Canada Nickel Company Inc.
Toronto Stock Exchange VenturesTotal Valuation
Canada Nickel Company Inc. carries a market capitalization of 382.53M, placing it among publicly traded companies globally. Its enterprise value stands at 441.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.53M |
| Enterprise Value | 441.96M |
Share Statistics
Canada Nickel Company Inc. currently has 239.01M shares outstanding.
| Shares Outstanding | 239.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | -24.79 |
| P/OCF Ratio | -24.63 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 104.75 |
Financial Position
Canada Nickel Company Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.27, indicating elevated leverage, while an interest coverage ratio of -1.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 17.27 |
| Debt / EBITDA | -2.57 |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | -14.03 |
| Return on Assets (ROA) | -9.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canada Nickel Company Inc.'s stock has gained approximately 67.36842% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.36842% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -16.23M, while operating income came in at -16.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -16.23M |
| Pretax Income | -23.40M |
| Net Income | -27.92M |
| EBITDA | -16.23M |
| EBIT | -16.23M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Canada Nickel Company Inc. holds 13.83M in cash and equivalents against 41.79M in total debt, resulting in a net debt position of 27.89M. Total book value stands at 211.58M, with working capital of -22.81M providing operational flexibility.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 41.79M |
| Net Debt | 27.89M |
| Equity (Book Value) | 211.58M |
| Book Value Per Share | 1.03 |
| Working Capital | -22.81M |
Cash Flow
Canada Nickel Company Inc. produced -16.71M in operating cash flow over the past twelve months. After subtracting -109,958.00 in capital expenditures, free cash flow totaled -16.82M - equivalent to -0.08 per share.
| Operating Cash Flow | -16.71M |
| Capital Expenditures | -109,958.00 |
| Free Cash Flow | -16.82M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.73 |
| FCF Yield | -4.03 |
Scores
Canada Nickel Company Inc. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |