Nickel Creek Platinum Corp.

    Nickel Creek Platinum Corp.

    TTSX:NCP
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
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    Basic EPS, GAAP
    - -
    -11.58
    - -
    -6.2
    -3.73
    -8.09
    -1.69
    -13.95
    -1.33
    -0.75
    -0.47
    -0.39
    - -
    -0.21
    Free Cash Flow per Basic Share
    - -
    -23.13
    - -
    -11.72
    -10.19
    -8.42
    -2.16
    -1.5
    -0.94
    -0.57
    -0.38
    -0.29
    - -
    -0.14
    Dividend per Share
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    Book Value per Share
    - -
    -28.69
    - -
    -70.4
    -59.3
    -46.21
    21.29
    5.54
    4.42
    3.93
    3.88
    3.94
    - -
    3.1
    Tangible Book Value per Share
    - -
    112.19
    - -
    59.36
    46.83
    30.94
    27.94
    11.97
    10.72
    9.05
    8.28
    7.99
    - -
    6.69
    Basic Weighted Avg Shares
    - -
    1
    - -
    1
    1
    2
    2
    2
    3
    3
    4
    4
    5
    5
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    - -
    -7
    - -
    -6
    -4
    -14
    -4
    -33
    -3
    -2
    -2
    -2
    - -
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    3
    -1
    -1
    7
    3
    10
    9
    3
    1
    1
    2
    2
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    LT Debt
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    Total Equity
    61
    72
    40
    54
    53
    55
    60
    28
    27
    28
    31
    34
    - -
    33
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -111.46
    -27.53
    -20.04
    -13.03
    -10.6
    - -
    -6.61

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    5
    5
    6
    Market Capitalization
    9
    5
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    - -
    1
    Cash, Cash Equivalents & STI
    1
    - -
    1
    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
    - -
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    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
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    Net Income, GAAP
    - -
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    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.13
    -0.16
    -0.08
    - -
    -0.39
    2023
    -0.16
    -0.12
    -0.12
    - -
    - -
    2024
    -0.1
    -0.07
    -0.05
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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