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NICAN LTD (NICN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NICN - CA65366M1023 - Common Stock

0.06 CAD
+0 (+9.09%)
Last: 1/26/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NICN. NICN was compared to 820 industry peers in the Metals & Mining industry. NICN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NICN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
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 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -98.26%, NICN is not doing good in the industry: 72.68% of the companies in the same industry are doing better.
  • NICN has a Return On Equity of -414.32%. This is in the lower half of the industry: NICN underperforms 72.80% of its industry peers.
Industry RankSector Rank
ROA -98.26%
ROE -414.32%
ROIC N/A
ROA(3y)-161.55%
ROA(5y)N/A
ROE(3y)-254.12%
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 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NICN 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
NICN.CA Yearly Profit, Operating, Gross MarginsNICN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • NICN has more shares outstanding than it did 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 20M 40M 60M 80M
NICN.CA Yearly Total Debt VS Total AssetsNICN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -21.17, we must say that NICN is in the distress zone and has some risk of bankruptcy.
  • NICN has a Altman-Z score of -21.17. This is in the lower half of the industry: NICN underperforms 75.12% 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 -21.17
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 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.
  • Looking at the Current ratio, with a value of 1.31, NICN is in line with its industry, outperforming 45.37% of the companies in the same industry.
  • 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 (1.31) which is comparable to the rest of the industry.
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 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.90% over the past year.
EPS 1Y (TTM)78.9%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NICN. In the last year negative earnings were reported.
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 -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

0

5. Dividend

5.1 Amount

  • NICN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NICAN LTD / NICN.CA FAQ

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

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


What is the valuation status for NICN stock?

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


What is the profitability of NICN stock?

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