Nickel 28 Capital Corp (TSE:NKL)
:NKL
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Total Valuation
Nickel 28 Capital Corp has a market cap or net worth of C$104.23M. The enterprise value is C$101.04M.
Market CapC$104.23M
Enterprise ValueC$101.04M
Share Statistics
Nickel 28 Capital Corp has 86,860,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,860,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nickel 28 Capital Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-151.57K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nickel 28 Capital Corp is ―. Nickel 28 Capital Corp’s PEG ratio is 0.92.
PE Ratio―
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-102.63
Price to Operating Cash Flow-118.54
PEG Ratio0.92
Income Statement
In the last 12 months, Nickel 28 Capital Corp had revenue of 0.00 and earned -1.06M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.11M
Pretax Income-1.40M
Net Income-1.06M
EBITDA422.35K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -631.17K and capital expenditures -2.52K, giving a free cash flow of -633.68K billion.
Operating Cash Flow-631.17K
Free Cash Flow-633.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nickel 28 Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change51.90%
50-Day Moving Average1.20
200-Day Moving Average0.94
Relative Strength Index (RSI)44.63
Average Volume (3m)28.19K
Important Dates
Nickel 28 Capital Corp upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Nickel 28 Capital Corp as a current ratio of 1.13, with Debt / Equity ratio of 39.62%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.50
Net Debt to EBITDA54.13
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Nickel 28 Capital Corp has paid -340.40K in taxes.
Income Tax-340.40K
Effective Tax Rate0.24
Enterprise Valuation
Nickel 28 Capital Corp EV to EBITDA ratio is 205.64, with an EV/FCF ratio of -139.30.
EV to Sales0.00
EV to EBITDA205.64
EV to Free Cash Flow-139.30
EV to Operating Cash Flow-139.86
Balance Sheet
Nickel 28 Capital Corp has C$9.08M in cash and marketable securities with C$31.95M in debt, giving a net cash position of -C$22.86M billion.
Cash & Marketable SecuritiesC$9.08M
Total DebtC$31.95M
Net Cash-C$22.86M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.64
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 Nickel 28 Capital Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.87%