Financials SPC Nickel Corp.

Equities

SPC

CA78472R1055

Specialty Mining & Metals

Market Closed - Toronto S.E. 20:09:30 09/05/2024 BST 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for SPC Nickel Corp. +11.11% 0.00%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 17.37 8.127 9.608
Enterprise Value (EV) 1 12.17 4.431 7.618
P/E ratio -3.65 x -1.63 x -1.94 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -2,807,647 x -989,270 x -1,725,582 x
EV / FCF -6,544,413 x -1,578,143 x -3,282,137 x
FCF Yield -0% -0% -0%
Price to Book 3.63 x 2.14 x 5.23 x
Nbr of stocks (in thousands) 102,192 125,034 147,820
Reference price 2 0.1700 0.0650 0.0650
Announcement Date 17/12/21 15/12/22 21/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -4.336 -4.479 -4.415
EBIT 1 -0.8683 -1.126 -4.356 -4.508 -4.431
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.6849 -0.9324 -4.31 -4.505 -4.354
Net income 1 -0.6849 -0.9324 -4.31 -4.505 -4.354
Net margin - - - - -
EPS 2 -0.0135 -0.0182 -0.0466 -0.0399 -0.0335
Free Cash Flow - -0.8871 -1.86 -2.808 -2.321
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/12/20 10/12/20 17/12/21 15/12/22 21/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.84 1.78 5.2 3.7 1.99
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.89 -1.86 -2.81 -2.32
ROE (net income / shareholders' equity) - -83.1% -133% -105% -153%
ROA (Net income/ Total Assets) - -50.4% -68.8% -54.8% -80%
Assets 1 - 1.852 6.263 8.224 5.446
Book Value Per Share 2 0.0100 0.0300 0.0500 0.0300 0.0100
Cash Flow per Share 2 0.0200 0.0300 0.0500 0.0300 0.0100
Capex - - 0.11 - 0
Capex / Sales - - - - -
Announcement Date 10/12/20 10/12/20 17/12/21 15/12/22 21/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.05 CAD
Average target price
0.33 CAD
Spread / Average Target
+560.00%
Consensus
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  4. Financials SPC Nickel Corp.