SPC Nickel Corp.

SPC Nickel Corp.

SPCNF
SPC Nickel Corp.US flagOther OTC
0.05
USD
- -
- -
18.87MMarket Cap

Total Valuation

SPC Nickel Corp. carries a market capitalization of 18.87M, placing it among publicly traded companies globally. Its enterprise value stands at 15.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.87M
Enterprise Value15.27M

Share Statistics

SPC Nickel Corp. currently has 370.05M shares outstanding.

Shares Outstanding370.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio8.24
P/TBV Ratio4.66
P/FCF Ratio-6.26
P/OCF Ratio-6.26

Financial Position

SPC Nickel Corp. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.32
Quick Ratio4.17
Debt / Equity2.79
Debt / EBITDA-0.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-827.99
Return on Assets (ROA)-107.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

SPC Nickel Corp.'s stock has gained approximately 410% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change410%
50-Day Moving Average0.05
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.66M, while operating income came in at -3.70M.

RevenueN/A
Gross Profit-40,331.00
Operating Income-3.70M
Pretax Income-3.58M
Net Income-3.58M
EBITDA-3.66M
EBIT-3.70M
Earnings Per Share (EPS)-0.01

Balance Sheet

SPC Nickel Corp. holds 5.49M in cash and equivalents against 123,502.00 in total debt, resulting in a net debt position of -5.49M. Total book value stands at 2.50M, with working capital of 4.37M providing operational flexibility.

Cash & Cash Equivalents5.49M
Total Debt123,502.00
Net Debt-5.49M
Equity (Book Value)2.50M
Book Value Per Share0.01
Working Capital4.37M

Cash Flow

SPC Nickel Corp. produced -3.30M in operating cash flow over the past twelve months.

Operating Cash Flow-3.30M
Capital ExpendituresN/A
Free Cash Flow-3.30M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-39.84
FCF Yield-15.99

Scores

SPC Nickel Corp. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20