Financials Nickel North Exploration Corp.

Equities

NNX

CA65389P1080

Specialty Mining & Metals

Market Closed - Toronto S.E. 02:08:03 2024-05-03 pm EDT 5-day change 1st Jan Change
0.01 CAD +100.00% Intraday chart for Nickel North Exploration Corp. 0.00% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.148 1.148 2.678 2.678 3.013 2.009
Enterprise Value (EV) 1 1.987 2.208 3.924 4.2 4.774 4.094
P/E ratio -4.12 x -3.81 x -11.6 x -11.9 x -2.91 x -2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.67 x -8.48 x -21.4 x -26.9 x -6.24 x -
EV / FCF -10.6 x -35.2 x -69 x -12.3 x -5.79 x 81.9 x
FCF Yield -9.43% -2.84% -1.45% -8.13% -17.3% 1.22%
Price to Book 0.12 x 0.12 x 0.29 x 0.31 x -1.75 x -0.87 x
Nbr of stocks (in thousands) 76,519 76,519 76,519 76,519 100,435 100,435
Reference price 2 0.0150 0.0150 0.0350 0.0350 0.0300 0.0200
Announcement Date 4/29/19 5/19/20 4/27/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2978 -0.2604 -0.1834 -0.1561 -0.7651 -
EBIT 1 -0.2986 -0.2886 -0.184 -0.1616 -0.7706 -0.3959
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3816 -0.3996 -0.3155 -0.226 -0.9352 -0.6218
Net income 1 -0.2786 -0.3014 -0.2304 -0.226 -0.9352 -0.6218
Net margin - - - - - -
EPS 2 -0.003641 -0.003938 -0.003010 -0.002948 -0.0103 -0.0100
Free Cash Flow 1 -0.1873 -0.0628 -0.0568 -0.3416 -0.824 0.05
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/19/20 4/27/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 1.06 1.25 1.52 1.76 2.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.82 x -4.07 x -6.792 x -9.748 x -2.302 x -
Free Cash Flow 1 -0.19 -0.06 -0.06 -0.34 -0.82 0.05
ROE (net income / shareholders' equity) -2.84% -3.16% -2.49% -2.49% 53.9% 30.9%
ROA (Net income/ Total Assets) -1.71% -1.66% -1.06% -0.93% -488% -262%
Assets 1 16.25 18.13 21.71 24.25 0.1916 0.2375
Book Value Per Share 2 0.1300 0.1200 0.1200 0.1100 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 0.01 0 0.02 - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 5/19/20 4/27/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates
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