FPX Nickel Corp.
Other OTCTotal Valuation
FPX Nickel Corp. carries a market capitalization of 78.91M, placing it among publicly traded companies globally. Its enterprise value stands at 119.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.91M |
| Enterprise Value | 119.90M |
Share Statistics
FPX Nickel Corp. currently has 315.37M shares outstanding.
| Shares Outstanding | 315.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.45 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | -34.81 |
| P/OCF Ratio | -34.81 |
Financial Position
FPX Nickel Corp. maintains a current ratio of 15.26, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -289.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.26 |
| Quick Ratio | 15.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -289.79 |
Financial Efficiency
| Return on Equity (ROE) | -9.21 |
| Return on Assets (ROA) | -7.07 |
| 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
FPX Nickel Corp.'s stock has gained approximately 35.06213% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.06213% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.89M, while operating income came in at -6.16M.
| Revenue | N/A |
| Gross Profit | -261,775.00 |
| Operating Income | -6.16M |
| Pretax Income | -5.31M |
| Net Income | -5.20M |
| EBITDA | -5.89M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
FPX Nickel Corp. holds 13.38M in cash and equivalents against 74,789.00 in total debt, resulting in a net debt position of -13.38M. Total book value stands at 53.70M, with working capital of 19.64M providing operational flexibility.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 74,789.00 |
| Net Debt | -13.38M |
| Equity (Book Value) | 53.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 19.64M |
Cash Flow
FPX Nickel Corp. produced -3.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.07 |
| FCF Yield | -2.87 |
Scores
FPX Nickel Corp. posts an Altman Z-Score of 24.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.10 |