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Nickel 28 Capital Corp

Basic Materials CA NKL

1.25CAD
0.01(0.81%)

Last update at 2026-06-03T19:48:00Z

Day Range

1.251.25
LowHigh

52 Week Range

0.551.27
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap106.11M
  • Volume43600
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Income before tax -0.95458M -3.38182M 11.08M 11.08M 13.92M
Minority interest - - - - -
Net income -1.92776M -6.18424M 6.11M 6.11M 11.17M
Selling general administrative 5.24M 11.17M 7.13M 8.07M 8.42M
Selling and marketing expenses - - 0.95M - 0.81M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -8.07399M - -9.22933M
Ebitda - - 14.71M 14.79M 18.26M
Depreciation and amortization - - 22.79M - 27.49M
Non operating income net other - - - - -
Operating income -5.29281M -11.42910M -8.07399M -8.07399M -9.22933M
Other operating expenses - - 8.07M - 9.23M
Interest expense 2.09M 2.66M 3.71M 3.71M 4.32M
Tax provision 0.97M 2.80M 4.97M 4.97M 2.74M
Interest income 0.41M 0.31M 0.09M 0.09M 0.07M
Net interest income -1.68026M -2.35318M -3.62286M -3.62286M -4.25622M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 4.97M - 2.74M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.29M 11.43M 8.07M 8.07M 9.23M
Cost of revenue - - - - -
Total other income expense net 6.02M 10.40M 19.16M 22.78M 23.15M
Discontinued operations - - - - -
Net income from continuing ops -1.92776M -6.18424M 6.11M 6.11M 11.17M
Net income applicable to common shares - - - - 10.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Total assets 130.94M 141.74M 154.72M 154.72M 160.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 3.46M
Total liab 48.45M 55.14M 63.97M 63.97M 76.51M
Total stockholder equity 82.50M 86.60M 90.75M 90.75M 83.62M
Deferred long term liab - - - - -
Other current liab - - 0.34M - 0.32M
Common stock - - 69.65M - 69.15M
Capital stock 68.11M 71.78M 69.65M 69.65M 69.15M
Retained earnings 13.68M 13.32M 19.51M 19.51M 13.40M
Other liab - - - - 2.77M
Good will - - - - -
Other assets - - - - 25.50M
Cash 8.06M 7.83M 2.37M 2.37M 3.96M
Cash and equivalents - - - - -
Total current liabilities 5.67M 9.51M 21.66M 21.66M 13.20M
Current deferred revenue - - - - -
Net debt 28.48M 36.26M 53.53M 53.45M 69.46M
Short term debt - - 21.32M - 12.89M
Short long term debt 5.25M 9.00M 21.29M 21.29M 12.86M
Short long term debt total - - 55.90M - 73.42M
Other stockholder equity - - - - 1.07M
Property plant equipment - - - - 0.06M
Total current assets 9.74M 11.13M 12.38M 12.38M 7.78M
Long term investments 95.71M 105.03M 116.73M 116.73M 126.79M
Net tangible assets - - - - 83.62M
Short term investments 0.00000M 0.03M 0.02M 0.02M 0.11M
Net receivables - - 9.93M - 3.62M
Long term debt 31.29M 35.09M 34.52M 34.52M 60.54M
Inventory - - - - -
Accounts payable - - - - 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.59M - 1.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.46M 25.50M 25.50M 25.50M 25.50M
Deferred long term asset charges - - - - -
Non current assets total 121.21M 130.61M 142.34M 142.34M 152.35M
Capital lease obligations 0.02M 0.05M 0.08M 0.08M 0.02M
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Investments 0.01M 14.51M 6.93M 6.93M 2.94M
Change to liabilities - - - - 0.23M
Total cashflows from investing activities - - - - 2.94M
Net borrowings -0.03550M - - - -0.04304M
Total cash from financing activities -1.07830M -0.67820M -1.38506M -1.38506M 0.11M
Change to operating activities - - - - -
Net income -1.92776M -6.18424M 6.11M 6.11M 11.17M
Change in cash 0.22M 5.47M -1.59333M -1.59333M -2.41218M
Begin period cash flow 7.83M 2.37M 3.96M 3.96M 6.37M
End period cash flow 8.06M 7.83M 2.37M 2.37M 3.96M
Total cash from operating activities -5.71018M -8.36782M -7.13631M -7.13631M -5.70283M
Issuance of capital stock 0.00000M 0.27M 0.11M 0.11M 1.07M
Depreciation - - -22.60857M - -27.44801M
Other cashflows from investing activities - - - - 2.94M
Dividends paid - - 0.50M - 0.27M
Change to inventory - - - - -
Change to account receivables - - - - -0.05292M
Sale purchase of stock -1.04280M 0.00000M -0.85046M -0.85046M -0.38356M
Other cashflows from financing activities - - -0.10170M - -0.26349M
Change to netincome - - - - -15.75798M
Capital expenditures 0.00000M 0.00000M 0.00389M 0.00389M 0.00347M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29228M 0.09M -1.72841M -1.72841M 0.19M
Stock based compensation -0.49821M 2.66M 2.36M 2.36M 3.26M
Other non cash items 1.49M 2.70M 3.76M 3.76M 4.37M
Free cash flow -5.71018M -8.36782M -7.14020M -7.14020M -5.70629M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NKL
Nickel 28 Capital Corp		 0.01 0.81% 1.25 - 1.91 - 0.98 10.30
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Nickel 28 Capital Corp

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Justin Robert Cochrane CFA Pres & Director 1981
Mr. Conor Kearns CFO & Corp. Sec. NA
Mr. Craig T. Lennon C.A. Head of Asia Pacific NA
Mr. Martin Vydra Exec. VP & Head of Strategy 1965
Mr. Christopher Stirling Wallace President, CEO & Director 1957
Mr. Craig T. Lennon AGIA, C.A. CFO, Head of Asia Pacific & Corporate Secretary NA
Mr. Craig T. Lennon AGIA, C.A. President, CEO, Head of Asia Pacific, Corporate Secretary & Director 1971
Ms. Cindy Christina Davis CA, CPA Chief Financial Officer 1977
Mr. Craig T. Lennon AGIA, C.A. President, CEO, Head of Asia Pacific, Corporate Secretary & Director 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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