NKL Fundamental Analysis - NICKEL 28 CAPITAL CORP

Name: NICKEL 28 CAPITAL CORP (NKL) Stock
Brand: NICKEL 28 CAPITAL CORP
Rating: 4 (3 reviews)

Fundamental Rating

NKL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 799 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

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.

NKL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NKL's Return On Assets of -2.45% is fine compared to the rest of the industry. NKL outperforms 78.10% of its industry peers.

NKL's Return On Equity of -3.93% is fine compared to the rest of the industry. NKL outperforms 76.85% of its industry peers.

		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

Compared to 1 year ago, NKL has less shares outstanding

Compared to 5 years ago, NKL has more shares outstanding

NKL has a better debt/assets ratio than last year.

2.2 Solvency

NKL has an Altman-Z score of 0.62. This is a bad value and indicates that NKL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of NKL (0.62) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.38 indicates that NKL is not too dependend on debt financing.

NKL's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. NKL is outperformed by 72.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	0.62

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.

NKL has a Current ratio of 1.18. This is comparable to the rest of the industry: NKL outperforms 40.68% of its industry peers.

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

NKL has a Quick ratio (1.18) which is in line with 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

Show peers with great health

3. Growth

3.1 Past

NKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.41%, which is quite impressive.

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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Find the best growth stocks

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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.

Based on the Price/Forward Earnings ratio of 3.58, the valuation of NKL can be described as very cheap.

NKL's Price/Forward Earnings ratio is rather cheap when compared to the industry. NKL is cheaper than 97.62% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 34.46. NKL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.58

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NKL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Find the best dividend stocks

Show peers with best dividend

NICKEL 28 CAPITAL CORP

TSX-V:NKL (11/21/2025, 7:00:00 PM)

0.7

-0.01 (-1.41%)

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 Cap60.80M

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	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 Rank	Sector Rank
PE	N/A
Fwd PE	3.58
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.53
P/tB	0.53
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0.2

Fwd EY27.9%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS1.31

TBVpS1.31

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	0.62

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 Year377.76%

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?