NKL Stock Overview
Operates as a base metals company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nickel 28 Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.70 |
| 52 Week High | CA$0.88 |
| 52 Week Low | CA$0.52 |
| Beta | 1.12 |
| 1 Month Change | -4.11% |
| 3 Month Change | 6.06% |
| 1 Year Change | -16.67% |
| 3 Year Change | -29.29% |
| 5 Year Change | 59.09% |
| Change since IPO | 79.49% |
Recent News & Updates
Shareholder Returns
| NKL | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 1.4% | 2.5% | 1.7% |
| 1Y | -16.7% | 18.8% | 16.1% |
Return vs Industry: NKL underperformed the Canadian Metals and Mining industry which returned 17.8% over the past year.
Return vs Market: NKL underperformed the Canadian Market which returned 16.3% over the past year.
Price Volatility
| NKL volatility | |
|---|---|
| NKL Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: NKL has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NKL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Chris Wallace | www.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, including NSR royalty in the Dumont nickel project located in Quebec; and in the Turnagain nickel project located in British Columbia.
Nickel 28 Capital Corp. Fundamentals Summary
| NKL fundamental statistics | |
|---|---|
| Market cap | CA$62.27m |
| Earnings (TTM) | -CA$8.75m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-7.1x
P/E RatioIs NKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKL income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$6.09m |
| Earnings | -US$6.09m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 43.8% |
How did NKL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nickel 28 Capital Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Gagliano | BMO Capital Markets Equity Research |
| Andrew Mikitchook | BMO Capital Markets Equity Research |
| null null | Cantor Fitzgerald Canada Corporation |