Class 1 Nickel & Technologies Ltd.

Class 1 Nickel & Technologies Ltd.

0.12
CAD
-0.02
(-17.24%)
-0.01EPS
32.51MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Class 1 Nickel & Technologies Ltd. carries a market capitalization of 32.51M, placing it among publicly traded companies globally. Its enterprise value stands at 32.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.51M
Enterprise Value32.40M

Share Statistics

As of June 30, 2026, Class 1 Nickel & Technologies Ltd. has 203.19M shares outstanding.

Shares Outstanding203.19M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-54.41
P/TBV Ratio-54.41
P/FCF Ratio-30.13
P/OCF Ratio-30.13

Financial Position

As of June 30, 2026, Class 1 Nickel & Technologies Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.27, indicating conservative leverage, while an interest coverage ratio of -7.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.30
Debt / Equity-24.27
Debt / EBITDA-0.13
Interest Coverage-7.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -174.31, reflecting losses generated across the asset base.

Return on Assets (ROA)-174.31

Stock Price Statistics

CAD

As of the close on October 20, 2026, Class 1 Nickel & Technologies Ltd.'s stock has gained approximately 140.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.

52-Week Price Change140.00%
50-Day Moving Average0.15
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Class 1 Nickel & Technologies Ltd. generated - - in revenue and converted that into -993,143.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.08M, while operating income came in at -1.08M.

Operating Income-1.08M
Pretax Income-993,143.00
Net Income-993,143.00
EBITDA-1.08M
EBIT-1.08M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Class 1 Nickel & Technologies Ltd. holds 255,614.00 in cash and equivalents against 145,042.00 in total debt, resulting in a net debt position of -110,572.00. Total book value stands at -597,543.00, with working capital of -597,543.00 providing operational flexibility.

Cash & Cash Equivalents255,614.00
Total Debt145,042.00
Net Debt-110,572.00
Equity (Book Value)-597,543.00
Working Capital-597,543.00

Cash Flow

CAD

Class 1 Nickel & Technologies Ltd. produced -840,107.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-840,107.00
Free Cash Flow-840,107.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.32

Scores

As of June 30, 2026, Class 1 Nickel & Technologies Ltd. has an Altman Z-Score of -132.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-132.50