Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.59 CAD | -1.67% | -1.67% | -30.59% |
Valuation
Fiscal Period: January | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 21.11 | 84.25 | 66.16 | 40.2 | - |
Enterprise Value (EV) 1 | 21.11 | 84.25 | 66.16 | 40.2 | 40.2 |
P/E ratio | 9.06 x | 7.17 x | 10.2 x | - | 21.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | 4.52 x | 13.4 x | 9.53 x |
EV / FCF | -6,649,165 x | - | -9,265,822 x | - | - |
FCF Yield | -0% | - | -0% | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,465 | 90,820 | 91,727 | 93,000 | - |
Reference price 2 | 0.3350 | 1.180 | 0.9600 | 0.5900 | 0.5900 |
Announcement Date | 4/30/21 | 5/31/22 | 5/16/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | 14.63 | 2.99 | 4.219 |
EBIT | -3.832 | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | 2.562 | - | - | - | - |
Net income 1 | 2.562 | 11.17 | 6.111 | 0.225 | 1.851 |
Net margin | - | - | - | - | - |
EPS 2 | 0.0370 | 0.1646 | 0.0942 | - | 0.0270 |
Free Cash Flow | -3.174 | - | -7.14 | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/21 | 5/31/22 | 5/16/23 | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -3.17 | - | -7.14 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | -0.0500 | - | -0.1100 | 0.0900 | 0.1100 |
Capex | - | - | 0 | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/30/21 | 5/31/22 | 5/16/23 | - | - |
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. | |
---|---|---|
-30.59% | 40.76M | |
+40.41% | 90.41B | |
+23.11% | 72.53B | |
-.--% | 27.75B | |
+49.09% | 10.49B | |
+25.79% | 9.2B | |
+16.31% | 8.86B | |
-6.33% | 6.9B | |
+40.22% | 6.78B | |
+20.85% | 5.19B |
- Stock Market
- Equities
- NKL Stock
- Financials Nickel 28 Capital Corp.