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NICKEL CREEK PLATINUM CORP (NCP.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:NCP - CA65389F4078 - Common Stock

2.5 CAD
0 (0%)
Last: 12/4/2025, 7:00:00 PM
Fundamental Rating

2

NCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. The financial health of NCP is average, but there are quite some concerns on its profitability. NCP 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

NCP had negative earnings in the past year.
NCP had negative earnings in each of the past 5 years.
In the past 5 years NCP always reported negative operating cash flow.
NCP.CA Yearly Net Income VS EBIT VS OCF VS FCFNCP.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 -10M -20M -30M

1.2 Ratios

The Return On Assets of NCP (-4.77%) is better than 70.60% of its industry peers.
NCP's Return On Equity of -4.89% is fine compared to the rest of the industry. NCP outperforms 73.49% of its industry peers.
Industry RankSector Rank
ROA -4.77%
ROE -4.89%
ROIC N/A
ROA(3y)-5.75%
ROA(5y)-7.44%
ROE(3y)-5.92%
ROE(5y)-7.69%
ROIC(3y)N/A
ROIC(5y)N/A
NCP.CA Yearly ROA, ROE, ROICNCP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

NCP 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
NCP.CA Yearly Profit, Operating, Gross MarginsNCP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

NCP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NCP has less shares outstanding
Compared to 1 year ago, NCP has an improved debt to assets ratio.
NCP.CA Yearly Shares OutstandingNCP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
NCP.CA Yearly Total Debt VS Total AssetsNCP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 4.78 indicates that NCP is not in any danger for bankruptcy at the moment.
NCP has a Altman-Z score of 4.78. This is comparable to the rest of the industry: NCP outperforms 55.28% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NCP is not too dependend on debt financing.
NCP's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. NCP outperforms 55.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.78
ROIC/WACCN/A
WACCN/A
NCP.CA Yearly LT Debt VS Equity VS FCFNCP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.33 indicates that NCP has no problem at all paying its short term obligations.
NCP has a Current ratio (2.33) which is comparable to the rest of the industry.
NCP has a Quick Ratio of 2.33. This indicates that NCP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NCP (2.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.33
NCP.CA Yearly Current Assets VS Current LiabilitesNCP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCP.CA Yearly EPS VS EstimatesNCP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

NCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCP.CA Price Earnings VS Forward Price EarningsNCP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCP.CA Per share dataNCP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NICKEL CREEK PLATINUM CORP

TSX:NCP (12/4/2025, 7:00:00 PM)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2024-11-05
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.03M
Revenue(TTM)N/A
Net Income(TTM)-1.64M
Analysts80
Price TargetN/A
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)N/A
EPS NY rev (3m)N/A
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 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS5.96
TBVpS5.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.77%
ROE -4.89%
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)-5.75%
ROA(5y)-7.44%
ROE(3y)-5.92%
ROE(5y)-7.69%
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 2.33
Altman-Z 4.78
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1496.3%
Cap/Depr(5y)1017.14%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y30.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.95%
OCF growth 3YN/A
OCF growth 5YN/A

NICKEL CREEK PLATINUM CORP / NCP.CA FAQ

Can you provide the ChartMill fundamental rating for NICKEL CREEK PLATINUM CORP?

ChartMill assigns a fundamental rating of 2 / 10 to NCP.CA.


What is the valuation status of NICKEL CREEK PLATINUM CORP (NCP.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NICKEL CREEK PLATINUM CORP (NCP.CA). This can be considered as Overvalued.


How profitable is NICKEL CREEK PLATINUM CORP (NCP.CA) stock?

NICKEL CREEK PLATINUM CORP (NCP.CA) has a profitability rating of 1 / 10.