Nickel 28 Capital Corp. (NKL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 62 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

-4.16%

Price to Book

0.55

Revenue and Profits:

Net Sales:

(Quarterly Results - Apr 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.39%

6 Months

-2.82%

1 Year

-1.43%

2 Years

-49.64%

3 Years

-46.51%

4 Years

-31.68%

5 Years

411.11%

Nickel 28 Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

6.23%

EBIT to Interest (avg)

-2.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

Tax Ratio

15.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.42%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-25.79

EV to EBITDA

-25.79

EV to Capital Employed

0.72

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.80%

ROE (Latest)

-4.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is 0.00% vs 0.00% in Apr 2024",
        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is -8.33% vs -271.43% in Apr 2024",
        "dir": 1
      }
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      "header": [
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        "Apr'24",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.10",
          "val2": "-2.30",
          "chgp": "95.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.80",
          "chgp": "-12.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.30",
          "val2": "-1.20",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
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          "chgp_class": "neutral"
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        "suffix": "YoY Growth in year ended Jan 2025 is 0.00% vs 0.00% in Jan 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 67.47% vs -203.75% in Jan 2024",
        "dir": 1
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          "chgp": "52.29%",
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        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "3.60",
          "chgp": "-19.44%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Apr'25 - YoY

Apr'25

Apr'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.10

-2.30

95.65%

Interest

0.70

0.80

-12.50%

Exceptional Items

0.00

-0.00

Consolidate Net Profit

-1.30

-1.20

-8.33%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2025 is 0.00% vs 0.00% in Apr 2024

Consolidated Net Profit

YoY Growth in quarter ended Apr 2025 is -8.33% vs -271.43% in Apr 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-7.30

-15.30

52.29%

Interest

2.90

3.60

-19.44%

Exceptional Items

0.00

Consolidate Net Profit

-2.70

-8.30

67.47%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 0.00% vs 0.00% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 67.47% vs -203.75% in Jan 2024

All Annual Results

Company CV

About Nickel 28 Capital Corp.

Nickel 28 Capital Corp.

Minerals & Mining

Conic Metals Capital Corp. is a Canada-based battery metals investment company. The Company manages a portfolio of 11 nickel and cobalt royalties on development and exploration projects in Canada and Australia. The Company holds a joint venture interest in the Ramu Nickel Cobalt operation, which delivers nickel and cobalt production. Its royalties include Dumont nickel-cobalt royalty, Turnagain nickel-cobalt royalty, Flemington cobalt-scandium-nickel royalty and Nyngan cobalt-scandium-nickel royalty.

Company Coordinates

Company Details

4 King St W Suite 401 , TORONTO ON : M5H 1B6

Tel: 1 647 8467765

http://conicmetals.com/

Registrar Details