

FPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 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 -0.05 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

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

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FPX NICKEL CORP

TSX-V:FPX (9/8/2025, 7:00:00 PM)

0.25

+0.01 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-22 2025-08-22
Earnings (Next)11-24 2025-11-24
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners25.76%
Ins Owner ChangeN/A
Market Cap78.71M
Analysts84.44
Price Target1.02 (308%)
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.07
Fwd EYN/A
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 8.56
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 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 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