NKL Fundamental Analysis - NICKEL 28 CAPITAL CORP

Fundamental Rating

Taking everything into account, NKL scores 2 out of 10 in our fundamental rating. NKL was compared to 814 industry peers in the Metals & Mining industry. NKL has a bad profitability rating. Also its financial health evaluation is rather negative. NKL is valued correctly, but it does not seem to be growing.

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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.

In the past 5 years NKL always reported negative operating cash flow.

1.2 Ratios

NKL has a Return On Assets of -2.45%. This is in the better half of the industry: NKL outperforms 78.26% of its industry peers.

Looking at the Return On Equity, with a value of -3.93%, NKL is in the better half of the industry, outperforming 77.40% of the companies in the same industry.

		Industry Rank	Sector 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NKL has less shares outstanding than it did 1 year ago.

The number of shares outstanding for NKL has been increased compared to 5 years ago.

Compared to 1 year ago, NKL has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that NKL is in the distress zone and has some risk of bankruptcy.

NKL's Altman-Z score of 0.65 is in line compared to the rest of the industry. NKL outperforms 42.14% of its industry peers.

NKL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

NKL has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: NKL underperforms 71.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	0.65

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NKL has a Current 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.

With a Current ratio value of 1.18, NKL perfoms like the industry average, outperforming 41.77% of the companies in the same industry.

A Quick Ratio of 1.18 indicates that NKL should not have too much problems paying its short term obligations.

NKL's Quick ratio of 1.18 is in line compared to the rest of the industry. NKL outperforms 43.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

NKL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 3.87, the valuation of NKL can be described as very cheap.

98.03% 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 24.01.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.87

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

NKL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NICKEL 28 CAPITAL CORP

TSX-V:NKL (12/22/2025, 7:00:00 PM)

0.74

+0.02 (+2.78%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-17 2025-12-17

Earnings (Next)06-16 2026-06-16/amc

Inst Owners0.44%

Inst Owner ChangeN/A

Ins Owners0.05%

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 Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	3.87
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.58
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0.19

Fwd EY25.83%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS1.28

TBVpS1.28

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.65

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 Year383.79%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NICKEL 28 CAPITAL CORP / NKL.CA FAQ

Can you provide the ChartMill fundamental rating for NICKEL 28 CAPITAL CORP?

What is the valuation status for NKL stock?

What is the profitability of NKL stock?

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