Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.48 CAD | -1.33% | +1.37% | +29.82% |
Valuation
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 160.5 | 258 | 161.7 | 160.2 | 266.6 | - |
Enterprise Value (EV) 1 | 160.5 | 258 | 161.7 | 160.2 | 266.6 | 266.6 |
P/E ratio | -33.5 x | - | -28.6 x | -10.3 x | -29.3 x | -31.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -15.7 x | -11.9 x | -26.7 x | -26.7 x |
EV / FCF | - | -9.87 x | -3.15 x | -3.58 x | -13.1 x | -13.3 x |
FCF Yield | - | -10.1% | -31.8% | -27.9% | -7.61% | -7.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 79,867 | 88,350 | 113,064 | 141,797 | 180,161 | - |
Reference price 2 | 2.010 | 2.920 | 1.430 | 1.130 | 1.480 | 1.480 |
Announcement Date | 1/26/21 | 1/26/22 | 2/9/23 | 2/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | - | -10.28 | -13.44 | -10 | -10 |
EBIT 1 | - | - | -10.28 | -11.16 | -10 | -10 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -3.077 | - | -5.535 | -14.22 | -10 | -10 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0600 | - | -0.0500 | -0.1100 | -0.0505 | -0.0470 |
Free Cash Flow 1 | - | -26.14 | -51.38 | -44.76 | -20.3 | -20 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/26/21 | 1/26/22 | 2/9/23 | 2/1/24 | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -26.1 | -51.4 | -44.8 | -20.3 | -20 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0500 | - | -0.0500 | -0.0500 | -0.0300 |
Capex 1 | - | 19.8 | 49.5 | 37.4 | 20.3 | 20 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/26/21 | 1/26/22 | 2/9/23 | 2/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.82% | 195M | |
-1.79% | 3.66B | |
-5.00% | 3.69B | |
-21.44% | 3.5B | |
-5.10% | 2.51B | |
+25.90% | 2.45B | |
-26.46% | 972M | |
0.00% | 270M | |
-8.25% | 168M | |
+7.83% | 162M |
- Stock Market
- Equities
- CNC Stock
- Financials Canada Nickel Company Inc.