Nickel 28 Capital Corp.
Toronto Stock Exchange VenturesTotal Valuation
Nickel 28 Capital Corp. carries a market capitalization of 103.27M, placing it among publicly traded companies globally. Its enterprise value stands at 105.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.27M |
| Enterprise Value | 105.41M |
Share Statistics
Nickel 28 Capital Corp. currently has 86.47M shares outstanding.
| Shares Outstanding | 86.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nickel 28 Capital Corp. trades at a trailing price-to-earnings ratio of 41.92.
| PE Ratio | 41.92 |
| PS Ratio | N/A |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -83.26 |
| P/OCF Ratio | -83.12 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 656.54 |
Financial Position
Nickel 28 Capital Corp. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.38, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 39.38 |
| Debt / EBITDA | -22.71 |
| Interest Coverage | -0.81 |
Financial Efficiency
Nickel 28 Capital Corp. posts a return on equity of 2.40 and a return on invested capital of -0.79.
| Return on Equity (ROE) | 2.40 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | -0.79 |
| Return on Capital Employed (ROCE) | 2.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nickel 28 Capital Corp. has paid 1.07M in income taxes, reflecting an effective tax rate of 35.53.
| Income Tax | 1.07M |
| Effective Tax Rate | 35.53 |
Stock Price Statistics
Nickel 28 Capital Corp.'s stock has gained approximately 64.38356% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.38356% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.42M, while operating income came in at -1.42M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.42M |
| Pretax Income | 3.00M |
| Net Income | 1.94M |
| EBITDA | -1.42M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Nickel 28 Capital Corp. holds 8.12M in cash and equivalents against 32.34M in total debt, resulting in a net debt position of 24.13M. Total book value stands at 81.46M, with working capital of 374,203.00 providing operational flexibility.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 32.34M |
| Net Debt | 24.13M |
| Equity (Book Value) | 81.46M |
| Book Value Per Share | 0.94 |
| Working Capital | 374,203.00 |
Cash Flow
Nickel 28 Capital Corp. produced -976,850.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -976,850.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -976,850.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.06 |
| FCF Yield | -1.20 |
Scores
Nickel 28 Capital Corp. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |