Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/NKL stock hub

TSXV/NKL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

108.6M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/NKL

In the news

Latest news · TSXV/NKL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-5.3

P25 -84.9P50 -25.2P75 -4.7

ROIC-1.6

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/NKL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

141

Groups with data

Currency

USD

Showing 141 of 141 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 145M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA65401N1078
Last refreshed	2026-05-10
Market cap	CAD 108.6M
Price	CAD 1.25
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/NKL
Website	https://www.nickel28.com

Valuation

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

Metric	Value
Earnings Yield	-5.81%
EV Earnings	-22.99x
P/B ratio	0.95x

Profitability

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

Metric	Value
Net Income	CAD -6.3M
Net Income Growth Q	-67.15%
Net Income Growth Years	1%
ROA	-0.8
ROCE	-1.41
ROE	-5.33
ROIC	-1.56
Roic5y	-4.43

Growth

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

Metric	Value
Cagr1y	115.63%
Cagr3y	-9.74%
Cagr5y	9.07%
EPS Growth Q	-62.85
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 180.8M
Cash	CAD 13.3M
Current Assets	CAD 13.3M
Current Liabilities	CAD 11M
Debt	CAD 49.7M
Debt Equity	CAD 0.43
Equity	CAD 114.3M
Interest Coverage	-0.92
Liabilities	CAD 66.5M
Long Term Assets	CAD 167.5M
Long Term Liabilities	CAD 55.5M
Net Cash	CAD -36.4M
Net Cash By Market Cap	CAD -33.55
Net Debt Equity	CAD 0.32
Tangible Book Value	CAD 114.3M
Tangible Book Value Per Share	CAD 1.32
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	CAD 313,995
Quick ratio	1.2
Working Capital	CAD 2.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.98%

Performance and technicals

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

Metric	Value
1Y total return	115.52%
200-day SMA	0.89
3Y total return	-26.47%
50-day SMA	1.13
50-day SMA vs 200-day SMA	50over200
5Y total return	54.32%
All Time High	1.79
All Time High Change	-30.17%
All Time High Date	2022-04-21
All Time Low	0.12
All Time Low Change	941.67%
All Time Low Date	2020-03-16
ATR	0.05
Beta	0.42
Beta1y	0.71
Beta2y	1.25
Ch YTD	54.32
High	1.25
High52	1.29
High52 Date	2026-05-01
High52ch	-3.1%
Low	1.23
Low52	0.55
Low52 Date	2025-05-09
Low52ch	127.27%
Ma50ch	10.72%
Price vs 200-day SMA	39.87%
RSI	56.44
RSI Monthly	67.33
RSI Weekly	70.08
Sharpe ratio	1.66x
Sortino ratio	2.92
Total Return	5.98%
Tr YTD	54.32
Tr1m	14.68%
Tr1w	-2.34%
Tr3m	22.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -2.4M

Ownership and float

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

Metric	Value
Float	70,364,943%
Net Borrowing	-50,181.7
Shares Insiders	1.78%
Shares Institutions	0.43%
Shares Out	86,871,721
Shares Qo Q	-0.24%
Shares Yo Y	-5.98%

Other indicators

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

Metric	Value
Average Volume	49,448.7x
Bv Per Share	1.32
Ch1m	14.68
Ch1w	-2.34
Ch1y	115.5
Ch3m	22.55
Ch3y	-26.47
Ch5y	54.32
Ch6m	66.67
Change	-0.8%
Change From Open	1.63
Close	1.25
Days Gap	-1.6
Dollar Volume	8,628.8
Earnings Date	2026-05-29
EBIT	CAD -2.4M
EPS	CAD -0.07
F Score	2
Financing CF	-1,905,930
Fiscal Year End	January
Founded	2,019
Income Tax	CAD 2M
Investing CF	3,538,368
Is Primary Listing	1
Last Earnings Date	2025-12-18
Last Report Date	2025-10-31
Ma150	0.95
Ma150ch	31.36%
Ma20	1.22
Ma20ch	2.71%
Net CF	188,144
Next Earnings Date	2026-05-29
Open	1.23
Position In Range	100
Ppne	171,385.7
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.14x
Share Based Comp	152,624
Tr6m	66.67%
Volume	6,903

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/NKL pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/NKL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/NKL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.0%

Negative means the company is buying back shares.

Technical

TSXV/NKL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/NKL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/NKL stock rating?

tsxv/NKL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/NKL analysis?

The full report lives at /stocks/tsxv/NKL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/NKL?

The latest report frames tsxv/NKL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/NKL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.