Canada Nickel Company Inc

As of July 31, 2026, Canada Nickel Company Inc carries a market capitalization of 376.74M, placing it among publicly traded companies globally. Its enterprise value stands at 431.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canada Nickel Company Inc's next confirmed earnings release is scheduled for January 26, 2027.

As of July 31, 2026, Canada Nickel Company Inc has 244.64M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Canada Nickel Company Inc maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.58, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Canada Nickel Company Inc posted a negative return on equity (ROE) of -11.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Canada Nickel Company Inc recorded an income tax benefit of -2.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.86M and -26.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canada Nickel Company Inc's stock has declined approximately 13.39% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.61.

Over the twelve months ended July 31, 2026, Canada Nickel Company Inc generated - - in revenue and converted that into -26.65M in net income, yielding earnings per share of -0.12. EBITDA reached -16.59M, while operating income came in at -16.59M.

As of July 31, 2026, Canada Nickel Company Inc holds 8.07M in cash and equivalents against 60.64M in total debt, resulting in a net debt position of 52.54M. Total book value stands at 234.55M, with working capital of -47.42M providing operational flexibility.

Canada Nickel Company Inc produced -13.93M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -47,734.00 in capital expenditures, free cash flow totaled -13.98M - equivalent to -0.06 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -3.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.46, meaning Canada Nickel Company Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Canada Nickel Company Inc has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.