Premium Nickel Resources Ltd. (NAN) 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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Premium Nickel Resources Ltd.

Alpha Lithium Corp.

Why is Premium Nickel Resources Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Premium Nickel Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Premium Nickel Resources Ltd.

-100.0%

1.15

2063.74%

S&P/TSX 60

22.62%

1.57

15.43%

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)

-283.91%

EBIT to Interest (avg)

-5.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.34%

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

0.96

EV to EBIT

-0.81

EV to EBITDA

-0.84

EV to Capital Employed

0.94

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-115.65%

ROE (Latest)

-63.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

6What is working for the Company

NET PROFIT(HY)

Higher at CAD -30.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.42 times

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -45.04 MM

ROCE(HY)

Lowest at -392.43%

OPERATING PROFIT(Q)

Lowest at CAD -15.24 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -15.95 MM

NET PROFIT(Q)

Lowest at CAD -15.95 MM

Here's what is working for Premium Nickel Resources Ltd.

Inventory Turnover Ratio

Highest at 3.42 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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 Premium Nickel Resources Ltd.

Operating Cash Flow

Lowest at CAD -45.04 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)

Operating Profit

Lowest at CAD -15.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -15.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Fallen at -31.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -15.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -31.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)