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HOMELAND NICKEL INC (SHL.CA) Stock Fundamental Analysis

TSX-V:SHL - CA43740Q1072 - Common Stock

0.085 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

Overall SHL gets a fundamental rating of 3 out of 10. We evaluated SHL against 796 industry peers in the Metals & Mining industry. While SHL has a great health rating, there are worries on its profitability. SHL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year SHL has reported negative net income.
In the past year SHL has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SHL reported negative net income in multiple years.
SHL had a negative operating cash flow in each of the past 5 years.
SHL.CA Yearly Net Income VS EBIT VS OCF VS FCFSHL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

SHL's Return On Assets of -1.83% is amongst the best of the industry. SHL outperforms 80.68% of its industry peers.
SHL has a Return On Equity of -1.86%. This is amongst the best in the industry. SHL outperforms 81.93% of its industry peers.
Industry RankSector Rank
ROA -1.83%
ROE -1.86%
ROIC N/A
ROA(3y)-38.7%
ROA(5y)4.92%
ROE(3y)-39.7%
ROE(5y)4.96%
ROIC(3y)N/A
ROIC(5y)N/A
SHL.CA Yearly ROA, ROE, ROICSHL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SHL 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
SHL.CA Yearly Profit, Operating, Gross MarginsSHL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

8

2. Health

2.1 Basic Checks

SHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SHL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SHL has more shares outstanding
SHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SHL.CA Yearly Shares OutstandingSHL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SHL.CA Yearly Total Debt VS Total AssetsSHL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SHL has an Altman-Z score of 50.93. This indicates that SHL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 50.93, SHL belongs to the top of the industry, outperforming 86.32% of the companies in the same industry.
SHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 50.93
ROIC/WACCN/A
WACC9.34%
SHL.CA Yearly LT Debt VS Equity VS FCFSHL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

SHL has a Current Ratio of 57.07. This indicates that SHL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 57.07, SHL belongs to the best of the industry, outperforming 97.99% of the companies in the same industry.
SHL has a Quick Ratio of 57.07. This indicates that SHL is financially healthy and has no problem in meeting its short term obligations.
SHL's Quick ratio of 57.07 is amongst the best of the industry. SHL outperforms 97.99% of its industry peers.
Industry RankSector Rank
Current Ratio 57.07
Quick Ratio 57.07
SHL.CA Yearly Current Assets VS Current LiabilitesSHL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.33% over the past year.
SHL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.49% yearly.
Looking at the last year, SHL shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)98.33%
EPS 3Y-78.49%
EPS 5YN/A
EPS Q2Q%-20.29%
Revenue 1Y (TTM)-100%
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 YN/A
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.
SHL.CA Yearly Revenue VS EstimatesSHL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 20K 40K 60K 80K 100K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SHL.CA Price Earnings VS Forward Price EarningsSHL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHL.CA Per share dataSHL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SHL!.
Industry RankSector Rank
Dividend Yield N/A

HOMELAND NICKEL INC

TSX-V:SHL (8/29/2025, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-26 2025-08-26
Earnings (Next)09-26 2025-09-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap18.80M
Analysts0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.83%
ROE -1.86%
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)-38.7%
ROA(5y)4.92%
ROE(3y)-39.7%
ROE(5y)4.96%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 57.07
Quick Ratio 57.07
Altman-Z 50.93
F-Score3
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)1737.98%
Cap/Depr(5y)1451.34%
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)98.33%
EPS 3Y-78.49%
EPS 5YN/A
EPS Q2Q%-20.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
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 1Y-146.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.78%
OCF growth 3YN/A
OCF growth 5YN/A