XTSXNKL
Market cap44mUSD
, Last price
CAD
Name
Nickel 28 Capital Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L
CFO
-8m
L+17.26%
Earnings
Jun 26, 2025
Profile
Nickel 28 Capital Corp. operates as a base metals company. The company holds an 8.56% joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. It also manages a portfolio of 13 nickel and cobalt royalties on exploration and development projects in Canada, Australia, and Papua New Guinea. It intends to invest in a battery metals-focused portfolio of streams, royalties, and direct interests in mineral properties containing battery metals. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 4,886 | 8,074 | 9,229 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (4,886) | (8,074) | (9,229) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2,814 | 4,971 | 2,742 | ||||
Tax Rate | |||||||
NOPAT | (7,700) | (13,045) | (11,971) | ||||
Net income | (6,184) -201.20% | 6,111 -45.31% | 11,175 | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 272 | (836) | 688 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 9,032 | 21,322 | 12,886 | ||||
Long-term debt | 35,168 | 34,659 | 60,562 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 7,735 | 28 | |||||
Net debt | (68,698) | (63,141) | (57,417) | ||||
| Cash flow | |||||||
Cash from operating activities | (8,368) | (7,136) | (5,703) | ||||
CAPEX | (4) | (3) | |||||
Cash from investing activities | 14,511 | 6,928 | 3,180 | ||||
Cash from financing activities | (678) | (1,385) | 111 | ||||
FCF | (764) | (19,384) | |||||
| Balance | |||||||
Cash | 7,863 | 2,391 | 4,076 | ||||
Long term investments | 105,034 | 116,732 | 126,789 | ||||
Excess cash | 112,898 | 119,123 | 130,865 | ||||
Stockholders' equity | 86,599 | 90,748 | 83,618 | ||||
Invested Capital | 44,147 | 55,920 | 73,451 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 92,504 | 91,387 | 87,211 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (4,886) | (30,683) | (36,677) | ||||
EV/EBITDA | |||||||
Interest | 2,669 | 3,711 | 4,325 | ||||
Interest/NOPBT | |||||||