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Canada Nickel Company Inc

Basic Materials CA CNC

0.87CAD
0.03(3.57%)

Last update at 2025-01-16T17:42:00Z

Day Range

0.850.87
LowHigh

52 Week Range

0.892.24
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap183.02M
  • Volume46303
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.98887M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Income before tax -11.39494M -3.37775M -3.37775M -6.37810M -6.37810M
Minority interest - - - - -
Net income -14.22488M -5.53508M -5.53508M -6.37810M -6.37810M
Selling general administrative 10.93M 8.81M 9.29M 7.85M 7.85M
Selling and marketing expenses - 0.48M - 0.64M -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -11.33146M -9.28886M -9.01456M -7.84705M -7.62064M
Ebitda -11.16357M -2.38679M -2.38679M -7.84705M -7.84705M
Depreciation and amortization 0.17M 6.90M - 0.24M -
Non operating income net other - - - - -
Operating income -11.16357M -9.28886M -9.28886M -7.84705M -7.84705M
Other operating expenses 11.16M 9.29M - 7.85M -
Interest expense 1.76M 0.99M 0.99M 0.00000M 0.00000M
Tax provision 2.83M 2.16M 2.16M 0.00000M -
Interest income - - - - -
Net interest income -2.27689M -0.99095M -0.99095M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.83M 2.16M 2.16M -0.23656M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 11.16M 9.29M 9.29M 7.85M 7.85M
Cost of revenue - - - - -
Total other income expense net -0.23137M 5.91M 6.90M 1.47M 1.47M
Discontinued operations - - - - -
Net income from continuing ops -14.22488M -5.53508M -5.53508M -6.37810M -6.37810M
Net income applicable to common shares - -5.53508M -5.53508M -6.37810M -6.37810M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Total assets 183.07M 144.31M 144.31M 55.25M 55.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.77M 0.12M - 0.43M -
Total liab 27.03M 25.49M 25.49M 7.95M 7.95M
Total stockholder equity 156.04M 118.83M 118.83M 47.30M 47.30M
Deferred long term liab - - - - -
Other current liab 4.51M 10.93M - 7.95M 0.96M
Common stock 169.88M 122.13M 122.13M 51.04M 51.04M
Capital stock 169.88M 122.13M 122.13M 51.04M 51.04M
Retained earnings -29.21533M -14.99046M -14.99046M -9.45538M -9.45538M
Other liab - 1.26M 1.26M - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 14.43M 13.01M 13.01M 3.33M 3.33M
Cash and equivalents - - - - -
Total current liabilities 21.18M 24.22M 24.22M 7.95M 7.95M
Current deferred revenue - - - - -
Net debt 2.44M 0.28M 0.28M -3.33464M -
Short term debt 16.67M 13.29M - - -
Short long term debt 16.67M 13.29M 13.29M - -
Short long term debt total 16.88M 13.29M - - -
Other stockholder equity - 11.69M 11.69M 5.72M 5.72M
Property plant equipment - 129.29M 129.29M 47.83M 47.83M
Total current assets 16.79M 15.02M 15.02M 7.42M 7.42M
Long term investments - - - - -
Net tangible assets - 118.83M 118.83M 47.30M 47.30M
Short term investments - - - - -
Net receivables 1.58M 1.89M 1.89M 3.65M 3.65M
Long term debt 0.20M - - - -
Inventory - - - - -
Accounts payable - 10.80M 10.80M 6.88M 6.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.38M 11.69M - 5.72M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 166.28M 129.29M 129.29M 47.83M 47.83M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Investments -37.37211M -49.51216M -49.51216M -19.83517M -19.83517M
Change to liabilities - 0.73M 0.73M 0.11M 0.11M
Total cashflows from investing activities - -49.51216M -49.51216M -19.83517M -19.83517M
Net borrowings - 12.69M 12.69M 12.69M 12.69M
Total cash from financing activities 46.19M 61.06M 61.06M 18.30M 18.30M
Change to operating activities - 1.77M 1.77M -2.10220M -2.10220M
Net income -13.00299M -5.53508M -5.53508M -6.37810M -6.37810M
Change in cash 1.42M 9.68M 9.68M -7.83262M -7.83262M
Begin period cash flow 13.01M 3.33M 3.33M 11.17M 11.17M
End period cash flow 14.43M 13.01M 13.01M 3.33M 3.33M
Total cash from operating activities -7.39079M -1.86933M -1.86933M -6.30172M -6.30172M
Issuance of capital stock 44.58M 48.18M 48.18M 11.30M 11.30M
Depreciation - - - 0.08M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.28858M 0.30M 0.30M -0.32770M -0.48308M
Sale purchase of stock - - - - -
Other cashflows from financing activities 16.23M 25.71M - 7.00M -
Change to netincome - 0.86M 0.86M 2.56M 2.56M
Capital expenditures 0.12M 0.23M 49.51M 0.41M 19.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.08282M 2.80M 2.80M -2.47986M -2.47986M
Stock based compensation 4.62M 4.61M 4.61M 3.82M 3.82M
Other non cash items -0.75715M -5.90667M -5.90667M -1.25895M -1.25895M
Free cash flow -7.51437M -2.09534M -2.09534M -6.71448M -6.71448M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNC
Canada Nickel Company Inc
0.03 3.57% 0.87 - - - 0.92 -95.684
SGML
Sigma Lithium Resources Corp
-0.08 0.46% 17.34 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.04 3.64% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.09 3.83% 2.44 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.01 0.56% 1.79 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Canada Nickel Company Inc., together with its subsidiaries, engages in the exploration, discovery, and development of nickel sulphide assets. It also develops zero-carbon production of nickel, cobalt, and iron. Its flagship project is the Crawford Nickel project located in northern Ontario, Canada. It serves electric vehicle, green energy, and stainless steel markets. The company was incorporated in 2019 and is headquartered in Toronto, Canada.

Canada Nickel Company Inc

130 King Street West, Toronto, ON, Canada, M5X 1E3

Key Executives

Name Title Year Born
Mr. Mark Thomas Henry Selby B.Comm (Hons) Pres, Chairman & CEO 1966
Ms. Wendy Kaufman C.A., CPA, CPA Chief Financial Officer NA
Mr. Christian Brousseau VP of Capital Projects NA
Mr. Stephen James Balch B.Sc., P.Geo. VP of Exploration 1961
Mr. Pierre-Philippe Dupont VP of Sustainability NA
Mr. Mark Thomas Henry Selby B.Comm (Hons) President, CEO & Director 1966
Ms. Wendy Kaufman C.A., CPA Chief Financial Officer 1967
Mr. Desmond John Tranquilla Vice President of Projects NA
Mr. Stephen James Balch B.Sc., P.Geo. Vice President of Exploration 1961
Mr. Pierre-Philippe Dupont Vice President of Sustainability NA

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