Financials Nickel 28 Capital Corp. Deutsche Boerse AG

Equities

3JC0

CA65401N1078

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG 02:02:46 2024-06-28 EDT 5-day change 1st Jan Change
0.494 EUR +3.56% Intraday chart for Nickel 28 Capital Corp. +14.35% -13.33%

Valuation

Fiscal Period: January 2020 2022 2023 2024
Capitalization 1 21.11 84.25 66.16 50.53
Enterprise Value (EV) 1 121.7 153.6 119.7 86.81
P/E ratio 8.43 x 7.8 x 10.7 x -7.76 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -32.7 x - -11.1 x 99.7 x
FCF Yield -3.06% - -9.03% 1%
Price to Book 0.31 x 1 x 0.73 x 0.59 x
Nbr of stocks (in thousands) 83,465 90,820 91,727 93,000
Reference price 2 0.2529 0.9277 0.7213 0.5433
Announcement Date 4/30/21 5/31/22 5/16/23 6/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2022 2023 2024
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -7.819 -3.789 -8.473 -7.954 -11.17
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -6.31 2.562 12.85 11.08 -3.382
Net income 1 -6.185 2.562 10.31 6.111 -6.184
Net margin - - - - -
EPS 2 -0.2090 0.0300 0.1190 0.0675 -0.0700
Free Cash Flow 1 -30 -3.724 - -10.8 0.8708
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/15/20 4/30/21 5/31/22 5/16/23 6/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2022 2023 2024
Net Debt 1 118 101 69.3 53.5 36.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -30 -3.72 - -10.8 0.87
ROE (net income / shareholders' equity) -13% 3.8% - 7.01% -6.97%
ROA (Net income/ Total Assets) -4.4% -1.29% - -3.16% -4.71%
Assets 1 140.6 -198.2 - -193.5 131.3
Book Value Per Share 2 0.7900 0.8100 0.9200 0.9900 0.9200
Cash Flow per Share 2 0.0500 0.0800 0.0400 0.0300 0.0800
Capex - - 0 0 -
Capex / Sales - - - - -
Announcement Date 6/15/20 4/30/21 5/31/22 5/16/23 6/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NKL Stock
  4. 3JC0 Stock
  5. Financials Nickel 28 Capital Corp.