Financials Class 1 Nickel and Technologies Limited

Equities

NICO

CA18274C1041

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 02:29:52 2024-04-30 pm EDT 5-day change 1st Jan Change
0.12 CAD -11.11% Intraday chart for Class 1 Nickel and Technologies Limited +14.29% +100.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 96.8 48.91 20.98 9.332
Enterprise Value (EV) 1 92.96 46.75 21.92 11.22
P/E ratio -51.6 x -2.77 x -3.45 x -4.45 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -217,987,158 x -51,949,776 x -5,342,430 x -5,600,234 x
FCF Yield -0% -0% -0% -0%
Price to Book 27.6 x 42.4 x -14.2 x -4.83 x
Nbr of stocks (in thousands) 105,222 128,705 144,705 155,538
Reference price 2 0.9200 0.3800 0.1450 0.0600
Announcement Date 4/27/21 3/1/22 4/26/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.0262 - - - -
EBITDA - - - - - -
EBIT 1 -0.006 -1.344 -1.475 -15.29 -5.7 -1.604
Operating Margin - -5,125.74% - - - -
Earnings before Tax (EBT) 1 -0.00141 -1.56 -1.734 -15.35 -5.602 -2.023
Net income 1 -0.00141 -1.56 -1.734 -15.35 -5.602 -2.023
Net margin - -5,949.46% - - - -
EPS 2 -0.000276 -0.0378 -0.0178 -0.1370 -0.0420 -0.0135
Free Cash Flow - - -0.4441 -0.9414 -3.927 -1.666
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/12/19 5/25/20 4/27/21 3/1/22 4/26/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - 0.94 1.89
Net Cash position - 0.15 3.84 2.15 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.44 -0.94 -3.93 -1.67
ROE (net income / shareholders' equity) - -2,527% -95.5% -659% 3,433% 119%
ROA (Net income/ Total Assets) - -842% -43.7% -284% -200% -143%
Assets 1 - 0.1853 3.971 5.4 2.798 1.413
Book Value Per Share 2 -0 0 0.0300 0.0100 -0.0100 -0.0100
Cash Flow per Share - 0 0.0400 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/12/19 5/25/20 4/27/21 3/1/22 4/26/23 4/19/24
1CAD in Million2CAD
Estimates
  1. Stock Market
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  3. NICO Stock
  4. Financials Class 1 Nickel and Technologies Limited