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Nickel 28 Capital Corp

Basic Materials CA NKL

0.7CAD
0.01(1.45%)

Last update at 2024-05-16T19:30:00Z

Day Range

0.700.70
LowHigh

52 Week Range

0.751.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.08M 13.92M 2.56M - -
Minority interest - - - - -
Net income 6.11M 11.17M 2.56M - -
Selling general administrative 8.07M 9.23M 3.65M - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -8.47308M -3.78926M -7.81884M -10.30028M
Ebitda 14.79M 18.24M 7.93M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.07399M -9.22933M -3.83234M - -
Other operating expenses - - - - -
Interest expense 3.71M 4.32M 5.37M 0.00000M 0.00000M
Tax provision 4.97M 2.74M - - -
Interest income 0.09M 0.07M 0.02M - -
Net interest income -3.62286M -4.25622M -5.34964M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.53M - -0.12531M -
Total revenue 0.00000M 0.00000M 0.00000M - -
Total operating expenses 8.07M 9.23M 3.83M - -
Cost of revenue - - - - -
Total other income expense net 22.78M 27.40M 11.74M - -
Discontinued operations - - - - -
Net income from continuing ops 6.11M 11.17M 2.56M - -
Net income applicable to common shares - 10.31M 2.56M -6.18475M -10.60525M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 154.72M 160.13M 176.22M 191.10M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.46M 15.42M 17.21M -
Total liab 63.97M 76.51M 107.18M 125.26M -
Total stockholder equity 90.75M 83.62M 69.05M 65.84M -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 69.15M 66.44M 66.08M 32.99M
Capital stock 69.65M 69.15M 66.44M 66.08M -
Retained earnings 19.51M 13.40M 2.22M -0.33986M -
Other liab - 2.77M 0.00376M - -
Good will - - - - -
Other assets - 25.50M 25.50M 26.07M 23.27M
Cash 2.37M 3.96M 6.37M 4.44M -
Cash and equivalents - - - - -
Total current liabilities 21.66M 13.20M 15.52M 17.73M 2.02M
Current deferred revenue - - - - -
Net debt 53.45M 69.44M 100.68M 119.30M -
Short term debt - - - - -
Short long term debt 21.29M 12.86M 15.42M 17.21M -
Short long term debt total - - - - -
Other stockholder equity - 1.07M 0.38M 0.10M -3.89231M
Property plant equipment - 0.06M 0.09M 0.14M -
Total current assets 12.38M 7.78M 22.12M 22.89M 0.31M
Long term investments 116.73M 126.79M 128.52M 133.22M -
Net tangible assets - 83.62M 69.05M 65.84M 29.10M
Short term investments 0.02M 0.11M 0.14M 1.11M -
Net receivables - 0.16M 0.18M 0.08M 0.25M
Long term debt 34.52M 60.54M 91.64M 106.53M -
Inventory - - - - -
Accounts payable - 0.29M 0.04M 0.46M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.50M 25.50M 25.50M 26.07M -
Deferred long term asset charges - - - - -
Non current assets total 142.34M 152.35M 154.11M 159.42M -
Capital lease obligations 0.08M 0.02M 0.05M 0.09M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.93M 2.94M 5.18M -6.36182M -11.23596M
Change to liabilities - 0.23M -0.40697M -0.45294M -0.33306M
Total cashflows from investing activities - 2.94M 5.18M -58.11609M -22.20150M
Net borrowings - -0.04304M -0.04690M -0.04690M -0.04690M
Total cash from financing activities -1.38506M 0.10M -0.06994M 67.31M 30.04M
Change to operating activities - - - - -
Net income 6.11M 10.31M 2.56M -6.18475M -10.60525M
Change in cash -1.59333M -2.22663M 1.94M 4.44M 4.44M
Begin period cash flow 3.96M 6.37M 4.44M - -
End period cash flow 2.37M 3.96M 6.37M 4.44M -
Total cash from operating activities -7.13631M -5.26415M -3.17449M -4.75517M -7.83868M
Issuance of capital stock 0.11M 1.07M - - -
Depreciation - - - - -
Other cashflows from investing activities - 2.94M 2.94M 2.94M 2.94M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.05292M -0.05668M -0.54222M -0.03036M
Sale purchase of stock -0.85046M -0.38356M - - -
Other cashflows from financing activities - -0.24322M -0.24322M -0.24322M -0.24322M
Change to netincome - -15.75798M -5.27325M 1.77M 3.13M
Capital expenditures 0.00389M 0.00320M 0.00320M 0.00320M 0.00320M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.72841M 0.19M -0.46365M - -
Stock based compensation 2.36M 3.26M 0.67M - -
Other non cash items 3.76M 4.37M 5.42M - -
Free cash flow -7.14020M -5.70629M -3.17449M - -

Fundamentals

  • Previous Close 0.69
  • Market Cap72.28M
  • Volume7040
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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)
NKL
Nickel 28 Capital Corp
0.01 1.45% 0.70 - 2.23 - 0.56 14.72
SGML
Sigma Lithium Resources Corp
1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
- -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp
- -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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. 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 Toronto, Canada.

Nickel 28 Capital Corp

4 King Street West, Toronto, ON, Canada, M5H 1B6

Key Executives

Name Title Year Born
Mr. Justin Robert Cochrane CFA Pres & Director 1981
Mr. Conor Kearns CFO & Corp. Sec. NA
Mr. Craig T. Lennon C.A. Head of Asia Pacific NA
Mr. Martin Vydra Exec. VP & Head of Strategy 1965

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