Nickel North Exploration Corp.

Nickel North Exploration Corp.

TTSXV:NNX
0.02
CAD
+0.00
(-20.00%)
-0.01EPS
8.23MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Nickel North Exploration Corp. carries a market capitalization of 8.23M, placing it among publicly traded companies globally. Its enterprise value stands at 5.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.23M
Enterprise Value5.79M

Share Statistics

As of June 30, 2026, Nickel North Exploration Corp. has 235.07M shares outstanding.

Shares Outstanding235.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.29
P/TBV Ratio4.29
P/FCF Ratio-14.01
P/OCF Ratio-14.01

Financial Position

As of June 30, 2026, Nickel North Exploration Corp. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.29, indicating elevated leverage, while an interest coverage ratio of -79.84 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio2.33
Debt / Equity113.29
Debt / EBITDA-2.54
Interest Coverage-79.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -35.54, reflecting losses generated across the asset base.

Return on Assets (ROA)-35.54

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nickel North Exploration Corp.'s stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-42.86%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nickel North Exploration Corp. generated - - in revenue and converted that into -846,550.00 in net income, yielding earnings per share of -0.01. EBITDA reached -856,143.00, while operating income came in at -856,143.00.

Operating Income-856,143.00
Pretax Income-846,550.00
Net Income-846,550.00
EBITDA-856,143.00
EBIT-856,143.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Nickel North Exploration Corp. holds 4.61M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -2.44M. Total book value stands at 1.92M, with working capital of 2.68M providing operational flexibility.

Cash & Cash Equivalents4.61M
Total Debt2.17M
Net Debt-2.44M
Equity (Book Value)1.92M
Book Value Per Share0.01
Working Capital2.68M

Cash Flow

CAD

Nickel North Exploration Corp. produced -397,788.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-397,788.00
Free Cash Flow-397,788.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.14: 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 -59.83, meaning Nickel North Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.83
FCF Yield-7.14

Scores

As of June 30, 2026, Nickel North Exploration Corp. has an Altman Z-Score of -3.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.18