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STOCKS

Nickel North Exploration (TSE:NNX)

:NNX

NNX

Nickel North Exploration

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Nickel North Exploration (NNX) Ratios

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Nickel North Exploration Ratios

TSE:NNX's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:NNX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.08	0.08	0.03	0.06	0.05
Quick Ratio	0.06	0.06	0.01	0.04	0.03
Cash Ratio	0.02	0.02	<0.01	0.03	0.02
Solvency Ratio	-0.38	-0.38	-0.12	-0.14	-0.21
Operating Cash Flow Ratio	-0.45	-0.45	-0.08	-0.04	-0.08
Short-Term Operating Cash Flow Coverage	-0.47	-0.47	-0.10	-0.06	-0.10
Net Current Asset Value	C$ -1.73M	C$ -1.73M	C$ -1.75M	C$ -1.61M	C$ -1.38M
Leverage Ratios
Debt-to-Assets Ratio	12.58	12.58	0.14	0.12	0.10
Debt-to-Equity Ratio	-1.04	-1.04	0.17	0.14	0.12
Debt-to-Capital Ratio	25.41	25.41	0.15	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	-0.08	-0.08	1.20	1.19	1.16
Debt Service Coverage Ratio	-0.39	-0.39	-0.14	-0.08	-0.17
Interest Coverage Ratio	-4.78	-4.78	-0.97	-1.72	-2.72
Debt to Market Cap	0.66	0.66	0.57	0.48	0.95
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-2.22	-2.22	-17.32	-6.27	-3.55
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	73.00%	75.42%
EBT Per EBIT	118.11%	118.11%	157.00%	158.27%	146.73%
Return on Assets (ROA)	-655.20%	-655.20%	-2.09%	-2.12%	-2.78%
Return on Equity (ROE)	54.20%	54.20%	-2.51%	-2.52%	-3.22%
Return on Capital Employed (ROCE)	46.19%	46.19%	-1.59%	-2.17%	-2.88%
Return on Invested Capital (ROIC)	-933.59%	-933.59%	-2.26%	-1.39%	-1.94%
Return on Tangible Assets	-655.20%	-655.20%	-2.09%	-2.12%	-2.78%
Earnings Yield	-34.37%	-34.37%	-8.42%	-8.60%	-26.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.03	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.19	0.02	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-12.23K	-88.23K	-29.16K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	1.91K	17.23K	12.20K
Days of Payables Outstanding	0.00	0.00	14.14K	105.46K	41.37K
Operating Cycle	0.00	0.00	1.91K	17.23K	12.20K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.10	1.00	1.12
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-9.55	-200.37	-8.05
Capital Expenditure Coverage Ratio	0.00	0.00	-9.55	-200.37	-8.05
Operating Cash Flow Coverage Ratio	-0.47	-0.47	-0.10	-0.05	-0.10
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-30.83%	-30.83%	-6.03%	-2.63%	-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.91	-2.91	-11.87	-11.63	-3.81
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-1.58	-1.58	0.30	0.29	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	-3.24	-3.24	-16.59	-38.00	-9.45
Price-to-Operating Cash Flow Ratio	-3.24	-3.24	-18.33	-38.19	-10.62
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.01	3.56	0.50	-0.46
Price-to-Fair Value	-1.58	-1.58	0.30	0.29	0.12
Enterprise Value Multiple	-5.66	-5.66	-47.87	-19.74	-7.39
Enterprise Value	4.48M	4.48M	4.20M	3.92M	2.21M
EV to EBITDA	-5.66	-5.66	-47.87	-19.74	-7.39
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-5.34	-5.34	-25.99	-55.67	-18.17
EV to Operating Cash Flow	-5.34	-5.34	-28.71	-55.95	-20.43
Tangible Book Value Per Share	-0.02	-0.02	0.12	0.12	0.12
Shareholders’ Equity Per Share	-0.02	-0.02	0.12	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.65	0.27	0.25
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	0.73	0.75
Interest Burden	1.22	1.22	2.42	1.58	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	0.90	0.65	0.30	0.36

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