Logo image of FPX.CA

FPX NICKEL CORP (FPX.CA) Stock Fundamental Analysis

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

0.365 CAD
+0.01 (+1.39%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FPX. FPX was compared to 796 industry peers in the Metals & Mining industry. The financial health of FPX is average, but there are quite some concerns on its profitability. FPX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FPX had negative earnings in the past year.
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 Return On Assets of -4.56%. This is in the better half of the industry: FPX outperforms 70.13% of its industry peers.
FPX has a better Return On Equity (-4.95%) than 72.50% of its industry peers.
Industry RankSector Rank
ROA -4.56%
ROE -4.95%
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

More info and screens

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.
The debt/assets ratio for FPX has been reduced compared to a year ago.
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 11.08. This indicates that FPX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.08, FPX is doing good in the industry, outperforming 69.00% of the companies in the same industry.
FPX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, FPX is in line with its industry, outperforming 57.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.08
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

FPX has a Current Ratio of 14.06. This indicates that FPX is financially healthy and has no problem in meeting its short term obligations.
FPX has a Current ratio of 14.06. This is amongst the best in the industry. FPX outperforms 88.88% of its industry peers.
FPX has a Quick Ratio of 14.06. This indicates that FPX is financially healthy and has no problem in meeting its short term obligations.
FPX has a Quick ratio of 14.06. This is amongst the best in the industry. FPX outperforms 88.88% of its industry peers.
Industry RankSector Rank
Current Ratio 14.06
Quick Ratio 14.06
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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for FPX have decreased strongly by -42.86% in the last year.
EPS 1Y (TTM)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
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 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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

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

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%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FPX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FPX NICKEL CORP

TSX-V:FPX (11/21/2025, 7:00:00 PM)

0.365

+0.01 (+1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19 2025-11-19
Earnings (Next)03-12 2026-03-12/amc
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners25.96%
Ins Owner ChangeN/A
Market Cap114.85M
Revenue(TTM)N/A
Net Income(TTM)-3.43M
Analysts84.44
Price Target1.02 (179.45%)
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 1.66
P/tB 1.66
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 -4.56%
ROE -4.95%
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 5314.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.06
Quick Ratio 14.06
Altman-Z 11.08
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)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
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-19.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.81%
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 2 / 10 to FPX.CA.


What is the valuation status of FPX NICKEL CORP (FPX.CA) stock?

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.


How financially healthy is FPX NICKEL CORP?

The financial health rating of FPX NICKEL CORP (FPX.CA) is 6 / 10.