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TSXV/NKL (TSXV/NKL)

TSX Venture Exchange: TSXV/NKL · CAD

CA$1.02

-0.02 (-1.9%)· Recorded snapshot

Market cap	87.2M
Net income (ttm)	6.8M
EPS (ttm)	CA$0.08
Shares out	85.5M
P/E (trailing)	13.0x
Volume	15,150
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 6.8M
EPS (ttm): CA$0.08
P/E (trailing): 13.0x
Market cap: 87.2M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-18
Enterprise value	CAD 120.2M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA65401N1078
Last earnings date	2025-12-18
Last refreshed	2026-10-29
Market cap	CAD 87.2M
Next earnings date	2026-12-18
Price	CAD 1.02
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/NKL
Website	https://www.nickel28.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-12-18

Enterprise value

CAD 120.2M

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

January

Founded

2019

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA65401N1078

Last earnings date

2025-12-18

Last refreshed

2026-10-29

Market cap

CAD 87.2M

Next earnings date

2026-12-18

Price

CAD 1.02

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

tsxv/NKL

Website

https://www.nickel28.com

Metric	Value
Earnings yield	7.67%
EV/Earnings	17.99x
EV/EBIT	10.18x
FCF / EV yield	-1.14%
FCF yield	-1.56%
Graham number	1.55889
Graham upside	49.89%
Industry forward P/E	165.41x
Lynch fair value	CAD 0.39
Lynch upside	-62.4%
P/B ratio	0.75x
P/E ratio	13.04x
Price / tangible book value	0.75x
Sector forward P/E	15.5x
Sector P/E	22.66x

Metric

Value

Earnings yield

7.67%

EV/Earnings

17.99x

EV/EBIT

10.18x

FCF / EV yield

-1.14%

FCF yield

-1.56%

Graham number

1.55889

Graham upside

49.89%

Industry forward P/E

165.41x

Lynch fair value

CAD 0.39

Lynch upside

-62.4%

P/B ratio

0.75x

P/E ratio

13.04x

Price / tangible book value

0.75x

Sector forward P/E

15.5x

Sector P/E

22.66x

Metric	Value
Effective tax rate	32.18%
Profitable quarters	2
ROA	-0.66%
ROCE	-1.14%
ROE	5.84%
ROIC	-0.87%
ROIC (5Y)	-4.2%

Metric

Value

Effective tax rate

32.18%

Profitable quarters

ROA

-0.66%

ROCE

-1.14%

ROE

5.84%

ROIC

-0.87%

ROIC (5Y)

-4.2%

Metric	Value
EPS growth (Q)	4,801.96%
EPS growth (QoQ)	50.01%
EPS growth 3Y	-10.38%
EPS growth quarters	3
EPS growth years	2
Net income growth (Q)	5,416.63%
Net income growth (QoQ)	42.81%
Net income growth 3Y	-11.9%
Net income growth quarters	3
Net income growth years	2
Revenue growth years	0

Metric

Value

EPS growth (Q)

4,801.96%

EPS growth (QoQ)

50.01%

EPS growth 3Y

-10.38%

EPS growth quarters

EPS growth years

Net income growth (Q)

5,416.63%

Net income growth (QoQ)

42.81%

Net income growth 3Y

-11.9%

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -3,464
EBIT	CAD -1.9M
EPS	CAD 0.08
FCF per share	CAD -0.02
Financing cash flow	CAD -1.8M
Free cash flow	CAD -1.4M
Free cash flow minus SBC	CAD -1.5M
Income taxes	CAD 3.2M
Investing cash flow	CAD 4.9M
Net borrowing	CAD -55,541
Net cash flow	CAD 1.7M
Net income	CAD 6.8M
Operating cash flow minus SBC	CAD -1.4M
Operating income	CAD -1.9M
Stock-based compensation	CAD 64,287

Metric

Value

Capital expenditures

CAD -3,464

EBIT

CAD -1.9M

EPS

CAD 0.08

FCF per share

CAD -0.02

Financing cash flow

CAD -1.8M

Free cash flow

CAD -1.4M

Free cash flow minus SBC

CAD -1.5M

Income taxes

CAD 3.2M

Investing cash flow

CAD 4.9M

Net borrowing

CAD -55,541

Net cash flow

CAD 1.7M

Net income

CAD 6.8M

Operating cash flow minus SBC

CAD -1.4M

Operating income

CAD -1.9M

Stock-based compensation

CAD 64,287

Metric	Value
Book value per share	CAD 1.38
Debt / equity	0.39
Interest coverage	-0.81
Long-term assets	CAD 170.6M
Long-term liabilities	CAD 49.9M
Net cash (debt)	CAD -33M
Net cash / market cap	-37.1%
Net debt / equity	0.28
Piotroski F-Score	2
Property, plant and equipment	CAD 135,868
Shareholders' equity	CAD 118.5M
Tangible book value	CAD 118.5M
Tangible book value per share	CAD 1.38
Total assets	CAD 184M
Total cash	CAD 13M
Total debt	CAD 45.9M
Total liabilities	CAD 65.4M
WACC	5.16%

Metric

Value

Book value per share

CAD 1.38

Debt / equity

0.39

Interest coverage

-0.81

Long-term assets

CAD 170.6M

Long-term liabilities

CAD 49.9M

Net cash (debt)

