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HOMELAND NICKEL INC (SHL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SHL - CA43740Q1072 - Common Stock

0.29 CAD
+0.05 (+20.83%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SHL. SHL was compared to 813 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

1

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.
  • In multiple years SHL reported negative net income over the last 5 years.
  • In the past 5 years SHL always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.52%, SHL is in line with its industry, outperforming 54.00% of the companies in the same industry.
  • SHL has a Return On Equity (-18.35%) which is in line with its industry peers.
Industry RankSector Rank
ROA -17.52%
ROE -18.35%
ROIC N/A
ROA(3y)-33.98%
ROA(5y)-19.45%
ROE(3y)-35.19%
ROE(5y)-20.51%
ROIC(3y)N/A
ROIC(5y)N/A
SHL.CA Yearly ROA, ROE, ROICSHL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • SHL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SHL has more shares outstanding
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SHL.CA Yearly Total Debt VS Total AssetsSHL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 83.26 indicates that SHL is not in any danger for bankruptcy at the moment.
  • SHL has a better Altman-Z score (83.26) than 87.45% of its industry peers.
  • 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 83.26
ROIC/WACCN/A
WACCN/A
SHL.CA Yearly LT Debt VS Equity VS FCFSHL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 7.73 indicates that SHL has no problem at all paying its short term obligations.
  • SHL has a better Current ratio (7.73) than 81.30% of its industry peers.
  • A Quick Ratio of 7.73 indicates that SHL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.73, SHL belongs to the best of the industry, outperforming 81.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.73
Quick Ratio 7.73
SHL.CA Yearly Current Assets VS Current LiabilitesSHL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

  • The earnings per share for SHL have decreased strongly by -41.82% in the last year.
EPS 1Y (TTM)-41.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
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 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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHL. In the last year negative earnings were reported.
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 0 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 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

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

  • SHL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HOMELAND NICKEL INC

TSX-V:SHL (1/15/2026, 7:00:00 PM)

0.29

+0.05 (+20.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.86%
Ins Owner ChangeN/A
Market Cap64.13M
Revenue(TTM)N/A
Net Income(TTM)-1.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 6.75
P/tB 6.75
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.52%
ROE -18.35%
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)-33.98%
ROA(5y)-19.45%
ROE(3y)-35.19%
ROE(5y)-20.51%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1558.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.73
Quick Ratio 7.73
Altman-Z 83.26
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1619.84%
Cap/Depr(5y)1427%
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)-41.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
EPS Next YN/A
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 1Y8.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-377.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-468.58%
OCF growth 3YN/A
OCF growth 5YN/A

HOMELAND NICKEL INC / SHL.CA FAQ

What is the fundamental rating for SHL stock?

ChartMill assigns a fundamental rating of 3 / 10 to SHL.CA.


Can you provide the valuation status for HOMELAND NICKEL INC?

ChartMill assigns a valuation rating of 0 / 10 to HOMELAND NICKEL INC (SHL.CA). This can be considered as Overvalued.


Can you provide the profitability details for HOMELAND NICKEL INC?

HOMELAND NICKEL INC (SHL.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for SHL stock?

The financial health rating of HOMELAND NICKEL INC (SHL.CA) is 8 / 10.