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NICAN LTD (NICN.CA) Stock Fundamental Analysis

TSX-V:NICN - TSX Venture Exchange - CA65366M1023 - Common Stock - Currency: CAD

0.045  0 (0%)

Fundamental Rating

1

NICN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While NICN seems to be doing ok healthwise, there are quite some concerns on its profitability. NICN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NICN had negative earnings in the past year.
NICN had a negative operating cash flow in the past year.
NICN.CA Yearly Net Income VS EBIT VS OCF VS FCFNICN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -1M -2M -3M

1.2 Ratios

NICN has a Return On Assets of -215.60%. This is in the lower half of the industry: NICN underperforms 79.88% of its industry peers.
NICN has a Return On Equity of -451.07%. This is in the lower half of the industry: NICN underperforms 73.33% of its industry peers.
Industry RankSector Rank
ROA -215.6%
ROE -451.07%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NICN.CA Yearly ROA, ROE, ROICNICN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

NICN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NICN.CA Yearly Profit, Operating, Gross MarginsNICN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for NICN remains at a similar level compared to 1 year ago.
NICN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NICN.CA Yearly Shares OutstandingNICN.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M
NICN.CA Yearly Total Debt VS Total AssetsNICN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1M 2M 3M 4M

2.2 Solvency

NICN has an Altman-Z score of -14.61. This is a bad value and indicates that NICN is not financially healthy and even has some risk of bankruptcy.
NICN has a Altman-Z score of -14.61. This is in the lower half of the industry: NICN underperforms 71.52% of its industry peers.
There is no outstanding debt for NICN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.61
ROIC/WACCN/A
WACCN/A
NICN.CA Yearly LT Debt VS Equity VS FCFNICN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 2M -2M 4M

2.3 Liquidity

NICN has a Current Ratio of 1.92. This is a normal value and indicates that NICN is financially healthy and should not expect problems in meeting its short term obligations.
NICN has a Current ratio of 1.92. This is comparable to the rest of the industry: NICN outperforms 56.00% of its industry peers.
NICN has a Quick Ratio of 1.92. This is a normal value and indicates that NICN is financially healthy and should not expect problems in meeting its short term obligations.
NICN has a Quick ratio of 1.92. This is comparable to the rest of the industry: NICN outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
NICN.CA Yearly Current Assets VS Current LiabilitesNICN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

NICN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.17%.
EPS 1Y (TTM)-21.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NICN.CA Yearly Revenue VS EstimatesNICN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
NICN.CA Yearly EPS VS EstimatesNICN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

NICN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NICN.CA Price Earnings VS Forward Price EarningsNICN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NICN.CA Per share dataNICN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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NICAN LTD

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

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.18%
Inst Owner ChangeN/A
Ins Owners13.99%
Ins Owner ChangeN/A
Market Cap3.68M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 5.74
P/tB 5.74
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -215.6%
ROE -451.07%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 1.92
Quick Ratio 1.92
Altman-Z -14.61
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)-21.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-33.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.53%
OCF growth 3YN/A
OCF growth 5YN/A