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NICAN LTD (NICN.CA) Stock Fundamental Analysis

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

0.04 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

Overall NICN gets a fundamental rating of 1 out of 10. We evaluated NICN against 804 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year NICN has reported negative net income.
NICN had a negative operating cash flow in the past year.
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: 74.51% of the companies in the same industry are doing better.
With a Return On Equity value of -414.32%, NICN is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
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

NICN has an Altman-Z score of -24.45. This is a bad value and indicates that NICN is not financially healthy and even has some risk of bankruptcy.
NICN's Altman-Z score of -24.45 is on the low side compared to the rest of the industry. NICN is outperformed by 77.94% of its industry peers.
There is no outstanding debt for NICN. 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 -24.45
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

NICN has a Current 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's Current ratio of 1.31 is in line compared to the rest of the industry. NICN outperforms 43.01% of its industry peers.
A Quick Ratio of 1.31 indicates that NICN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.31, NICN perfoms like the industry average, outperforming 44.85% of the companies in the same 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

NICN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.90%, which is quite impressive.
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

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 -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

TSX-V:NICN (12/24/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.85%
Inst Owner ChangeN/A
Ins Owners10.53%
Ins Owner ChangeN/A
Market Cap4.47M
Revenue(TTM)N/A
Net Income(TTM)-526.60K
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 35.15
P/tB 35.15
EV/EBITDA N/A
EPS(TTM)-0.01
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 NumberN/A
Profitability
Industry RankSector Rank
ROA -98.26%
ROE -414.32%
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)-161.55%
ROA(5y)N/A
ROE(3y)-254.12%
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-Score4
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 -24.45
F-Score4
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)78.9%
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 1Y74.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.31%
OCF growth 3YN/A
OCF growth 5YN/A

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 of NICAN LTD (NICN.CA) stock?

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


How profitable is NICAN LTD (NICN.CA) stock?

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