Financials Nickel 28 Capital Corp.

Equities

NKL

CA65401N1078

Specialty Mining & Metals

Delayed Toronto S.E. 19:15:37 14/05/2024 BST 5-day change 1st Jan Change
0.7 CAD 0.00% Intraday chart for Nickel 28 Capital Corp. +1.45% -17.65%

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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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