Class 1 Nickel and Technologies Limited

Total Valuation

Class 1 Nickel and Technologies Limited carries a market capitalization of 33.50M, placing it among publicly traded companies globally. Its enterprise value stands at 24.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Class 1 Nickel and Technologies Limited currently has 183.94M shares outstanding.

Valuation Ratios

Financial Position

Class 1 Nickel and Technologies Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -78.76, indicating conservative leverage, while an interest coverage ratio of -6.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Class 1 Nickel and Technologies Limited's stock has declined approximately -21.42857% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

Income Statement

EBITDA reached -1.30M, while operating income came in at -1.30M.

Balance Sheet

Class 1 Nickel and Technologies Limited holds 88,442.00 in cash and equivalents against 2.15M in total debt, resulting in a net debt position of 2.06M. Total book value stands at -7.46M, with working capital of -2.72M providing operational flexibility.

Cash Flow

Class 1 Nickel and Technologies Limited produced -1.12M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Class 1 Nickel and Technologies Limited posts an Altman Z-Score of -356.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.