First Atlantic Nickel Corp. (ACP) 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

First Atlantic Nickel Corp.

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Why is First Atlantic Nickel Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is First Atlantic Nickel Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

First Atlantic Nickel Corp.

290.91%

6.83

103.67%

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)

0.00%

EBIT Growth (5y)

-202.47%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

Tax Ratio

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

12.19

EV to EBIT

-48.56

EV to EBITDA

-49.03

EV to Capital Employed

12.69

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.13%

ROE (Latest)

-21.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0.01 MM

NET PROFIT(Q)

At CAD 0 MM has Grown at 100%

-17What is not working for the Company

NET PROFIT(HY)

At CAD -1.59 MM has Grown at -75.08%

INTEREST(HY)

At CAD 0.28 MM has Grown at 5,624.56%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.62 %

PRE-TAX PROFIT(Q)

Fallen at -36.57%

Here's what is working for First Atlantic Nickel Corp.

Operating Profit

Highest at CAD 0.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Net Profit

At CAD 0 MM has Grown at 100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

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 First Atlantic Nickel Corp.

Interest

At CAD 0.28 MM has Grown at 5,624.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -2.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Fallen at -36.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 17.62 %

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