Canada
· Delayed Price · Currency is CAD Canada Nickel Company Statistics
Total Valuation
TSXV:CNC has a market cap or net worth of CAD 174.23 million. The enterprise value is 195.06 million.
| Market Cap | 174.23M |
| Enterprise Value | 195.06M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNC has 193.59 million shares outstanding. The number of shares has increased by 28.01% in one year.
| Current Share Class | 193.59M |
| Shares Outstanding | 193.59M |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 0.98% |
| Float | 165.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.88, so TSXV:CNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -32.82% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 789,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.18M |
| Pretax Income | -5.06M |
| Net Income | -2.04M |
| EBITDA | -13.05M |
| EBIT | -13.18M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.99 million in cash and 23.82 million in debt, giving a net cash position of -20.83 million or -0.11 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 23.82M |
| Net Cash | -20.83M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 206.90M |
| Book Value Per Share | 1.12 |
| Working Capital | -49.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.85 million and capital expenditures -62.87 million, giving a free cash flow of -70.72 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -62.87M |
| Free Cash Flow | -70.72M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CNC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.17% |
| FCF Yield | -40.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |