OTCMQNICF
Market cap8mUSD
Dec 31, Last price
0.07USD
Name
Quebec Nickel Corp
Chart & Performance
P/E
9.13
P/S
—
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
1m
P
CFO
-1m
L-22.88%
Profile
Quebec Nickel Corp. engages in the acquisition, exploration, and development of mineral resource properties. The company explores for nickel, copper, and platinum group element deposits. It holds 100% in the Ducros property that comprises 280 contiguous mining claims covering an area of 15,147 hectares located in the Val d'Or area of Quebec, Canada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 913 | 1,638 | ||
Unusual Expense (Income) | ||||
NOPBT | (913) | (1,638) | ||
NOPBT Margin | ||||
Operating Taxes | (1,091) | 1,463 | 1,588 | |
Tax Rate | ||||
NOPAT | 1,091 | (2,376) | (3,225) | |
Net income | 1,303 -168.83% | (1,894) -33.95% | (2,867) 2,642.90% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (17) | 8,614 | 7,110 | |
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | (2,036) | |||
Net debt | (1,430) | (5,321) | (7,151) | |
| Cash flow | ||||
Cash from operating activities | (1,263) | (1,638) | (897) | |
CAPEX | (8,806) | (859) | ||
Cash from investing activities | (2,611) | (8,806) | (859) | |
Cash from financing activities | (17) | 8,614 | 7,824 | |
FCF | (1,855) | (11,889) | (4,436) | |
| Balance | ||||
Cash | 1,430 | 5,321 | 7,151 | |
Long term investments | ||||
Excess cash | 1,430 | 5,321 | 7,151 | |
Stockholders' equity | 11,883 | 12,572 | 7,424 | |
Invested Capital | 12,451 | 7,251 | (2,250) | |
ROIC | 11.07% | 335.30% | ||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 11,534 | 8,378 | 5,049 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (913) | (1,638) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||