Nickel Creek Platinum Corp.

Nickel Creek Platinum Corp.

1.11
CAD
+0.02
(+1.83%)
-0.24EPS
14.60MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Nickel Creek Platinum Corp. carries a market capitalization of 14.60M, placing it among publicly traded companies globally. Its enterprise value stands at 13.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.60M
Enterprise Value13.30M

Share Statistics

As of June 30, 2026, Nickel Creek Platinum Corp. has 7.05M shares outstanding.

Shares Outstanding7.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio23.63
P/TBV Ratio23.63
P/FCF Ratio-18.31
P/OCF Ratio-18.31

Financial Position

As of June 30, 2026, Nickel Creek Platinum Corp. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.74, indicating elevated leverage, while an interest coverage ratio of -496.60 demonstrates limited ability to service its debt obligations.

Current Ratio4.07
Quick Ratio3.66
Debt / Equity8.74
Debt / EBITDA-0.03
Interest Coverage-496.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -157.47, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-157.47
Employee Count3.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nickel Creek Platinum Corp.'s stock has declined approximately 60.07% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 2.76.

52-Week Price Change-60.07%
50-Day Moving Average1.57
200-Day Moving Average2.76

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nickel Creek Platinum Corp. generated - - in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.24. EBITDA reached -1.64M, while operating income came in at -1.72M.

Gross Profit-24,265.00
Operating Income-1.72M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.64M
EBIT-1.68M
Earnings Per Share (EPS)-0.24

Balance Sheet

CAD

As of June 30, 2026, Nickel Creek Platinum Corp. holds 1.35M in cash and equivalents against 53,996.00 in total debt, resulting in a net debt position of -1.35M. Total book value stands at 617,770.00, with working capital of 1.14M providing operational flexibility.

Cash & Cash Equivalents1.35M
Total Debt53,996.00
Net Debt-1.35M
Equity (Book Value)617,770.00
Book Value Per Share0.09
Working Capital1.14M

Cash Flow

CAD

Nickel Creek Platinum Corp. produced -766,652.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-766,652.00
Free Cash Flow-766,652.00
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.46: 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 -11.82, meaning Nickel Creek Platinum Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.82
FCF Yield-5.46

Stock Splits

Nickel Creek Platinum Corp.'s most recent stock split took place on August 19, 2024 with a 100:1 split ratio.

Last Split Date8/19/2024
Split Ratio100:1

Scores

As of June 30, 2026, Nickel Creek Platinum Corp. has an Altman Z-Score of -139.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-139.56