Nickel 28 Capital (TSXV:NKL) - Aandelenkoers, Nieuws & Analyse

NKL Overzicht aandelen

Nickel 28 Capital Corp. is een bedrijf dat actief is op het gebied van basismetalen.

NKL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Risicoanalyse

Debt is not well covered by operating cash flow

Makes less than USD$1m in revenue ($0)

Earnings have declined by 8.5% per year over past 5 years

Does not have a meaningful market cap (CA$70M)

Nickel 28 Capital Corp. Concurrenten

Wallbridge Mining

TSX:WM

CA$71.1m

Highland Copper

TSXV:HI

CA$70.0m

Surge Battery Metals

TSXV:NILI

CA$74.2m

Talon Metals

TSX:TLO

CA$74.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Nickel 28 Capital
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.78
52 Week Hoogtepunt	CA$0.96
52 Week Laag	CA$0.52
Bèta	1.21
11 maand verandering	6.85%
3 maanden verandering	1.30%
1 Jaar Verandering	-6.02%
33 jaar verandering	-13.33%
5 jaar verandering	n/a
Verandering sinds IPO	100.00%

Recent nieuws en updates

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Jul 01

Recent updates

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Jul 01

Rendement voor aandeelhouders

	NKL	CA Metals and Mining	CA Markt
7D	-2.5%	-2.8%	-1.5%
1Y	-6.0%	33.6%	21.1%

Rendement versus industrie: NKL underperformed the Canadian Metals and Mining industry which returned 33.6% over the past year.

Rendement versus markt: NKL underperformed the Canadian Market which returned 21.1% over the past year.

Prijsvolatiliteit

Is NKL's price volatile compared to industry and market?
NKL volatility
NKL Average Weekly Movement	7.4%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: NKL has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatiliteit in de loop van de tijd: NKL's weekly volatility (7%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2019	n/a	Chris Wallace	www.nickel28.com

Nickel 28 Capital Corp. is een bedrijf dat actief is op het gebied van basismetalen. Het bedrijf heeft een belang in de Ramu nikkel-kobaltoperatie in Papoea-Nieuw-Guinea. Het beheert ook een portefeuille van nikkel- en kobaltroyalty's op projecten in Canada, Australië en Papoea-Nieuw-Guinea, waaronder NSR royalty's in het Dumont nikkelproject in Quebec en in het Turnagain nikkelproject in British Columbia.

Nickel 28 Capital Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Nickel 28 Capital zich tot de beurswaarde?
NKL fundamentele statistieken
Marktkapitalisatie	CA$69.74m
Inkomsten(TTM)	-CA$9.68m
Inkomsten(TTM)	n/a

0.0x

P/S-verhouding

-7.2x

Koers/Winstverhouding

Is NKL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NKL resultatenrekening (TTM)
Inkomsten	US$0
Kosten van inkomsten	US$0
Brutowinst	US$0
Overige uitgaven	US$6.94m
Inkomsten	-US$6.94m

Laatst gerapporteerde inkomsten

Jul 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.078
Brutomarge	0.00%
Nettowinstmarge	0.00%
Schuld/Eigen Vermogen Verhouding	52.7%

Hoe presteerde NKL op de lange termijn?

Bekijk historische prestaties en vergelijking

NKL Overzicht aandelen

Beloningen

Risicoanalyse

Nickel 28 Capital Corp. Concurrenten

TSX:WM

CA$71.1m

TSXV:HI

CA$70.0m

TSXV:NILI

CA$74.2m

TSX:TLO

CA$74.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Revenue and earnings growth

High number of new and inexperienced directors

Nickel 28 Capital Corp., Annual General Meeting, Aug 29, 2024

New major risk - Financial position

New minor risk - Shareholder dilution

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Recent updates

New major risk - Revenue and earnings growth

High number of new and inexperienced directors

Nickel 28 Capital Corp., Annual General Meeting, Aug 29, 2024

New major risk - Financial position

New minor risk - Shareholder dilution

Nickel 28 Capital (CVE:NKL) Has Debt But No Earnings; Should You Worry?

Nickel 28 and China Metallurgical Group Corporation Announces Update on Ramu Mineral Resources and Mineral Reserves

Nickel 28 Capital Corp. Announces Termination of Conor Kearns as CFO

Less than half of directors are independent

Nickel 28 Capital Corp. Provides Production Guidance for the Year 2024

Nickel 28 Capital Corp. Announces Resumes Full Production Levels At the Ramu Mine's Basumuk HPAL Plant

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

Nickel 28 Capital Corp. Announces Ramu Pauses Operations Following Earthquake in Madang Province

New minor risk - Shareholder dilution

Price target decreased by 17% to CA$1.50

Less than half of directors are independent

Nickel 28 Capital Corp. Announces Reconstitution of Board of Directors

New major risk - Revenue and earnings growth

Nickel 28 Capital Corp. Appoints C. Ian Ross as Independent Director, Member of the Nominating and Corporate Governance Committee and Compensation Committee

Pelham Investment Partners, LP managed by PART V Capital Management, LLC acquired an additional 2.2% stake in Nickel 28 Capital Corp. (TSXV:NKL) for CAD 3.4 million.

Price target increased by 13% to CA$1.80

Investor sentiment improves as stock rises 16%

Non-Executive Chairman recently bought CA$574k worth of stock

Investor sentiment improves as stock rises 25%

Non-Executive Chairman recently bought CA$53k worth of stock

Non-Executive Chairman recently bought CA$147k worth of stock

Nickel 28 Appoints Lance C. Frericks to the Board of Directors

Insufficient new directors

Price target increased to CA$1.65

Investor sentiment improved over the past week

Nickel 28 Capital Corp. Provides an Update on its 2.0% Net Smelter Return Royalty from Giga Metal’s Turnagain Nickel/Cobalt Deposit

Investor sentiment improved over the past week

Nickel 28 Capital Corp., Annual General Meeting, Aug 15, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Price target increased to CA$1.65

CFO & Corporate Secretary recently bought CA$264k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

President exercised options to buy CA$698k worth of stock.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target raised to CA$1.30

New 90-day high: CA$0.83

Conic Metals Corp. Completes Independent Analysis on Greenhouse Gas Intensity for the Ramu Nickel-Cobalt Operation

New 90-day high: CA$0.53

Conic Metals Corp. Provides Production Update

New 90-day high: CA$0.49

Executive VP & Head of Strategy recently bought CA$155k worth of stock

New 90-day high: CA$0.34

Executive VP & Head of Strategy exercised options to buy CA$121k worth of stock.

New 90-day low: CA$0.23

An unknown buyer acquired 7.2% stake in Giga Metals Corporation (TSXV:GIGA) from Conic Metals Corp. (TSXV:NKL) for CAD 6.9 million.

New 90-day high - CA$0.32

New 90-day high - CA$0.24

An unknown buyer agreed to acquire Highland Pacific Resources Limited from Conic Metals Corp. (TSXV:NKL) for $5 million.

Rendement voor aandeelhouders

Prijsvolatiliteit