NICKEL 28 CAPITAL CORP (NKL.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:NKL • CA65401N1078
1.08 CAD
+0.03 (+2.86%)
Last: Jan 29, 2026, 07:00 PM
Overall NKL gets a fundamental rating of 2 out of 10. We evaluated NKL against 820 industry peers in the Metals & Mining industry. NKL may be in some trouble as it scores bad on both profitability and health. NKL has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
- NKL has a Return On Assets of -3.49%. This is in the better half of the industry: NKL outperforms 76.46% of its industry peers.
- Looking at the Return On Equity, with a value of -5.52%, NKL is in the better half of the industry, outperforming 73.05% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NKL so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NKL has less shares outstanding
- The number of shares outstanding for NKL has been increased compared to 5 years ago.
- The debt/assets ratio for NKL has been reduced compared to a year ago.
2.2 Solvency
- NKL has an Altman-Z score of 1.01. This is a bad value and indicates that NKL is not financially healthy and even has some risk of bankruptcy.
- NKL's Altman-Z score of 1.01 is in line compared to the rest of the industry. NKL outperforms 41.83% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that NKL is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.34, NKL is not doing good in the industry: 69.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.21 indicates that NKL should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.21, NKL is in line with its industry, outperforming 44.02% of the companies in the same industry.
- 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.
- NKL has a Quick ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.31% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NKL. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 5.75 indicates a rather cheap valuation of NKL.
- 97.32% of the companies in the same industry are more expensive than NKL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NKL to the average of the S&P500 Index (25.72), we can say NKL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NKL's 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
5. Dividend
5.1 Amount
- No dividends for NKL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.