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EV Nickel, Inc. (TSE:EVNI)
:EVNI
Canadian Market

EV Nickel, Inc. (EVNI) Ratios

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EV Nickel, Inc. Ratios

TSE:EVNI's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:EVNI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20- 3.62 0.37 1.39
Quick Ratio
2.20- 3.62 0.37 1.33
Cash Ratio
0.10- 0.55 0.13 1.01
Solvency Ratio
-1.79- -1.55 -3.70 -3.44
Operating Cash Flow Ratio
-1.93- -1.63 -3.86 -2.67
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 2.38M-C$ 4.69MC$ -704.58KC$ 589.23K
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00- 0.00 >-0.01 0.01
Debt-to-Capital Ratio
0.00- 0.00 >-0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.82- 1.38 -0.75 2.52
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 <0.01 <0.01
Net Debt to EBITDA
0.04- 0.36 0.03 0.29
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.06%100.00%100.00%
EBT Per EBIT
69.52%-76.66%80.59%104.63%
Return on Assets (ROA)
-81.04%--42.78%-867.47%-208.12%
Return on Equity (ROE)
-94.99%--58.96%653.83%-523.95%
Return on Capital Employed (ROCE)
-211.76%--76.86%811.26%-498.10%
Return on Invested Capital (ROIC)
-211.86%--76.91%811.86%-564.15%
Return on Tangible Assets
-81.04%--42.78%-867.47%-208.12%
Earnings Yield
-14.57%--4.02%-96.57%-113.77%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
<0.01- 0.03 0.04 <0.01
Inventory Turnover
0.00- 0.00 0.00 0.15
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.00 0.00
Cash Conversion Cycle
-36.62K- -10.52K -9.03K -35.91K
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 2.45K
Days of Payables Outstanding
36.62K- 10.52K 9.03K 38.36K
Operating Cycle
0.00- 0.00 0.00 2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03- -0.03 -0.09 -0.12
Free Cash Flow Per Share
-0.03- -0.03 -0.09 -0.12
CapEx Per Share
<0.01- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-451.88- 0.00 -860.07K -95.11
Capital Expenditure Coverage Ratio
-451.88- 0.00 -860.07K -95.11
Operating Cash Flow Coverage Ratio
0.00- 0.00 -1.18K -398.71
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-15.65%--4.21%-100.08%-88.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.86- -24.90 -1.04 -0.88
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
10.10- 14.68 -6.77 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
-6.39- -23.78 -1.00 -1.13
Price-to-Operating Cash Flow Ratio
-6.40- -23.78 -1.00 -1.14
Price-to-Earnings Growth (PEG) Ratio
0.55- 0.36 0.02 -0.01
Price-to-Fair Value
10.10- 14.68 -6.77 4.61
Enterprise Value Multiple
-5.03- -24.77 -1.01 -0.59
Enterprise Value
24.27M- 68.54M 4.16M 3.08M
EV to EBITDA
-5.03- -24.77 -1.01 -0.59
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-6.34- -23.44 -0.97 -0.76
EV to Operating Cash Flow
-6.35- -23.44 -0.97 -0.77
Tangible Book Value Per Share
0.02- 0.04 -0.01 0.03
Shareholders’ Equity Per Share
0.02- 0.04 -0.01 0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 <0.01 -0.14
Revenue Per Share
0.00- 0.00 0.00 0.00
Net Income Per Share
-0.03- -0.03 -0.09 -0.16
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.74- 1.00 0.81 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.07- 1.05 1.04 0.77
Currency in CAD