NICKEL 28 CAPITAL CORP (NKL.CA) Fundamental Analysis & Valuation

TSX-V:NKL • CA65401N1078

Current stock price

1.14 CAD
+0.1 (+9.62%)
Last:

This NKL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NKL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NKL has reported negative net income.
  • In the past year NKL has reported a negative cash flow from operations.
  • 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

  • NKL's Return On Assets of -3.49% is fine compared to the rest of the industry. NKL outperforms 74.47% of its industry peers.
  • The Return On Equity of NKL (-5.52%) is better than 71.70% of its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NKL.CA Health Analysis

2.1 Basic Checks

  • NKL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NKL has more shares outstanding
  • The debt/assets ratio for NKL has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.03, we must say that NKL is in the distress zone and has some risk of bankruptcy.
  • NKL has a Altman-Z score (1.03) which is in line with its industry peers.
  • NKL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • NKL's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. NKL is outperformed by 70.06% of its industry peers.
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.
  • With a Current ratio value of 1.21, NKL perfoms like the industry average, outperforming 40.63% 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.
  • Looking at the Quick ratio, with a value of 1.21, NKL is in line with its industry, outperforming 42.52% 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

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

0

3. NKL.CA Growth Analysis

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.
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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4

4. NKL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NKL. In the last year negative earnings were reported.
  • NKL is valuated cheaply with a Price/Forward Earnings ratio of 5.90.
  • Based on the Price/Forward Earnings ratio, NKL is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
  • NKL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.9
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

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

  • 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

More info and screens

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

0

5. NKL.CA Dividend Analysis

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

NKL.CA Fundamentals: All Metrics, Ratios and Statistics

NICKEL 28 CAPITAL CORP

TSX-V:NKL (3/30/2026, 7:00:00 PM)

1.14

+0.1 (+9.62%)

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 Owners0.07%
Ins Owner ChangeN/A
Market Cap99.03M
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 5.9
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.19
Fwd EY16.96%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.31
TBVpS1.31
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 Year380.63%
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 Fundamental Analysis 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.