Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 CAD | 0.00% | +1.45% | -17.65% |
05-07 | Nickel 28 Capital Corp. Announces Termination of Conor Kearns as CFO | CI |
05-07 | Nickel 28 Capital Corp. Announces CEO Changes | CI |
Valuation
Fiscal Period: Januar | 2020 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 21.11 | 84.25 | 66.16 |
Enterprise Value (EV) 1 | 121.7 | 153.6 | 119.7 |
P/E ratio | 8.43 x | 7.8 x | 10.7 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -5.67 x | - | -6.12 x |
FCF Yield | -17.6% | - | -16.3% |
Price to Book | 0.31 x | 1 x | 0.73 x |
Nbr of stocks (in thousands) | 83,465 | 90,820 | 91,727 |
Reference price 2 | 0.2529 | 0.9277 | 0.7213 |
Announcement Date | 30/04/21 | 31/05/22 | 16/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -10.3 | -7.819 | -3.789 | -8.473 | -7.954 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.61 | -6.31 | 2.562 | 12.85 | 11.08 |
Net income 1 | -10.61 | -6.185 | 2.562 | 10.31 | 6.111 |
Net margin | - | - | - | - | - |
EPS | - | -0.2090 | 0.0300 | 0.1190 | 0.0675 |
Free Cash Flow 1 | -13.54 | -30 | -3.724 | - | -10.8 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/11/19 | 15/06/20 | 30/04/21 | 31/05/22 | 16/05/23 |
Balance Sheet Analysis
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | 118 | 101 | 69.3 | 53.5 |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -13.5 | -30 | -3.72 | - | -10.8 |
ROE (net income / shareholders' equity) | -73.2% | -13% | 3.8% | - | 7.01% |
ROA (Net income/ Total Assets) | -39.9% | -4.4% | -1.29% | - | -3.16% |
Assets 1 | 26.6 | 140.6 | -198.2 | - | -193.5 |
Book Value Per Share | - | 0.7900 | 0.8100 | 0.9200 | 0.9900 |
Cash Flow per Share | - | 0.0500 | 0.0800 | 0.0400 | 0.0300 |
Capex | - | - | - | 0 | 0 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 07/11/19 | 15/06/20 | 30/04/21 | 31/05/22 | 16/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.65% | 47.58M | |
+45.27% | 94.26B | |
+25.06% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-1.71% | 7.48B | |
+39.80% | 6.51B | |
-45.25% | 5.23B |
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- Financials Nickel 28 Capital Corp.