Financials Nickelex Resource Corporation

Equities

NICK

CA6539511031

Diversified Mining

Market Closed - Toronto S.E. 08:07:48 06/05/2024 pm IST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Nickelex Resource Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.187 1.031 5.855 2.472 1.804 1.804
Enterprise Value (EV) 1 1.181 1.094 5.487 2.184 1.664 1.766
P/E ratio -3.75 x -0.83 x -2 x -1.79 x 1,000 x -1.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -81,00,940 x -78,44,697 x -43,58,760 x 1,68,75,228 x -
EV / FCF -8.61 x 6.45 x 88.9 x -9.18 x -3.92 x 35.7 x
FCF Yield -11.6% 15.5% 1.13% -10.9% -25.5% 2.8%
Price to Book -7.47 x -1.12 x 4.42 x 1.84 x 1.2 x 6.3 x
Nbr of stocks (in thousands) 7,915 9,375 61,635 82,405 90,203 90,203
Reference price 2 0.1500 0.1100 0.0950 0.0300 0.0200 0.0200
Announcement Date 26/04/19 23/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.1351 -0.6995 -0.5011 0.0986 -
EBIT 1 -0.2048 -1.037 -1.013 -0.7932 -0.1935 -0.2622
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2996 -1.119 -1.213 -1.134 0.001767 -1.265
Net income 1 -0.2996 -1.119 -1.213 -1.134 0.001767 -1.265
Net margin - - - - - -
EPS 2 -0.0400 -0.1332 -0.0475 -0.0167 0.000020 -0.0140
Free Cash Flow 1 -0.1371 0.1696 0.0617 -0.238 -0.4246 0.0495
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 23/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 - - - -
Net Cash position 1 0.01 - 0.37 0.29 0.14 0.04
Leverage (Debt/EBITDA) - -0.4653 x - - - -
Free Cash Flow 1 -0.14 0.17 0.06 -0.24 -0.42 0.05
ROE (net income / shareholders' equity) 128% 208% -593% -84.9% 0.12% -142%
ROA (Net income/ Total Assets) -26.5% -177% -49.8% -19.2% -4.58% -8%
Assets 1 1.13 0.6313 2.436 5.896 -0.0386 15.81
Book Value Per Share 2 -0.0200 -0.1000 0.0200 0.0200 0.0200 0
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.16 0.19 0.16 0.29 - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 23/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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