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Nickel 28 Capital TSXV:NKL Stock Report

Last Price

CA$0.74

Market Cap

CA$68.8m

7D

5.7%

1Y

-50.0%

Updated

20 May, 2024

Data

Company Financials

NKL Stock Overview

Operates as a base metals company.

NKL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

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$0.74
52 Week HighCA$1.50
52 Week LowCA$0.52
Beta1.17
1 Month Change23.33%
3 Month Change42.31%
1 Year Change-50.00%
3 Year Change-7.50%
5 Year Changen/a
Change since IPO89.74%

Recent News & Updates

Recent updates

Shareholder Returns

NKLCA Metals and MiningCA Market
7D5.7%5.4%1.0%
1Y-50.0%9.5%10.8%

Return vs Industry: NKL underperformed the Canadian Metals and Mining industry which returned 9.5% over the past year.

Return vs Market: NKL underperformed the Canadian Market which returned 10.8% over the past year.

Price Volatility

Is NKL's price volatile compared to industry and market?
NKL volatility
NKL Average Weekly Movement9.2%
Metals and Mining Industry Average Movement11.2%
Market Average Movement8.9%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.0%

Stable Share Price: NKL's share price has been volatile over the past 3 months.

Volatility Over Time: NKL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aChris Wallacewww.nickel28.com

Nickel 28 Capital Corp. operates as a base metals company. The company holds interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. It also manages a portfolio of nickel and cobalt royalties on 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$68.82m
Earnings (TTM)CA$772.38k
Revenue (TTM)n/a

89.1x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKL income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$567.56k
EarningsUS$567.56k

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0061
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio51.4%

How did NKL perform over the long term?

See historical performance and comparison
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