XTSX
CNC
Market cap121mUSD
Jun 13, Last price
0.86CAD
1D
-2.27%
1Q
-21.82%
IPO
48.28%
Name
Canada Nickel Company Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-77.38%
CFO
-15m
L+100.80%
Earnings
Jun 23, 2025
Profile
Canada Nickel Company Inc., together with its subsidiary, engages in the exploration, discovery, and development of nickel sulphide assets. It owns a 100% interest in the Crawford Nickel-Cobalt Sulphide project located in northern Ontario, Canada. The company serves electric vehicle, green energy, and stainless-steel markets. Canada Nickel Company Inc. was incorporated in 2019 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 5,810 | 4,381 | 9,289 | ||
Unusual Expense (Income) | |||||
NOPBT | (5,810) | (4,381) | (9,289) | ||
NOPBT Margin | |||||
Operating Taxes | 2,266 | 2,830 | 2,157 | ||
Tax Rate | |||||
NOPAT | (8,076) | (7,211) | (11,446) | ||
Net income | (3,218) -77.38% | (14,225) 156.99% | (5,535) -13.22% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 58,735 | 44,583 | 48,177 | ||
BB yield | -33.71% | -30.06% | -32.48% | ||
| Debt | |||||
Debt current | 21,465 | 16,673 | 13,292 | ||
Long-term debt | 293 | 410 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,612 | 1,548 | |||
Net debt | 17,103 | 2,649 | 282 | ||
| Cash flow | |||||
Cash from operating activities | (14,840) | (7,391) | (1,869) | ||
CAPEX | (239) | (124) | (226) | ||
Cash from investing activities | (56,910) | (37,372) | (49,512) | ||
Cash from financing activities | 61,972 | 46,187 | 61,057 | ||
FCF | (237,667) | 121,246 | (93,441) | ||
| Balance | |||||
Cash | 4,655 | 14,434 | 13,010 | ||
Long term investments | |||||
Excess cash | 4,655 | 14,434 | 13,010 | ||
Stockholders' equity | 186,032 | 156,041 | 118,828 | ||
Invested Capital | 223,946 | 160,032 | 119,110 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 170,817 | 131,238 | 103,721 | ||
Price | 1.02 -9.73% | 1.13 -20.98% | 1.43 -51.03% | ||
Market cap | 174,233 17.49% | 148,299 -0.01% | 148,321 -39.48% | ||
EV | 191,337 | 150,948 | 148,603 | ||
EBITDA | (5,810) | (4,381) | (9,289) | ||
EV/EBITDA | |||||
Interest | 1,764 | 991 | |||
Interest/NOPBT | |||||