Nickel 28 Capital Corp

As of July 31, 2026, Nickel 28 Capital Corp carries a market capitalization of 97.00M, placing it among publicly traded companies globally. Its enterprise value stands at 129.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nickel 28 Capital Corp's next confirmed earnings release is scheduled for December 17, 2026.

As of July 31, 2026, Nickel 28 Capital Corp has 85.84M shares outstanding.

As of July 31, 2026, Nickel 28 Capital Corp trades at a trailing price-to-earnings ratio of 14.46.

These figures are as of July 31, 2026. Nickel 28 Capital Corp trades at an EV/FCF ratio of 544.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 129.95M versus a market cap of 97.00M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Nickel 28 Capital Corp maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.75, indicating elevated leverage, while an interest coverage ratio of -0.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Nickel 28 Capital Corp posted a return on equity (ROE) of 5.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.80, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.08, useful for judging operating efficiency across full business cycles.

Over the twelve months ended July 31, 2026, Nickel 28 Capital Corp recorded 3.21M in income tax expense. That works out to an effective tax rate of 32.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.98M, leaving 6.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nickel 28 Capital Corp's stock has gained approximately 41.89% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.13.

Over the twelve months ended July 31, 2026, Nickel 28 Capital Corp generated - - in revenue and converted that into 6.77M in net income, yielding earnings per share of 0.08. EBITDA reached -1.96M, while operating income came in at -1.96M.

As of July 31, 2026, Nickel 28 Capital Corp holds 12.94M in cash and equivalents against 45.90M in total debt, resulting in a net debt position of 32.84M. Total book value stands at 118.45M, with working capital of -2.19M providing operational flexibility.

Nickel 28 Capital Corp produced -1.38M in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nickel 28 Capital Corp shareholders.

As of July 31, 2026, Nickel 28 Capital Corp has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.