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STOCKS

SPC Nickel (TSE:SPC)

:SPC

SPC

SPC Nickel

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SPC Nickel (SPC) Ratios

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SPC Nickel Ratios

TSE:SPC's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SPC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	3.18	4.54	3.25	13.06
Quick Ratio	―	3.18	4.54	3.25	12.76
Cash Ratio	―	2.95	4.07	2.59	12.28
Solvency Ratio	―	-3.02	-4.21	-5.04	-11.28
Operating Cash Flow Ratio	―	-2.56	-3.94	-4.86	-14.39
Short-Term Operating Cash Flow Coverage	―	0.00	-55.46	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.15M	C$ 1.75M	C$ 1.75M	C$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	―	<0.01	0.03	0.05	0.03
Debt-to-Capital Ratio	―	<0.01	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.45	1.28	1.46	1.10
Debt Service Coverage Ratio	―	0.00	-68.97	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.97	0.81	0.46	0.83
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%	100.00%	100.00%	100.00%
EBT Per EBIT	―	92.76%	90.73%	98.30%	99.93%
Return on Assets (ROA)	―	-95.10%	-93.60%	-159.75%	-107.20%
Return on Equity (ROE)	―	-137.94%	-120.21%	-233.08%	-118.37%
Return on Capital Employed (ROCE)	―	-148.71%	-131.08%	-230.33%	-115.83%
Return on Invested Capital (ROIC)	―	-147.40%	-126.23%	-226.64%	-115.01%
Return on Tangible Assets	―	-95.10%	-93.60%	-159.75%	-107.20%
Earnings Yield	―	-41.44%	-33.72%	-51.53%	-61.31%
Efficiency Ratios
Receivables Turnover	―	0.00	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	―	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	―	0.00	-2.98K	-6.46K	1.06K
Days of Sales Outstanding	―	0.00	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	―	0.00	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	―	0.00	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	―	0.00	0.00	-1.61K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-1.61K	0.00
Operating Cash Flow Coverage Ratio	―	-129.39	-35.75	-45.22	-39.27
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-34.67%	-30.26%	-46.21%	-60.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.41	-2.97	-1.94	-1.63
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.33	3.56	4.52	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.88	-3.30	-2.16	-1.65
Price-to-Operating Cash Flow Ratio	―	-2.88	-3.30	-2.17	-1.65
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	0.05	0.12	0.11
Price-to-Fair Value	―	3.33	3.56	4.52	1.93
Enterprise Value Multiple	―	-1.48	-1.85	-1.49	-0.82
Enterprise Value	―	4.40M	4.52M	6.46M	3.65M
EV to EBITDA	―	-1.48	-1.85	-1.49	-0.82
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.74	-2.30	-1.65	-0.82
EV to Operating Cash Flow	―	-1.74	-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	0.00
Revenue Per Share	―	0.00	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	―	1.00	0.89	1.00	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	―	0.84	0.90	0.90	0.99

Currency in CAD