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CANADA NICKEL CO INC (CNC.CA) Stock Fundamental Analysis

TSX-V:CNC - TSX Venture Exchange - CA13515Q1037 - Common Stock - Currency: CAD

1  +0.1 (+11.11%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CNC. CNC was compared to 822 industry peers in the Metals & Mining industry. CNC may be in some trouble as it scores bad on both profitability and health. CNC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CNC has reported negative net income.
CNC had a negative operating cash flow in the past year.
In the past 5 years CNC always reported negative net income.
CNC had a negative operating cash flow in each of the past 5 years.
CNC.CA Yearly Net Income VS EBIT VS OCF VS FCFCNC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

CNC has a Return On Assets of -3.42%. This is in the better half of the industry: CNC outperforms 77.33% of its industry peers.
CNC has a Return On Equity of -4.31%. This is in the better half of the industry: CNC outperforms 77.58% of its industry peers.
Industry RankSector Rank
ROA -3.42%
ROE -4.31%
ROIC N/A
ROA(3y)-7.72%
ROA(5y)N/A
ROE(3y)-9.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNC.CA Yearly ROA, ROE, ROICCNC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNC.CA Yearly Profit, Operating, Gross MarginsCNC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for CNC has been increased compared to 1 year ago.
Compared to 1 year ago, CNC has an improved debt to assets ratio.
CNC.CA Yearly Shares OutstandingCNC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M
CNC.CA Yearly Total Debt VS Total AssetsCNC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

CNC has an Altman-Z score of 1.83. This is not the best score and indicates that CNC is in the grey zone with still only limited risk for bankruptcy at the moment.
CNC has a Altman-Z score (1.83) which is in line with its industry peers.
A Debt/Equity ratio of 0.10 indicates that CNC is not too dependend on debt financing.
CNC has a worse Debt to Equity ratio (0.10) than 60.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACCN/A
CNC.CA Yearly LT Debt VS Equity VS FCFCNC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.64 indicates that CNC may have some problems paying its short term obligations.
CNC's Current ratio of 0.64 is on the low side compared to the rest of the industry. CNC is outperformed by 64.12% of its industry peers.
A Quick Ratio of 0.64 indicates that CNC may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, CNC is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
CNC.CA Yearly Current Assets VS Current LiabilitesCNC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

CNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.78%, which is quite impressive.
EPS 1Y (TTM)46.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CNC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.97% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.45%
EPS Next 2Y-7.28%
EPS Next 3Y-122.45%
EPS Next 5Y-11.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNC.CA Yearly Revenue VS EstimatesCNC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
CNC.CA Yearly EPS VS EstimatesCNC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

CNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNC.CA Price Earnings VS Forward Price EarningsCNC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNC.CA Per share dataCNC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as CNC's earnings are expected to decrease with -122.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.28%
EPS Next 3Y-122.45%

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0

5. Dividend

5.1 Amount

No dividends for CNC!.
Industry RankSector Rank
Dividend Yield N/A

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CANADA NICKEL CO INC

TSX-V:CNC (3/7/2025, 7:00:00 PM)

1

+0.1 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)03-21 2025-03-21
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap186.24M
Analysts83.33
Price Target3.21 (221%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.42%
ROE -4.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.72%
ROA(5y)N/A
ROE(3y)-9.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 1.83
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.11%
EPS Next Y-37.45%
EPS Next 2Y-7.28%
EPS Next 3Y-122.45%
EPS Next 5Y-11.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.23%
EBIT Next 3Y327.91%
EBIT Next 5Y14.87%
FCF growth 1Y-17.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.77%
OCF growth 3YN/A
OCF growth 5YN/A