tiprankstipranks
Trending News
More News >
SPC Nickel (TSE:SPC)
:SPC
Canadian Market

SPC Nickel (SPC) Ratios

Compare
3 Followers

SPC Nickel Ratios

TSE:SPC's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:SPC's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.47- 4.54 3.25 13.06
Quick Ratio
4.47- 4.54 3.25 12.76
Cash Ratio
3.40- 4.07 2.59 12.28
Solvency Ratio
-12.98- -4.21 -5.04 -11.28
Operating Cash Flow Ratio
-8.56- -3.94 -4.86 -14.39
Short-Term Operating Cash Flow Coverage
-49.46- -55.46 0.00 0.00
Net Current Asset Value
C$ 579.96K-C$ 1.75MC$ 1.75MC$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio
0.04- 0.02 0.03 0.03
Debt-to-Equity Ratio
0.05- 0.03 0.05 0.03
Debt-to-Capital Ratio
0.04- 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.27- 1.28 1.46 1.10
Debt Service Coverage Ratio
-87.12- -68.97 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
<0.01- <0.01 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
0.21- 0.81 0.46 0.83
Profitability Margins
Gross Profit Margin
41.92%-0.00%0.00%0.00%
EBIT Margin
-713.46%-0.00%0.00%0.00%
EBITDA Margin
-704.54%-0.00%0.00%0.00%
Operating Profit Margin
-713.46%-0.00%0.00%0.00%
Pretax Profit Margin
-615.23%-0.00%0.00%0.00%
Net Profit Margin
-615.23%-0.00%0.00%0.00%
Continuous Operations Profit Margin
-615.23%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
86.23%-90.73%98.99%99.93%
Return on Assets (ROA)
-277.45%--93.60%-159.75%-107.20%
Return on Equity (ROE)
-176.31%--120.21%-233.08%-118.37%
Return on Capital Employed (ROCE)
-407.59%--131.08%-228.72%-115.83%
Return on Invested Capital (ROIC)
-373.11%--126.23%-225.06%-110.00%
Return on Tangible Assets
-277.45%--93.60%-159.75%-107.20%
Earnings Yield
-15.90%--33.72%-51.53%-61.31%
Efficiency Ratios
Receivables Turnover
14.82- 0.00 0.00 0.00
Payables Turnover
0.00- 0.12 0.06 0.00
Inventory Turnover
0.00- 0.00 0.00 0.35
Fixed Asset Turnover
7.62- 0.00 0.00 0.00
Asset Turnover
0.45- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.44- 0.00 0.00 0.00
Cash Conversion Cycle
24.63- -2.98K -6.46K 1.06K
Days of Sales Outstanding
24.63- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 1.06K
Days of Payables Outstanding
0.00- 2.98K 6.46K 0.00
Operating Cycle
24.63- 0.00 0.00 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- -0.01 -0.03 -0.04
Free Cash Flow Per Share
>-0.01- -0.01 -0.03 -0.04
CapEx Per Share
<0.01- 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-477.54K- 0.00 -1.61K 0.00
Capital Expenditure Coverage Ratio
-477.54K- 0.00 -1.61K 0.00
Operating Cash Flow Coverage Ratio
-49.46- -35.75 -45.22 -39.27
Operating Cash Flow to Sales Ratio
-4.00- 0.00 0.00 0.00
Free Cash Flow Yield
-5.99%--30.26%-46.21%-60.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.29- -2.97 -1.94 -1.63
Price-to-Sales (P/S) Ratio
66.80- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
22.11- 3.56 4.52 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
-16.70- -3.30 -2.16 -1.65
Price-to-Operating Cash Flow Ratio
-9.68- -3.30 -2.17 -1.65
Price-to-Earnings Growth (PEG) Ratio
0.52- 0.05 0.12 0.11
Price-to-Fair Value
22.11- 3.56 4.52 1.93
Enterprise Value Multiple
-9.27- -1.85 -1.49 -0.82
Enterprise Value
23.38M- 4.52M 6.46M 3.65M
EV to EBITDA
-9.27- -1.85 -1.49 -0.82
EV to Sales
65.29- 0.00 0.00 0.00
EV to Free Cash Flow
-16.32- -2.30 -1.65 -0.82
EV to Operating Cash Flow
-16.32- -2.30 -1.66 -0.82
Tangible Book Value Per Share
<0.01- 0.01 0.01 0.03
Shareholders’ Equity Per Share
<0.01- 0.01 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.04
Revenue Per Share
<0.01- 0.00 0.00 0.00
Net Income Per Share
-0.01- -0.01 -0.03 -0.04
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.86- 0.89 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
1.86- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01- 0.00 0.00 0.00
Income Quality
1.18- 0.90 0.90 0.99
Currency in CAD