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

TSX-V:NKL - TSX Venture Exchange - CA65401N1078 - Common Stock - Currency: CAD

0.58  +0.01 (+1.75%)

Fundamental Rating

1

Overall NKL gets a fundamental rating of 1 out of 10. We evaluated NKL against 818 industry peers in the Metals & Mining industry. Both the profitability and financial health of NKL have multiple concerns. NKL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NKL had negative earnings in the past year.
In the past year NKL has reported a negative cash flow from operations.
In multiple years NKL reported negative net income over the last 5 years.
In the past 5 years NKL always reported negative operating cash flow.
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 0 10M -10M -20M -30M

1.2 Ratios

With a decent Return On Assets value of -4.48%, NKL is doing good in the industry, outperforming 72.85% of the companies in the same industry.
NKL has a Return On Equity of -6.98%. This is in the better half of the industry: NKL outperforms 69.99% of its industry peers.
Industry RankSector Rank
ROA -4.48%
ROE -6.98%
ROIC N/A
ROA(3y)2.19%
ROA(5y)1.57%
ROE(3y)4.32%
ROE(5y)3.23%
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 0 1K 2K 3K 4K

1.3 Margins

NKL 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
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

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, NKL has more shares outstanding
NKL has more shares outstanding than it did 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 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 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that NKL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.48, NKL is in line with its industry, outperforming 48.19% of the companies in the same industry.
NKL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
NKL has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: NKL underperforms 68.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.48
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.90 indicates that NKL may have some problems paying its short term obligations.
NKL has a Current ratio (0.90) which is comparable to the rest of the industry.
NKL has a Quick Ratio of 0.90. This is a bad value and indicates that NKL is not financially healthy enough and could expect problems in meeting its short term obligations.
NKL has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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 5M 10M 15M 20M

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0

3. Growth

3.1 Past

NKL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1386.00%.
EPS 1Y (TTM)-1386%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.04%
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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

NKL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.00, the valuation of NKL can be described as very cheap.
98.63% of the companies in the same industry are more expensive than NKL, based on the Price/Forward Earnings ratio.
NKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
Industry RankSector Rank
PE N/A
Fwd PE 3
NKL.CA Price Earnings VS Forward Price EarningsNKL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 0.5 1

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

No dividends for NKL!.
Industry RankSector Rank
Dividend Yield N/A

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NICKEL 28 CAPITAL CORP

TSX-V:NKL (5/9/2025, 7:00:00 PM)

0.58

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2024-12-02/amc
Earnings (Next)06-23 2025-06-23/amc
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners19.15%
Ins Owner ChangeN/A
Market Cap50.77M
Analysts84.44
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)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 3
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.19
Fwd EY33.32%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS1.39
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.48%
ROE -6.98%
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)2.19%
ROA(5y)1.57%
ROE(3y)4.32%
ROE(5y)3.23%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.31
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 0.9
Quick Ratio 0.9
Altman-Z 0.48
F-Score3
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)-1386%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.04%
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 1Y62.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.36%
OCF growth 3YN/A
OCF growth 5YN/A