NICKEL ROCK RESOURCES INC (NICL.CA) Fundamental Analysis & Valuation

TSX-V:NICL • CA6540141091

Current stock price

0.095 CAD
-0.01 (-9.52%)
Last:

This NICL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NICL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NICL has reported negative net income.
  • NICL had a negative operating cash flow in the past year.
NICL.CA Yearly Net Income VS EBIT VS OCF VS FCFNICL.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 0 -1M -2M -3M -4M

1.2 Ratios

  • The profitability ratios for NICL are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NICL.CA Yearly ROA, ROE, ROICNICL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • NICL 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
NICL.CA Yearly Profit, Operating, Gross MarginsNICL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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2. NICL.CA Health Analysis

2.1 Basic Checks

  • NICL has more shares outstanding than it did 1 year ago.
  • NICL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NICL.CA Yearly Shares OutstandingNICL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
NICL.CA Yearly Total Debt VS Total AssetsNICL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

2.2 Solvency

  • NICL has an Altman-Z score of 1115.55. This indicates that NICL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NICL (1115.55) is better than 99.88% of its industry peers.
  • There is no outstanding debt for NICL. 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 1115.55
ROIC/WACCN/A
WACCN/A
NICL.CA Yearly LT Debt VS Equity VS FCFNICL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 371.82 indicates that NICL has no problem at all paying its short term obligations.
  • The Current ratio of NICL (371.82) is better than 100.00% of its industry peers.
  • NICL has a Quick Ratio of 371.82. This indicates that NICL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 371.82, NICL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 371.82
Quick Ratio 371.82
NICL.CA Yearly Current Assets VS Current LiabilitesNICL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NICL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.15% over the past year.
EPS 1Y (TTM)57.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.92%
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

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4. NICL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NICL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NICL.CA Price Earnings VS Forward Price EarningsNICL.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
NICL.CA Per share dataNICL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

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

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5. NICL.CA Dividend Analysis

5.1 Amount

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

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NICL.CA Fundamentals: All Metrics, Ratios and Statistics

NICKEL ROCK RESOURCES INC

TSX-V:NICL (8/24/2023, 7:00:00 PM)

0.095

-0.01 (-9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.33M
Revenue(TTM)N/A
Net Income(TTM)-1.56M
Analysts0
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)N/A
PT rev (3m)N/A
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 3.48
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 527.91%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 371.82
Quick Ratio 371.82
Altman-Z 1115.55
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1582.26%
Cap/Depr(5y)N/A
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)57.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.92%
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 1Y-43.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.91%
OCF growth 3YN/A
OCF growth 5YN/A

NICKEL ROCK RESOURCES INC / NICL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NICKEL ROCK RESOURCES INC?

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


What is the valuation status of NICKEL ROCK RESOURCES INC (NICL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NICKEL ROCK RESOURCES INC (NICL.CA). This can be considered as Overvalued.


Can you provide the profitability details for NICKEL ROCK RESOURCES INC?

NICKEL ROCK RESOURCES INC (NICL.CA) has a profitability rating of 0 / 10.