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Canada Nickel Company (TSE:CNC)
:CNC
RESEARCH TOOLSreports
Total Valuation
Canada Nickel Company has a market cap or net worth of C$182.91M. The enterprise value is C$194.61M.
Market CapC$182.91M
Enterprise ValueC$194.61M
Share Statistics
Canada Nickel Company has 192.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192.53M
Owned by Insiders4.05%
Owned by Instutions<0.01%
Financial Efficiency
Canada Nickel Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -8.57%.
Return on Equity (ROE)-1.57%
Return on Assets (ROA)-1.22%
Return on Invested Capital (ROIC)-8.57%
Return on Capital Employed (ROCE)-6.69%
Revenue Per EmployeeC$0
Profits Per Employee-C$59,968.324
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Nickel Company is -51.00. Canada Nickel Company’s PEG ratio is 0.62.
PE Ratio-51.00
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-10.88
Price to Operating Cash Flow-11.06
PEG Ratio0.62
Income Statement
In the last 12 months, Canada Nickel Company had revenue of C$0.00 and earned -C$2.04M in profits. Earnings per share was -C$0.01.
RevenueC$0.00
Gross ProfitC$0.00
Operating Income-C$10.12M
Pretax Income-C$5.06M
Net Income-C$2.04M
EBITDA-2.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -C$13.57M and capital expenditures -C$11.78M, giving a free cash flow of -C$25.34M billion.
Operating Cash Flow-C$13.57M
Free Cash Flow-C$25.34M
Free Cash Flow per Share-C$0.13
Dividends & Yields
Canada Nickel Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.19%
Earnings Yield-1.96%
Stock Price Statistics
Beta0.19
52-Week Price Change-34.48%
50-Day Moving Average0.92
200-Day Moving Average1.00
Relative Strength Index (RSI)47.83
Average Volume (3m)387.94K
Important Dates
Canada Nickel Company upcoming earnings date is Jun 30, 2025, Before Open.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Canada Nickel Company as a current ratio of 0.25, with Debt / Equity ratio of 0.11
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.13
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canada Nickel Company has paid -C$1.17M in taxes.
Income Tax-C$1.17M
Effective Tax Rate-41.32%
Enterprise Valuation
Canada Nickel Company EV to EBITDA ratio is -13.07, with an EV/FCF ratio of -12.01.
EV to Sales0.00
EV to EBITDA-13.07
EV to Free Cash Flow-12.01
EV to Operating Cash Flow-12.20
Balance Sheet
Canada Nickel Company has C$2.99M in cash and marketable securities with C$23.65M in debt, giving a net cash position of C$20.67M billion.
Cash & Marketable SecuritiesC$2.99M
Total DebtC$23.65M
Net CashC$20.67M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$1.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canada Nickel Company is C$2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.51
Price Target Upside163.95%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast91.44%