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

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

0.79  -0.02 (-2.47%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NKL. NKL was compared to 805 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

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2

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.
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 -1.55%, NKL belongs to the top of the industry, outperforming 80.99% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.48%, NKL belongs to the top of the industry, outperforming 80.12% of the companies in the same industry.
Industry RankSector Rank
ROA -1.55%
ROE -2.48%
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

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.
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 0.69. 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 0.69, NKL perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
NKL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, NKL is doing worse than 71.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.69
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 1.17 indicates that NKL should not have too much problems paying its short term obligations.
NKL's Current ratio of 1.17 is in line compared to the rest of the industry. NKL outperforms 44.60% of its industry peers.
NKL has a Quick Ratio of 1.17. 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 (1.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
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 70.30% over the past year.
EPS 1Y (TTM)70.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.78%
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

The Price/Earnings Ratio is negative for NKL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.16, which indicates a rather cheap valuation of NKL.
Based on the Price/Forward Earnings ratio, NKL is valued cheaper than 97.02% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NKL to the average of the S&P500 Index (35.58), we can say NKL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.16
NKL.CA Price Earnings VS Forward Price EarningsNKL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -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 0.2 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

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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 (7/14/2025, 7:00:00 PM)

0.79

-0.02 (-2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-26 2025-06-26
Earnings (Next)09-24 2025-09-24
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners19.43%
Ins Owner ChangeN/A
Market Cap68.81M
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 4.16
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.19
Fwd EY24.03%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -2.48%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.36
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 1.17
Quick Ratio 1.17
Altman-Z 0.69
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)70.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.78%
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 1Y72.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year385.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.07%
OCF growth 3YN/A
OCF growth 5YN/A