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NKL

Nickel 28 Capital TSXV:NKL Stock Report

Last Price

CA$0.99

Market Cap

CA$89.2m

7D

4.2%

1Y

13.8%

Updated

04 Dec, 2022

Data

Company Financials +
NKL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health0/6
Dividends0/6

NKL Stock Overview

Nickel 28 Capital Corp. operates as a base metals company.

Nickel 28 Capital Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nickel 28 Capital
Historical stock prices
Current Share PriceCA$0.99
52 Week HighCA$1.79
52 Week LowCA$0.74
Beta1.51
1 Month Change5.32%
3 Month Change1.02%
1 Year Change13.79%
3 Year Change132.94%
5 Year Changen/a
Change since IPO153.85%

Recent News & Updates

Recent updates

Shareholder Returns

NKLCA Metals and MiningCA Market
7D4.2%5.7%0.4%
1Y13.8%0.06%1.2%

Return vs Industry: NKL exceeded the Canadian Metals and Mining industry which returned 0.1% over the past year.

Return vs Market: NKL exceeded the Canadian Market which returned 1.2% over the past year.

Price Volatility

Is NKL's price volatile compared to industry and market?
NKL volatility
NKL Average Weekly Movement9.5%
Metals and Mining Industry Average Movement11.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market4.1%

Stable Share Price: NKL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NKL's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aJustin Cochranehttps://www.nickel28.com

Nickel 28 Capital Corp. operates as a base metals company. The company holds an 8.56% joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. It also manages a portfolio of 13 nickel and cobalt royalties on exploration and development projects in Canada, Australia, and Papua New Guinea.

Nickel 28 Capital Corp. Fundamentals Summary

How do Nickel 28 Capital's earnings and revenue compare to its market cap?
NKL fundamental statistics
Market CapCA$89.15m
Earnings (TTM)CA$13.89m
Revenue (TTM)n/a

6.4x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NKL income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$10.31m
EarningsUS$10.31m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio87.8%

How did NKL perform over the long term?

See historical performance and comparison