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

Canada - TSX-V:NKL - CA65401N1078 - Common Stock

0.74 CAD
-0.01 (-1.33%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

2

Overall NKL gets a fundamental rating of 2 out of 10. We evaluated NKL against 803 industry peers in the Metals & Mining industry. NKL has a bad profitability rating. Also its financial health evaluation is rather negative. NKL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NKL had negative earnings in the past year.
NKL had a negative operating cash flow in the past year.
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 2025 0 10M -10M -20M -30M

1.2 Ratios

NKL has a better Return On Assets (-2.45%) than 78.95% of its industry peers.
With a decent Return On Equity value of -3.93%, NKL is doing good in the industry, outperforming 77.33% of the companies in the same industry.
Industry RankSector Rank
ROA -2.45%
ROE -3.93%
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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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.
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

NKL has an Altman-Z score of 0.64. This is a bad value and indicates that NKL is not financially healthy and even has some risk of bankruptcy.
NKL has a Altman-Z score (0.64) which is in line with its industry peers.
A Debt/Equity ratio of 0.38 indicates that NKL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, NKL is not doing good in the industry: 71.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.64
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

A Current Ratio of 1.18 indicates that NKL should not have too much problems paying its short term obligations.
NKL has a Current ratio (1.18) which is in line with its industry peers.
NKL has a Quick Ratio of 1.18. 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 (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.41% over the past year.
EPS 1Y (TTM)51.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.35%
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. Valuation

4.1 Price/Earnings Ratio

NKL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.80 indicates a rather cheap valuation of NKL.
Based on the Price/Forward Earnings ratio, NKL is valued cheaply inside the industry as 97.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NKL to the average of the S&P500 Index (34.43), we can say NKL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.8
NKL.CA Price Earnings VS Forward Price EarningsNKL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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

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0

5. Dividend

5.1 Amount

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

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NICKEL 28 CAPITAL CORP

TSX-V:NKL (11/12/2025, 7:00:00 PM)

0.74

-0.01 (-1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-23 2025-09-23
Earnings (Next)12-15 2025-12-15
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners19.58%
Ins Owner ChangeN/A
Market Cap64.28M
Revenue(TTM)N/A
Net Income(TTM)-3.18M
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 3.8
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY26.29%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.45%
ROE -3.93%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.38
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 1.18
Quick Ratio 1.18
Altman-Z 0.64
F-Score6
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)51.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.35%
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 1Y71.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year378.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.81%
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 for NKL 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.


What is the financial health of NICKEL 28 CAPITAL CORP (NKL.CA) stock?

The financial health rating of NICKEL 28 CAPITAL CORP (NKL.CA) is 3 / 10.