CNIKF Stock Chart & Stats
$1.43
-$0.02(-3.63%)
At close: 4:00 PM EST
$1.43
-$0.02(-3.63%)
Day’s Range― - ―
52-Week Range$0.51 - $1.80
Previous CloseN/A
Volume14.07K
Average Volume (3M)84.35K
Market Cap
$230.21M
Enterprise Value$401.43M
Total Cash (Recent Filing)$14.21M
Total Debt (Recent Filing)$56.99M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding244,607,510
10 Day Avg. Volume68,601
30 Day Avg. Volume84,354
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.06
Price to Sales (P/S)0.00
P/FCF Ratio-45.78
Enterprise Value/Market Cap1.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-25.76
Forecast
1Y Price Target
$2.14Price Target Upside49.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$464.68M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA relatively low-to-moderate leverage profile and a materially larger equity base provide durable financial flexibility for a development miner. This reduces near-term refinancing risk and supports funding of exploration, studies, and potential partner transactions over the coming months.
Strategic Large-scale Asset ExposureOwning a large-scale nickel sulphide project tied to battery and industrial metals aligns the company with long-term structural demand for nickel in EV batteries and stainless steel. The project's scale and location in Timmins support potential offtake interest and strategic partnerships over time.
Access To Equity And Partner FundingThe company’s financing model—equity raises and strategic investments/partnerships—is typical for developers and is supported by demonstrated equity growth. This capacity to source capital and partners is a durable enabler for advancing studies and de-risking the project before production.
Bears Say
No Operating RevenueThe absence of operating revenue means intrinsic value depends entirely on successful project development and future commodity markets. This creates multi-stage execution risk and long lead times before cash generation can replace financing-based funding.
High And Rising Cash BurnPersistently negative operating and free cash flow, and a material deterioration in cash flow, increase the need for external financing. Elevated burn rates raise dilution risk, compress runway, and can force financing on less favorable terms if development delays persist.
Growing Debt & Negative ReturnsMeaningful growth in debt alongside negative return on equity indicates capital is not yet generating returns and increases leverage exposure. Rising debt service needs can constrain flexibility and increase financial risk if project milestones slip or markets weaken.
Canada Nickel Company News
CNIKF FAQ
What was Canada Nickel Company’s price range in the past 12 months?
Canada Nickel Company lowest stock price was $0.51 and its highest was $1.80 in the past 12 months.
What is Canada Nickel Company’s market cap?
Canada Nickel Company’s market cap is $230.21M.
When is Canada Nickel Company’s upcoming earnings report date?
Canada Nickel Company’s upcoming earnings report date is Sep 30, 2026 which is in 72 days.
How were Canada Nickel Company’s earnings last quarter?
Canada Nickel Company released its earnings results on Jun 18, 2026. The company reported -$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.028.
Is Canada Nickel Company overvalued?
According to Wall Street analysts Canada Nickel Company’s price is currently Undervalued.
Does Canada Nickel Company pay dividends?
Canada Nickel Company does not currently pay dividends.
What is Canada Nickel Company’s EPS estimate?
Canada Nickel Company’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canada Nickel Company have?
Canada Nickel Company has 244,607,510 shares outstanding.
What happened to Canada Nickel Company’s price movement after its last earnings report?
Canada Nickel Company reported an EPS of -$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.273%.
Which hedge fund is a major shareholder of Canada Nickel Company?
Currently, no hedge funds are holding shares in CNIKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Canada Nickel Company Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.14 (49.57% Upside)
$2.14 (49.57% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.71%
12-Months-Change
Fundamentals
Return on Equity
-12.59%
Trailing 12-Months
Asset Growth
16.46%
Trailing 12-Months
Company Description
Canada Nickel Company
Canada Nickel Company Inc., along with its subsidiary, focuses on the exploration, identification, and development of nickel sulphide resources. The company holds full ownership of the Crawford Nickel-Cobalt Sulphide project, strategically located in northern Ontario, Canada. Its operations are geared towards supplying the electric vehicle, green energy, and stainless steel sectors. Established in 2019, the firm's headquarters are situated in Toronto, Canada.
CNIKF Stock 12 Month Forecast
Average Price Target
$2.14
▲(49.57% Upside)
Technical Analysis
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Ownership Overview
4.07% Insiders
<0.01% Other Institutional Investors
95.08% Public Companies and
Individual Investors