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Is NCP the TSXV Sleeper Stock Everyone’s Missing - Nickel Creek Platinum?

Dec 30, 2025 | Team Kalkine
Is NCP the TSXV Sleeper Stock Everyone’s Missing - Nickel Creek Platinum?
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  • NCP:TSX
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)

Company Overview:

Nickel Creek Platinum Corp. (TSXV: NCP) is a Canadian mining exploration and development company and its asset is its 100%-owned Nickel Shäw Project. The Nickel Shäw Project is a large undeveloped nickel sulphide project in one of the most favourable jurisdictions in the world, with a unique mix of metals including copper, cobalt and platinum group metals. The Nickel Shäw Project has exceptional access to infrastructure, located three hours west of Whitehorse via the paved Alaska Highway, which offers year-round access to deep-sea shipping ports in southern Alaska. The Company is led by a management team with a proven track record of successful discovery, development, financing and operation of large-scale projects. Our vision is to create value for our shareholders by becoming a leading North American nickel, copper, cobalt and PGM producer.

This Report covers the Price Action, Technical Indicators Analysis along with the Support Levels, Resistance Levels, and Recommendations on this stock.  

Fundamental Highlights:

  • Full Asset Ownership & Top-Tier Jurisdiction: The 100% ownership structure eliminates partnership dilution, granting full control and maximizing potential returns. Located in stable, mining-friendly Canada, it carries significantly lower political and regulatory risk than assets in emerging markets.
  • Diversified Multi-Commodity Revenue Stream: The polymetallic nickel-copper-cobalt-PGM ore body provides a natural hedge against single-commodity price volatility. Exposure to critical battery metals (Co, Ni) and PGMs broadens the addressable market, enhancing project economics and revenue potential.
  • Superior Infrastructure Reduces Capital Intensity: Exceptional proximity to year-round highway and port access is a major competitive advantage. This drastically lowers the projected capital expenditure (CapEx) for infrastructure, a common source of overruns, thereby improving projected returns on capital.
  • Proven Management Lowers Execution Risk: The leadership team has a demonstrated, full-cycle track record in discovery, financing, and operations. This alignment of experience with project scale significantly de-risks the development timeline and increases the likelihood of efficient capital deployment.

Risk Assessment

  • Internal risks include reliance on equity financing and project execution challenges, while external risks encompass adverse regulatory shifts, volatile commodity prices, and broader geopolitical factors.

NCP’s Technical Observation:

NCP is trading at CAD 3.38, up by 18.59%. The stock has seen a sharp rally over the past few weeks, surging from below CAD 1.63 in mid-2025 to a recent high above CAD 2.86, indicating decent upward momentum. The price currently remains above its short-term support level around CAD 2.95, suggesting that the bullish trend is still intact despite the recent pullback. Overall, NCP continues to show bullish sentiment in the medium term, supported by recent gains and price action above key short-term levels.

NCP’s Daily Price Chart

As per the above-mentioned price action and technical indicators analysis, a ‘Speculative Buy’ rating has been given Nickel Creek Platinum Corp. (TSXV: NCP) at the Last Closing Price of CAD 3.38, as on 29 December 2025. 

Individuals can evaluate the stock based on the support and resistance levels provided in the report in case of keen interest taking into consideration the risk-reward scenario. 

Markets are trading in a highly volatile zone currently due to certain Macro & Micro-economic data and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance. 

Note 2: Investment decisions should be made depending on an individual’s appetite for upside potential, risks, and any previous holdings. This recommendation is purely based on technical analysis, and fundamental analysis has not been considered in this report. Individuals can consider exiting from the stock if the Target Price or Stop loss mentioned as per the technical analysis has been achieved and is subject to the factors discussed above. 

Note 3: Related Risks: This report may be looked at from a high-risk perspective, and recommendations are provided for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rate risks, currency risks, social and political instability risks etc.

Note 4: How to Read the Charts?

The Yellow color line reflects the 20-period moving average. SMA helps to identify existing price trends. If the prices are trading above the 20-period moving average, then it shows prices are currently trading in a bullish trend.

The Purple color line in the chart’s lower segment reflects the Relative Strength Index (14-Period) which indicates price momentum and signals momentum in trend. A reading of 70 or above suggests overbought status while a reading of 30 or below suggests an oversold status.

The Ink Blue color lines are the trend lines drawn by connecting two or more price points and used for trend identification purposes. The trend line also acts as a line of support and resistance.

Technical Indicators Defined: -

Support: A level at which stock prices tend to find support if they fall, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.

Resistance: A level at which stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.

Stop-loss: It is a level to protect against further losses in case of unfavorable movement in the stock prices.

The reference date for all price data, currency, technical indicators, support, and resistance levels is 29 December 2025. The reference data in this report has been partly sourced from REFINITIV.

Abbreviations

CMP: Current Market Price

SMA: Simple Moving Averages

CAD: Canadian Dollar

RSI: Relative Strength Index

USD: United States dollar 

Note: Trading decisions require a thorough analysis by individuals. Technical reports in general chart out metrics that may be assessed by individuals before any stock evaluation. The above are illustrative analytical factors used for evaluating stocks; other parameters can be looked at along with additional risks per se. Past performance is neither an indicator nor a guarantee of future performance.


Disclaimer-

The advice given by Kalkine Canada Advisory Services Inc. and provided on this website is general information only and it does not take into account your investment objectives, financial situation and the particular needs of any particular person. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. The website www.kalkine.ca is published by Kalkine Canada Advisory Services Inc. The link to our Terms & Conditions has been provided please go through them. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.

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