NICKEL 28 CAPITAL CORP (NKL.CA) Stock Fundamental Analysis

TSX-V:NKL • CA65401N1078

1.09 CAD
-0.03 (-2.68%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NKL. NKL was compared to 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of NKL have multiple concerns. NKL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NKL has reported negative net income.
  • NKL had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NKL reported negative net income in multiple years.
  • NKL had a negative operating cash flow in each of the past 5 years.
NKL.CA Yearly Net Income VS EBIT VS OCF VS FCFNKL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.49%, NKL is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.52%, NKL is in the better half of the industry, outperforming 72.57% of the companies in the same industry.
Industry RankSector Rank
ROA -3.49%
ROE -5.52%
ROIC N/A
ROA(3y)-0.63%
ROA(5y)1.31%
ROE(3y)-0.91%
ROE(5y)2.87%
ROIC(3y)N/A
ROIC(5y)N/A
NKL.CA Yearly ROA, ROE, ROICNKL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NKL 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
NKL.CA Yearly Profit, Operating, Gross MarginsNKL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NKL has been reduced compared to 1 year ago.
  • The number of shares outstanding for NKL has been increased compared to 5 years ago.
  • NKL has a better debt/assets ratio than last year.
NKL.CA Yearly Shares OutstandingNKL.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NKL.CA Yearly Total Debt VS Total AssetsNKL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • NKL has an Altman-Z score of 1.03. This is a bad value and indicates that NKL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, NKL perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • NKL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.34, NKL is not doing good in the industry: 69.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
NKL.CA Yearly LT Debt VS Equity VS FCFNKL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • NKL has a Current Ratio of 1.21. This is a normal value and indicates that NKL is financially healthy and should not expect problems in meeting its short term obligations.
  • NKL's Current ratio of 1.21 is in line compared to the rest of the industry. NKL outperforms 43.39% of its industry peers.
  • NKL has a Quick Ratio of 1.21. This is a normal value and indicates that NKL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.21, NKL perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
NKL.CA Yearly Current Assets VS Current LiabilitesNKL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

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

0

3. Growth

3.1 Past

  • NKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.31%, which is quite impressive.
EPS 1Y (TTM)21.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.9%
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 Y404.57%
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.
NKL.CA Yearly Revenue VS EstimatesNKL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 20M 40M 60M
NKL.CA Yearly EPS VS EstimatesNKL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2025 2026 0.05 0.1 0.15 0.2 0.25

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • NKL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • NKL is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
  • NKL's Price/Forward Earnings ratio is rather cheap when compared to the industry. NKL is cheaper than 97.38% of the companies in the same industry.
  • NKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 5.74
NKL.CA Price Earnings VS Forward Price EarningsNKL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NKL.CA Per share dataNKL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NICKEL 28 CAPITAL CORP

TSX-V:NKL (2/27/2026, 7:00:00 PM)

1.09

-0.03 (-2.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-17
Earnings (Next)06-16
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap94.81M
Revenue(TTM)N/A
Net Income(TTM)-4.50M
Analysts84.44
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 5.74
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.19
Fwd EY17.42%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -5.52%
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)-0.63%
ROA(5y)1.31%
ROE(3y)-0.91%
ROE(5y)2.87%
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 0.34
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 1.21
Quick Ratio 1.21
Altman-Z 1.03
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)21.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.9%
EPS Next Y404.57%
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 1Y73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year385.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.95%
OCF growth 3YN/A
OCF growth 5YN/A

NICKEL 28 CAPITAL CORP / NKL.CA FAQ

Can you provide the ChartMill fundamental rating for NICKEL 28 CAPITAL CORP?

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


What is the valuation status of NICKEL 28 CAPITAL CORP (NKL.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to NICKEL 28 CAPITAL CORP (NKL.CA). This can be considered as Fairly Valued.


What is the profitability of NKL stock?

NICKEL 28 CAPITAL CORP (NKL.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NKL stock?

The Earnings per Share (EPS) of NICKEL 28 CAPITAL CORP (NKL.CA) is expected to grow by 404.57% in the next year.