CONX.F 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$0.50 |
| 52 Week High | CA$0.68 |
| 52 Week Low | CA$0.38 |
| Beta | 1.12 |
| 1 Month Change | -5.21% |
| 3 Month Change | 5.11% |
| 1 Year Change | -23.52% |
| 3 Year Change | -37.50% |
| 5 Year Change | 51.01% |
| Change since IPO | 95.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| CONX.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 3.1% | 0.06% | 0.6% |
| 1Y | -23.5% | -4.1% | 23.8% |
Return vs Industry: CONX.F underperformed the US Metals and Mining industry which returned -4.2% over the past year.
Return vs Market: CONX.F underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| CONX.F volatility | |
|---|---|
| CONX.F Average Weekly Movement | 10.5% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CONX.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CONX.F's weekly volatility (10%) 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
| CONX.F fundamental statistics | |
|---|---|
| Market cap | US$43.19m |
| Earnings (TTM) | -US$6.09m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-7.3x
P/E RatioIs CONX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CONX.F 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 CONX.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:53 |
| End of Day Share Price | 2024/12/27 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 |