Financials Class 1 Nickel and Technologies Limited
Equities
NICO
CA18274C1041
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | -12.00% | +83.33% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+83.33% | 12.57M | |
+51.74% | 101B | |
+28.87% | 78.81B | |
-.--% | 28.21B | |
+64.31% | 11.44B | |
+17.07% | 9.66B | |
+28.45% | 9.66B | |
+6.02% | 8.04B | |
+49.12% | 7.01B | |
-39.85% | 5.67B |
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- Financials Class 1 Nickel and Technologies Limited