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Nickel 28 Capital Corp

Nickel 28 Capital Corp

NKL · V · Basic Materials / Other Industrial Metals & Mining

0.94CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.94
Open0.94
Day Range0.94 – 0.95
52-Week Range0.67 – 1.29
Volume38.51K
Market Cap96.28M
P/E (TTM)12.56
Forward P/E1.91
EPS0.09
Dividend Yield0.00%
Beta0.33
50-Day Avg1.13
200-Day Avg1.11

About

Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, copper, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Craig T. Lennon AGIA, C.A.
  • Employees0
  • Headquarters666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, Canada
  • Websitehttps://www.nickel28.com

Leadership

  • Mr. Craig T. Lennon AGIA, C.A.President, CEO, Head of Asia Pacific, Corporate Secretary & Director · b. 1971
  • Ms. Cindy Christina Davis CA, CPAChief Financial Officer · b. 1977

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue---000000
Operating Income----3.83M-9.23M-8.07M-11.43M-5.29M-1.11M
EBITDA---3.91M18.26M14.71M-723.45K1.13M422.35K
Net Income----2.79M11.17M6.11M-6.18M-1.93M-1.06M
Interest Expense0005.37M4.32M3.71M2.66M2.09M1.82M

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets--191.10M176.22M160.13M154.72M141.74M130.94M123.96M
Total Liabilities--125.26M107.18M76.51M63.97M55.14M48.45M43.33M
Total Equity--65.84M69.05M83.62M90.75M86.60M82.50M80.63M
Cash--4.44M6.37M3.96M2.37M7.83M8.06M9.08M
Total Debt--123.83M107.10M73.42M55.90M---
Net Debt--119.40M100.73M69.46M53.53M36.26M28.48M22.77M

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-2.54M-7.84M-4.76M-3.17M-5.70M-7.14M-8.37M-5.71M-620.99K
Investing Cash Flow-283.37K-22.20M-58.12M5.18M2.94M----
Financing Cash Flow2.83M30.04M67.31M-69.94K110.97K-1.39M-678.20K-1.08M-874.49K
Capital Expenditure03.20K3.20K3.20K3.46K3.89K002.47K
Free Cash Flow----3.17M-5.71M-7.14M-8.37M-5.71M-623.46K
Dividends Paid----267.29K501.50K---
FCF to OCF---100.00%100.06%100.05%100.00%100.00%100.40%
Dividend Paid to FCF-----4.68%-7.02%---

Earnings

Report DateJul 14, 2020Nov 30, 2020Feb 16, 2021May 31, 2021Jun 1, 2021Aug 30, 2021Nov 29, 2021Jun 29, 2022Sep 29, 2022Dec 19, 2022Dec 31, 2022Jan 31, 2023May 15, 2023Jun 28, 2023Sep 23, 2026Dec 17, 2026
EPS Estimate--0.050.090.060.060.120.110.180.140.140.120.12---
EPS Actual-0.040.050.050.060.060.090.09-0.040.040.110.11-0.03-0.03-0.02--
Surprise--0.00%-33.33%0.00%50.00%-25.00%-136.36%-77.78%-21.43%-21.43%-122.23%-125.00%---
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap96.28M
Enterprise Value128.50M
Trailing P/E12.56
Forward P/E1.91
Price / Sales0.00
Price / Book0.80
EPS0.09
Book Value1.39
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity5.84%
Return on Assets-0.66%
Shares Outstanding85.20M
Shares Float68.77M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%