Nickel 28 Capital Corp
XTSX:NKL
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Intrinsic Value
The intrinsic value of one NKL stock under the Base Case scenario is 1.13 CAD. Compared to the current market price of 0.68 CAD, Nickel 28 Capital Corp is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nickel 28 Capital Corp
Run backtest to discover the historical profit from buying and selling NKL based on its intrinsic value.
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Fundamental Analysis
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Revenue & Expenses Breakdown
Nickel 28 Capital Corp
Balance Sheet Decomposition
Nickel 28 Capital Corp
Current Assets | 10.1m |
Cash & Short-Term Investments | 9.7m |
Receivables | 348.1k |
Other Current Assets | 34.1k |
Non-Current Assets | 131.9m |
Long-Term Investments | 106.3m |
PP&E | 68.3k |
Other Non-Current Assets | 25.5m |
Current Liabilities | 9.9m |
Accounts Payable | 853.2k |
Other Current Liabilities | 9m |
Non-Current Liabilities | 46.2m |
Long-Term Debt | 35.7m |
Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Nickel 28 Capital Corp
Revenue
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0
USD
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Operating Expenses
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-4.7m
USD
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Operating Income
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-4.7m
USD
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Other Expenses
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-2.9m
USD
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Net Income
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-7.5m
USD
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Free Cash Flow Analysis
Nickel 28 Capital Corp
USD | |
Free Cash Flow | USD |
NKL Profitability Score
Profitability Due Diligence
Nickel 28 Capital Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Nickel 28 Capital Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
NKL Solvency Score
Solvency Due Diligence
Nickel 28 Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Nickel 28 Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NKL Price Targets Summary
Nickel 28 Capital Corp
According to Wall Street analysts, the average 1-year price target for NKL is 1.2 CAD .
Shareholder Yield
Current shareholder yield for NKL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
NKL Price
Nickel 28 Capital Corp
Average Annual Return | 33.9% |
Standard Deviation of Annual Returns | 54.06% |
Max Drawdown | -73% |
Market Capitalization | 64.7m CAD |
Shares Outstanding | 93 733 800 |
Percentage of Shares Shorted | 0.09% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nickel 28 Capital Corp. is a base metals company. The company is headquartered in Toronto, Ontario. The company went IPO on 2019-11-18. The firm holds approximately 8.56% joint-venture interest in the Ramu Nickel-Cobalt operation located approximately 75 kilometers (km) west of the provincial capital of Madang on the north coast of Papua New Guinea. In addition, the Company manages a portfolio of approximately 13 nickel and cobalt royalties in Canada, Australia, and Papua New Guinea on about 11 exploration stage projects and two advanced / development stage projects. The company also focuses to invest in a battery metals-focused portfolio of streams, royalties and direct interests in mineral properties containing battery metals. The firm's royalties include Dumont Nickel Project, Turnagain Project, Flemington Project, Nyngan Project, Star Mountains, Sewa Bay, Professor & Waldman Properties, Triangle Property, Rusty Lake Property, North Canol Properties and Sunset Mineral Property.
Contact
IPO
Employees
Officers
The intrinsic value of one NKL stock under the Base Case scenario is 1.13 CAD.
Compared to the current market price of 0.68 CAD, Nickel 28 Capital Corp is Undervalued by 40%.