Financials NiCAN Limited

Equities

NICN

CA65366M1023

Specialty Mining & Metals

Market Closed - Toronto S.E. 01:23:04 18/05/2024 am IST 5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for NiCAN Limited 0.00% +90.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6.94 3.47
Enterprise Value (EV) 1 2.331 2.321
P/E ratio -1.56 x -0.97 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -9,34,783 x -9,75,824 x
FCF Yield -0% -0%
Price to Book 1.59 x 4.34 x
Nbr of stocks (in thousands) 69,399 69,399
Reference price 2 0.1000 0.0500
Announcement Date 06/02/23 20/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -1.793 -3.288 -3.982
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.7 -3.803 -3.57
Net income 1 -1.7 -3.803 -3.57
Net margin - - -
EPS 2 -0.0403 -0.0640 -0.0514
Free Cash Flow - -2.494 -2.379
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/07/22 06/02/23 20/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2.2 4.61 1.15
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.49 -2.38
ROE (net income / shareholders' equity) - -131% -138%
ROA (Net income/ Total Assets) - -58.1% -82%
Assets 1 - 6.541 4.356
Book Value Per Share 2 0.0300 0.0600 0.0100
Cash Flow per Share 2 0.0400 0.0700 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 20/07/22 06/02/23 20/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NICN Stock
  4. Financials NiCAN Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW