Tartisan Nickel Corp. (TN) 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

Decklar Resources, Inc.

Koryx Copper, Inc.

Focus Graphite, Inc.

Tartisan Nickel Corp.

Abasca Resources, Inc.

Kaizen Discovery, Inc.

ACME Lithium, Inc.

Azincourt Energy Corp.

Grounded Lithium Corp.

Lithium One Metals, Inc.

Bee Vectoring Technologies International, Inc.

Why is Tartisan Nickel Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tartisan Nickel Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tartisan Nickel Corp.

37.5%

1.45

85.76%

S&P/TSX 60

29.6%

1.43

14.72%

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)

6.93%

EBIT to Interest (avg)

-2.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

Tax Ratio

58.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

ROE (avg)

0.62%

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

1.67

EV to EBIT

-21.62

EV to EBITDA

-21.62

EV to Capital Employed

1.74

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.06%

ROE (Latest)

-5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

ROCE(HY)

Highest at -5.78%

PRE-TAX PROFIT(Q)

Highest at CAD -0.1 MM

NET PROFIT(Q)

Highest at CAD -0.1 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at CAD 0

-10What is not working for the Company

INTEREST(HY)

At CAD 0 MM has Grown at 95.16%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.83 MM

Here's what is working for Tartisan Nickel Corp.

Pre-Tax Profit

Highest at CAD -0.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

At CAD -0.1 MM has Grown at 80.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.1 MM has Grown at 80.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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 Tartisan Nickel Corp.

Interest

At CAD 0 MM has Grown at 95.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -1.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)