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NICKELEX RESOURCE CORP (NICK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NICK - CA6539511031 - Common Stock

0.085 CAD
0 (0%)
Last: 5/7/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, NICK scores 1 out of 10 in our fundamental rating. NICK was compared to 0 industry peers in the Unkown industry. The financial health of NICK is average, but there are quite some concerns on its profitability. NICK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NICK had negative earnings in the past year.
  • NICK had a negative operating cash flow in the past year.
NICK.CA Yearly Net Income VS EBIT VS OCF VS FCFNICK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -98.53%
ROE -839.95%
ROIC N/A
ROA(3y)-41.62%
ROA(5y)N/A
ROE(3y)-175.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NICK.CA Yearly ROA, ROE, ROICNICK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

  • NICK 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
NICK.CA Yearly Profit, Operating, Gross MarginsNICK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NICK has about the same amount of shares outstanding.
  • There is no outstanding debt for NICK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NICK.CA Yearly Shares OutstandingNICK.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
NICK.CA Yearly Total Debt VS Total AssetsNICK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • NICK has an Altman-Z score of -19.06. This is a bad value and indicates that NICK is not financially healthy and even has some risk of bankruptcy.
  • There is no outstanding debt for NICK. 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 -19.06
ROIC/WACCN/A
WACCN/A
NICK.CA Yearly LT Debt VS Equity VS FCFNICK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500K -500K 1M

2.3 Liquidity

  • NICK has a Current Ratio of 0.01. This is a bad value and indicates that NICK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.01 indicates that NICK may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
NICK.CA Yearly Current Assets VS Current LiabilitesNICK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

  • NICK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2783.33%.
EPS 1Y (TTM)-2783.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.52%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NICK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NICK.CA Price Earnings VS Forward Price EarningsNICK.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
NICK.CA Per share dataNICK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

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 NICK!.
Industry RankSector Rank
Dividend Yield N/A

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NICKELEX RESOURCE CORP / NICK.CA FAQ

Can you provide the ChartMill fundamental rating for NICKELEX RESOURCE CORP?

ChartMill assigns a fundamental rating of 1 / 10 to NICK.CA.


Can you provide the valuation status for NICKELEX RESOURCE CORP?

ChartMill assigns a valuation rating of 0 / 10 to NICKELEX RESOURCE CORP (NICK.CA). This can be considered as Overvalued.


What is the profitability of NICK stock?

NICKELEX RESOURCE CORP (NICK.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for NICK stock?

The financial health rating of NICKELEX RESOURCE CORP (NICK.CA) is 4 / 10.