End-of-day quote
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5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
07-10 | Nickel 28 Capital Corp. announces an Equity Buyback for 7,153,629 shares, representing 7.94% of its issued share capital. | CI |
07-10 | Nickel 28 Capital Corp. authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: January | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 21.11 | 84.25 | 66.16 | 51.67 |
Enterprise Value (EV) 1 | 121.7 | 153.6 | 119.7 | 87.96 |
P/E ratio | 8.43 x | 7.8 x | 10.7 x | -7.76 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -32.7 x | - | -11.1 x | 101 x |
FCF Yield | -3.06% | - | -9.03% | 0.99% |
Price to Book | 0.31 x | 1 x | 0.73 x | 0.6 x |
Nbr of stocks (in thousands) | 83,465 | 90,820 | 91,727 | 95,109 |
Reference price 2 | 0.2529 | 0.9277 | 0.7213 | 0.5433 |
Announcement Date | 30/04/21 | 31/05/22 | 16/05/23 | 28/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -7.819 | -3.789 | -8.473 | -7.954 | -11.17 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.31 | 2.562 | 12.85 | 11.08 | -3.382 |
Net income 1 | -6.185 | 2.562 | 10.31 | 6.111 | -6.184 |
Net margin | - | - | - | - | - |
EPS 2 | -0.2090 | 0.0300 | 0.1190 | 0.0675 | -0.0700 |
Free Cash Flow 1 | -30 | -3.724 | - | -10.8 | 0.8708 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 15/06/20 | 30/04/21 | 31/05/22 | 16/05/23 | 28/06/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | 118 | 101 | 69.3 | 53.5 | 36.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -30 | -3.72 | - | -10.8 | 0.87 |
ROE (net income / shareholders' equity) | -13% | 3.8% | - | 7.01% | -6.97% |
ROA (Net income/ Total Assets) | -4.4% | -1.29% | - | -3.16% | -4.71% |
Assets 1 | 140.6 | -198.2 | - | -193.5 | 131.3 |
Book Value Per Share 2 | 0.7900 | 0.8100 | 0.9200 | 0.9900 | 0.9100 |
Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.0400 | 0.0300 | 0.0800 |
Capex | - | - | 0 | 0 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 15/06/20 | 30/04/21 | 31/05/22 | 16/05/23 | 28/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.25% | 87.94B | |
+17.62% | 72.43B | |
-.--% | 28.93B | |
+41.67% | 9.73B | |
+14.47% | 9.07B | |
+20.30% | 8.98B | |
+7.03% | 7.98B | |
-35.94% | 6.25B | |
+32.03% | 6.19B |
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