NICAN LTD (NICN.CA) Fundamental Analysis & Valuation

TSX-V:NICNCA65366M1023

Current stock price

0.145 CAD
+0 (+3.57%)
Last:

This NICN.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. NICN.CA Profitability Analysis

1.1 Basic Checks

  • NICN had negative earnings in the past year.
  • In the past year NICN has reported a negative cash flow from operations.
  • In the past 5 years NICN always reported negative net income.
  • NICN had a negative operating cash flow in each of the past 5 years.
NICN.CA Yearly Net Income VS EBIT VS OCF VS FCFNICN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of NICN (-130.38%) is worse than 77.58% of its industry peers.
  • The Return On Equity of NICN (-557.60%) is worse than 74.97% of its industry peers.
Industry RankSector Rank
ROA -130.38%
ROE -557.6%
ROIC N/A
ROA(3y)-178.24%
ROA(5y)N/A
ROE(3y)-410.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NICN.CA Yearly ROA, ROE, ROICNICN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

  • NICN 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
NICN.CA Yearly Profit, Operating, Gross MarginsNICN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025

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2. NICN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NICN has been increased compared to 1 year ago.
  • NICN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NICN.CA Yearly Shares OutstandingNICN.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
NICN.CA Yearly Total Debt VS Total AssetsNICN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • NICN has an Altman-Z score of -5.44. This is a bad value and indicates that NICN is not financially healthy and even has some risk of bankruptcy.
  • NICN has a Altman-Z score of -5.44. This is in the lower half of the industry: NICN underperforms 69.74% of its industry peers.
  • NICN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.44
ROIC/WACCN/A
WACCN/A
NICN.CA Yearly LT Debt VS Equity VS FCFNICN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that NICN should not have too much problems paying its short term obligations.
  • NICN has a Current ratio (1.31) which is in line with its industry peers.
  • NICN has a Quick Ratio of 1.31. This is a normal value and indicates that NICN is financially healthy and should not expect problems in meeting its short term obligations.
  • NICN has a Quick ratio of 1.31. This is comparable to the rest of the industry: NICN outperforms 42.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
NICN.CA Yearly Current Assets VS Current LiabilitesNICN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M 4M

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3. NICN.CA Growth Analysis

3.1 Past

  • The earnings per share for NICN have decreased strongly by -85.26% in the last year.
EPS 1Y (TTM)-85.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2220%
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.

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4. NICN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NICN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NICN.CA Price Earnings VS Forward Price EarningsNICN.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
NICN.CA Per share dataNICN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -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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5. NICN.CA Dividend Analysis

5.1 Amount

  • No dividends for NICN!.
Industry RankSector Rank
Dividend Yield 0%

NICN.CA Fundamentals: All Metrics, Ratios and Statistics

NICAN LTD

TSX-V:NICN (4/28/2026, 7:00:00 PM)

0.145

+0 (+3.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.11%
Ins Owner ChangeN/A
Market Cap18.96M
Revenue(TTM)N/A
Net Income(TTM)-1.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 60.93
P/tB 60.93
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -130.38%
ROE -557.6%
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)-178.24%
ROA(5y)N/A
ROE(3y)-410.97%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -5.44
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-85.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2220%
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 1Y9.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.96%
OCF growth 3YN/A
OCF growth 5YN/A

NICAN LTD / NICN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NICAN LTD (NICN.CA) stock?

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


Can you provide the valuation status for NICAN LTD?

ChartMill assigns a valuation rating of 0 / 10 to NICAN LTD (NICN.CA). This can be considered as Overvalued.


Can you provide the profitability details for NICAN LTD?

NICAN LTD (NICN.CA) has a profitability rating of 0 / 10.


What is the financial health of NICAN LTD (NICN.CA) stock?

The financial health rating of NICAN LTD (NICN.CA) is 5 / 10.