Flying Nickel Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
Flying Nickel Mining Corp. carries a market capitalization of 8.80M, placing it among publicly traded companies globally.
| Market Cap | 8.80M |
| Enterprise Value | N/A |
Share Statistics
Flying Nickel Mining Corp. currently has 156.37M shares outstanding.
| Shares Outstanding | 156.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 47.09 |
Financial Position
Flying Nickel Mining Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -27.39 |
Financial Efficiency
| Return on Equity (ROE) | -427.20 |
| Return on Assets (ROA) | -310.31 |
| 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 |
Stock Price Statistics
Flying Nickel Mining Corp.'s stock has declined approximately -45% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.53M, while operating income came in at -1.53M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.53M |
| Pretax Income | -14.02M |
| Net Income | -14.02M |
| EBITDA | -1.53M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 11.14M, with working capital of -7.49M providing operational flexibility.
| Cash & Cash Equivalents | 148,536.00 |
| Total Debt | N/A |
| Net Debt | 3.66M |
| Equity (Book Value) | 11.14M |
| Book Value Per Share | 0.11 |
| Working Capital | -7.49M |
Cash Flow
Flying Nickel Mining Corp. produced 124,834.00 in operating cash flow over the past twelve months. After subtracting -105,530.00 in capital expenditures, free cash flow totaled 19,304.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 124,834.00 |
| Capital Expenditures | -105,530.00 |
| Free Cash Flow | 19,304.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.25 |
| FCF Yield | 3.92 |
Scores
Flying Nickel Mining Corp. posts an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.47 |