CAD -33M

Net cash / market cap

-37.1%

Net debt / equity

0.28

Piotroski F-Score

Property, plant and equipment

CAD 135,868

Shareholders' equity

CAD 118.5M

Tangible book value

CAD 118.5M

Tangible book value per share

CAD 1.38

Total assets

CAD 184M

Total cash

CAD 13M

Total debt

CAD 45.9M

Total liabilities

CAD 65.4M

WACC

5.16%

Metric	Value
Current assets	CAD 13.3M
Current liabilities	CAD 15.5M
Current ratio	0.86
Net working capital	CAD 337,441
Quick ratio	0.85
Working capital	CAD -2.2M

Metric

Value

Current assets

CAD 13.3M

Current liabilities

CAD 15.5M

Current ratio

0.86

Net working capital

CAD 337,441

Quick ratio

0.85

Working capital

CAD -2.2M

Metric	Value
Buyback yield / dilution	1.94%
Shareholder yield	1.94%

Metric

Value

Buyback yield / dilution

1.94%

Shareholder yield

1.94%

Metric	Value
150-day SMA	CAD 1.15
1D price change	-1.92%
1M price change	-8.93%
1M total return	-8.93%
1W price change	-2.86%
1W total return	-2.86%
1Y price change	37.84%
1Y return CAGR	37.87%
1Y total return	37.84%
20-day SMA	CAD 1.08
200-day SMA	CAD 1.13
3M price change	-9.73%
3M total return	-9.73%
3Y price change	20%
3Y return CAGR	6.26%
3Y total return	20%
50-day SMA	CAD 1.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.29
52-week high date	2026-05-14
52-week low	CAD 0.68
52-week low date	2025-11-03
5Y price change	18.61%
5Y return CAGR	3.47%
5Y total return	18.61%
6M price change	-12.82%
6M total return	-12.82%
All-time high	CAD 1.79
All-time high date	2022-04-21
All-time low	CAD 0.12
All-time low date	2020-03-16
Average true range (ATR)	CAD 0.03
Average volume	33.6K
Beta (1Y)	1.11
Beta (2Y)	1.07
Beta (5Y)	0.32
Change from 52-week high	-20.93%
Change from 52-week low	50%
Change from all-time high	-43.02%
Change from all-time low	750%
Change from open	0%
Day's gap	-1.92%
Dollar volume	CAD 15,453
High price	CAD 1.02
Low price	CAD 1.02
Monthly RSI	53.37
Open price	CAD 1.02
Previous close	CAD 1.04
Price vs 150-day SMA	-11.46%
Price vs 20-day SMA	-5.47%
Price vs 200-day SMA	-9.89%
Price vs 50-day SMA	-8.03%
Relative volume	0.45
RSI	36.05
Sharpe ratio	0.91
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.21
Sortino ratio	1.59
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.43
Volume	15.2K
Weekly RSI	40.1
YTD price change	25.93%
YTD total return	25.93%

Metric

Value

150-day SMA

CAD 1.15

1D price change

-1.92%

1M price change

-8.93%

1M total return

-8.93%

1W price change

-2.86%

1W total return

-2.86%

1Y price change

37.84%

1Y return CAGR

37.87%

1Y total return

37.84%

20-day SMA

CAD 1.08

200-day SMA

CAD 1.13

3M price change

-9.73%

3M total return

-9.73%

3Y price change

20%

3Y return CAGR

6.26%

3Y total return

20%

50-day SMA

CAD 1.11

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 1.29

52-week high date

2026-05-14

52-week low

CAD 0.68

52-week low date

2025-11-03

5Y price change

18.61%

5Y return CAGR

3.47%

5Y total return

18.61%

6M price change

-12.82%

6M total return

-12.82%

All-time high

CAD 1.79

All-time high date

2022-04-21

All-time low

CAD 0.12

All-time low date

2020-03-16

Average true range (ATR)

CAD 0.03

Average volume

33.6K

Beta (1Y)

1.11

Beta (2Y)

1.07

Beta (5Y)

0.32

Change from 52-week high

-20.93%

Change from 52-week low

50%

Change from all-time high

-43.02%

Change from all-time low

750%

Change from open

Day's gap

-1.92%

Dollar volume

CAD 15,453

High price

CAD 1.02

Low price

CAD 1.02

Monthly RSI

53.37

Open price

CAD 1.02

Previous close

CAD 1.04

Price vs 150-day SMA

-11.46%

Price vs 20-day SMA

-5.47%

Price vs 200-day SMA

-9.89%

Price vs 50-day SMA

-8.03%

Relative volume

0.45

RSI

36.05

Sharpe ratio

0.91

Sharpe ratio (3Y)

0.12

Sharpe ratio (5Y)

0.21

Sortino ratio

1.59

Sortino ratio (3Y)

0.3

Sortino ratio (5Y)

0.43

Volume

15.2K

Weekly RSI

40.1

YTD price change

25.93%

YTD total return

25.93%

Metric	Value
Float	69M
Shares change (QoQ)	-0.75%
Shares change (YoY)	-1.94%
Shares held by insiders	1.78%
Shares held by institutions	0.43%
Shares outstanding	85.5M

Metric

Value

Float

69M

Shares change (QoQ)

-0.75%

Shares change (YoY)

-1.94%

Shares held by insiders

1.78%

Shares held by institutions

0.43%

Shares outstanding

85.5M

TSXV/NKL (TSXV/NKL)

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