Canada Nickel Co., Inc. (CNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Canada Nickel Co., Inc.

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Why is Canada Nickel Co., Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Canada Nickel Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canada Nickel Co., Inc.

-100.0%

0.14

69.69%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-215.07%

EBIT to Interest (avg)

-7.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

Tax Ratio

84.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.51

EV to EBIT

-23.96

EV to EBITDA

-23.96

EV to Capital Employed

1.45

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.07%

ROE (Latest)

-11.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -13.88 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-22What is not working for the Company

NET PROFIT(9M)

At CAD -19.98 MM has Grown at -63.23%

PRE-TAX PROFIT(Q)

At CAD -7 MM has Fallen at -101.46%

OPERATING CASH FLOW(Y)

Lowest at CAD -18.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 18.25 %

INTEREST(Q)

Highest at CAD 3.83 MM

Here's what is working for Canada Nickel Co., Inc.

Net Profit

Higher at CAD -13.88 MM

than preceding 12 month period ended Apr 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Canada Nickel Co., Inc.

Pre-Tax Profit

At CAD -7 MM has Fallen at -101.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 3.83 MM has Grown at 52.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 18.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CAD -18.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 3.83 MM

in the last five periods and Increased by 52.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)