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No complete published report is available for tsxv/NKL (TSXV/NKL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NKL (TSXV/NKL)

TSX Venture Exchange: TSXV/NKL · CAD

CA$1.18

+0.01 (+1.3%)· Recorded snapshot

Market cap	101.1M
Net income (ttm)	2.6M
EPS (ttm)	CA$0.03
Shares out	86.1M
P/E (trailing)	43.0x
Volume	1,877
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 2.6M
EPS (ttm): CA$0.03
P/E (trailing): 43.0x
Market cap: 101.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/NKL indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

USD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 134.1M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA65401N1078
Last refreshed	2026-09-07
Market cap	CAD 101.1M
Price	CAD 1.18
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1000
Symbol	tsxv/NKL
Website	https://www.nickel28.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.61%
EV Earnings	50.86x
EV/EBIT	22.15x
FCF yield	-1.32%
P/B ratio	0.9x
P/E ratio	42.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD 2.6M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-40.97%
Profitable Quarters	CAD 1
ROA	-0.68
ROCE	-1.2
ROE	2.37
ROIC	-0.86
Roic5y	-4.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	67.92%
Cagr3y	0.14%
Cagr5y	3.7%
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-42.14
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 172.7M
Cash	CAD 11.1M
Current Assets	CAD 14.6M
Current Liabilities	CAD 14.1M
Debt	CAD 44M
Debt Equity	CAD 0.39
Debt FCF	CAD -33.02
Equity	CAD 111.8M
Interest Coverage	-0.79
Liabilities	CAD 60.9M
Long Term Assets	CAD 158.1M
Long Term Liabilities	CAD 46.9M
Net Cash	CAD -33M
Net Cash By Market Cap	CAD -32.6
Net Debt Equity	CAD 0.29
Tangible Book Value	CAD 111.8M
Tangible Book Value Per Share	CAD 1.29
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	CAD 3.1M
Quick ratio	1.03
Working Capital	CAD 509,373

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	67.86%
200-day SMA	1.07
3Y total return	0.43%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50over200
5Y total return	19.9%
All Time High	1.79
All Time High Change	-34.36%
All Time High Date	2022-04-21
All Time Low	0.12
All Time Low Change	879.17%
All Time Low Date	2020-03-16
ATR	0.02
Beta	0.33
Beta1y	0.79
Beta2y	1.09
Ch YTD	45.06
High	1.18
High52	1.29
High52 Date	2026-05-14
High52ch	-8.91%
Low	1.14
Low52	0.65
Low52 Date	2025-09-22
Low52ch	80.77%
Ma50ch	2.53%
Price vs 200-day SMA	9.51%
RSI	59.8
RSI Monthly	62.1
RSI Weekly	56.99
Sharpe ratio	1.26x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.26x
Sortino ratio	2.19
Sortino Ratio3y	0.38
Sortino Ratio5y	0.5
Total Return	3.67%
Tr YTD	45.06
Tr1m	3.98%
Tr1w	3.07%
Tr3m	-6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69,568,193%
Net Borrowing	-54,281.3
Shares Insiders	1.77%
Shares Institutions	0.43%
Shares Out	86,057,221
Shares Qo Q	0.09%
Shares Yo Y	-3.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.4M
Adjusted OCF	-1,369,284
Average Volume	45,171.8x
Bv Per Share	1.29
CAPEX	CAD -3,361
Ch1m	3.98
Ch1w	3.07
Ch1y	67.86
Ch3m	-6
Ch3y	0.43
Ch5y	19.9
Ch6m	11.91
Change	1.29%
Change From Open	3.07
Close	1.16
Days Gap	-1.72
Dollar Volume	2,205.5
Earnings Date	2026-09-22
EBIT	CAD -1.9M
EPS	CAD 0.03
F Score	2
FCF	CAD -1.3M
FCF EV Yield	-0.99x
FCF Per Share	CAD -0.02
Financing CF	-1,170,259
Fiscal Year End	January
Founded	2,019
Graham Number	0.89202
Graham Upside	-24.08
Income Tax	CAD 1.5M
Investing CF	1,858,754
Is Primary Listing	1
Last Earnings Date	2025-12-18
Last Report Date	2026-04-30
Lynch Fair Value	CAD 0.14
Lynch Upside	-88.36
Ma150	1.15
Ma150ch	2.44%
Ma20	1.14
Ma20ch	3.16%
Net CF	-641,212
Next Earnings Date	2026-09-22
Open	1.14
Position In Range	100
Ppne	147,274.4
Price Date	2026-09-04
Ptbv Ratio	0.9
Relative Volume	0.04x
Share Based Comp	39,576
Tax Rate	35.53%
Tr6m	11.91%
Volume	1,877

TSXV/NKL (TSXV/NKL)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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