XTSXCNC
Market cap119mUSD
Dec 23, Last price
0.95CAD
1D
3.26%
1Q
-17.39%
IPO
63.79%
Name
Canada Nickel Company Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-14m
L+156.99%
CFO
-7m
L+295.37%
Earnings
Jan 30, 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 |
|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 4,381 | 9,289 | ||
Unusual Expense (Income) | ||||
NOPBT | (4,381) | (9,289) | ||
NOPBT Margin | ||||
Operating Taxes | 2,830 | 2,157 | ||
Tax Rate | ||||
NOPAT | (7,211) | (11,446) | ||
Net income | (14,225) 156.99% | (5,535) -13.22% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 44,583 | 48,177 | ||
BB yield | -30.06% | -32.48% | ||
| Debt | ||||
Debt current | 16,673 | 13,292 | ||
Long-term debt | 410 | |||
Deferred revenue | ||||
Other long-term liabilities | 1,548 | |||
Net debt | 2,649 | 282 | ||
| Cash flow | ||||
Cash from operating activities | (7,391) | (1,869) | ||
CAPEX | (124) | (226) | ||
Cash from investing activities | (37,372) | (49,512) | ||
Cash from financing activities | 46,187 | 61,057 | ||
FCF | 121,246 | (93,441) | ||
| Balance | ||||
Cash | 14,434 | 13,010 | ||
Long term investments | ||||
Excess cash | 14,434 | 13,010 | ||
Stockholders' equity | 156,041 | 118,828 | ||
Invested Capital | 160,032 | 119,110 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 131,238 | 103,721 | ||
Price | 1.13 -20.98% | 1.43 -51.03% | ||
Market cap | 148,299 -0.01% | 148,321 -39.48% | ||
EV | 150,948 | 148,603 | ||
EBITDA | (4,381) | (9,289) | ||
EV/EBITDA | ||||
Interest | 1,764 | 991 | ||
Interest/NOPBT | ||||