Financials Nickel Creek Platinum Corp.

Equities

NCP

CA65389F1009

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Nickel Creek Platinum Corp. 0.00% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.29 23.07 51.67 27.21 23.87 7.002
Enterprise Value (EV) 1 18.5 22.21 50.35 24.75 22.17 6.599
P/E ratio -0.65 x -6.41 x -20 x -15 x -14 x -2.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.95 x -7.29 x -21.6 x -11.4 x -11.5 x -3.04 x
EV / FCF 3.11 x -15.6 x -23.5 x -13 x -5.9 x -3.96 x
FCF Yield 32.2% -6.43% -4.25% -7.71% -16.9% -25.2%
Price to Book 0.75 x 0.86 x 1.82 x 0.88 x 0.71 x 0.21 x
Nbr of stocks (in thousands) 236,569 271,447 344,465 388,720 433,958 466,795
Reference price 2 0.0900 0.0850 0.1500 0.0700 0.0550 0.0150
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/28/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.738 -3.046 -2.333 -2.172 -1.931 -2.173
EBIT 1 -32.77 -3.112 -2.381 -2.208 -1.959 -2.197
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -33 -3.337 -2.355 -1.756 -1.647 -2.386
Net income 1 -33 -3.337 -2.355 -1.756 -1.647 -2.386
Net margin - - - - - -
EPS 2 -0.1395 -0.0133 -0.007491 -0.004669 -0.003930 -0.005244
Free Cash Flow 1 5.95 -1.428 -2.141 -1.908 -3.755 -1.665
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/28/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.79 0.86 1.32 2.46 1.7 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.95 -1.43 -2.14 -1.91 -3.76 -1.67
ROE (net income / shareholders' equity) -74.3% -12.1% -8.5% -5.89% -5.1% -7.15%
ROA (Net income/ Total Assets) -44.9% -6.8% -5.18% -4.48% -3.67% -4%
Assets 1 73.44 49.06 45.45 39.22 44.89 59.6
Book Value Per Share 2 0.1200 0.1000 0.0800 0.0800 0.0800 0.0700
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 2.88 0.57 1.14 1.39 3.23 1.16
Capex / Sales - - - - - -
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/28/23 3/25/24
1CAD in Million2CAD
Estimates
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