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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 (-11.11%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Overall NICN gets a fundamental rating of 1 out of 10. We evaluated NICN against 796 industry peers in the Metals & Mining industry. While NICN seems to be doing ok healthwise, there are quite some concerns on its profitability. NICN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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

The Return On Assets of NICN (-127.10%) is worse than 79.40% of its industry peers.
NICN has a Return On Equity of -428.41%. This is in the lower half of the industry: NICN underperforms 76.00% of its industry peers.
Industry RankSector Rank
ROA -127.1%
ROE -428.41%
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

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

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, NICN has more shares outstanding
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 -22.36. 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 -22.36 is on the low side compared to the rest of the industry. NICN is outperformed by 77.26% 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 -22.36
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 1.42. 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 1.42 is in line compared to the rest of the industry. NICN outperforms 44.35% of its industry peers.
NICN has a Quick Ratio of 1.42. 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 (1.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.67% over the past year.
EPS 1Y (TTM)83.67%
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.

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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 -0.01 -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

NICN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NICAN LTD

TSX-V:NICN (11/21/2025, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners12.69%
Ins Owner ChangeN/A
Market Cap3.27M
Revenue(TTM)N/A
Net Income(TTM)-846.10K
AnalystsN/A
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 16.55
P/tB 16.55
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 -127.1%
ROE -428.41%
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 1.42
Quick Ratio 1.42
Altman-Z -22.36
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)83.67%
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 1Y61.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.46%
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.