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Nickel 28 Capital Corp

Basic Materials US CONXF

0.8965USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.880.88
LowHigh

52 Week Range

0.390.90
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap80.58M
  • Volume9000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.20643M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Income before tax -0.90517M -13.86300M -11.33100M 11.08M 13.92M
Minority interest - - - - -
Net income -1.82797M -6.18400M 6.11M 6.11M 11.18M
Selling general administrative 2.92M 3.97M 7.01M 7.13M 1.47M
Selling and marketing expenses 0.16M 0.91M 0.95M 0.95M 0.75M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -9.38824M -3.38200M -7.95400M -8.07399M -8.40100M
Ebitda -4.14824M 7.79M 14.63M 14.71M 0.07M
Depreciation and amortization 5.24M 11.17M 22.58M 22.79M 8.47M
Non operating income net other - - - - -
Operating income -5.29300M -11.17300M -8.07400M -8.07399M -9.22900M
Other operating expenses 5.29M 11.40M 8.07M 8.07M 8.52M
Interest expense 1.98M 2.67M 3.71M 3.71M 4.33M
Tax provision 0.97M 2.80M 4.97M 4.97M 2.74M
Interest income 0.41M 0.31M 0.09M 0.09M 0.07M
Net interest income -1.68026M -2.35318M -3.62286M -3.62286M -4.25622M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.92M 2.81M 4.97M 4.97M 2.74M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.29M 11.40M 8.07M 8.07M 9.23M
Cost of revenue - - - - -
Total other income expense net 4.34M -2.69100M -3.25700M 22.78M 22.07M
Discontinued operations - - - - -
Net income from continuing ops -1.92776M -6.18424M 6.11M 6.11M 11.17M
Net income applicable to common shares - - - - 10.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Total assets 130.94M 141.74M 154.72M 154.72M 160.13M
Intangible assets 25.37M 25.34M - - -
Earning assets - - - - -
Other current assets 0.06M 0.06M 0.05M - 0.08M
Total liab 48.45M 55.14M 63.97M 63.97M 76.51M
Total stockholder equity 82.50M 86.60M 90.75M 90.75M 83.62M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.34M 0.34M 0.32M
Common stock 68.11M 71.78M 69.65M 69.65M 69.15M
Capital stock 68.11M 71.78M 69.65M 69.65M 69.15M
Retained earnings 13.68M 13.32M 19.51M 19.51M 13.40M
Other liab - - - - 2.77M
Good will - - - - -
Other assets - -0.00087M - - 25.50M
Cash 8.06M 7.83M 2.37M 2.37M 3.96M
Cash and equivalents - - - - -
Total current liabilities 5.67M 9.51M 21.66M 21.66M 13.20M
Current deferred revenue - -0.39884M -0.00025M - -0.00029M
Net debt 28.50M 36.31M 53.53M 53.53M 69.46M
Short term debt 5.27M 9.03M 21.32M 21.32M 12.89M
Short long term debt 5.25M 9.00M 21.29M 21.29M 12.86M
Short long term debt total 36.56M 44.15M 55.90M 55.90M 73.42M
Other stockholder equity - -0.52933M - - 1.07M
Property plant equipment - - - - 0.06M
Total current assets 9.74M 11.13M 12.38M 12.38M 7.78M
Long term investments 95.71M 105.03M 116.73M 116.73M 126.79M
Net tangible assets - - - - 83.62M
Short term investments 0.00000M 0.03M 0.02M 0.02M 0.11M
Net receivables 1.62M 3.18M 9.96M 9.93M 3.63M
Long term debt 31.29M 35.09M 34.52M 34.52M 60.54M
Inventory - - -0.00012M - -0.00003M
Accounts payable 0.40M 0.40M 0.00025M - 0.00029M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.71M 1.49M 1.59M 1.59M 1.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.16M 25.50M 25.50M 25.50M
Deferred long term asset charges - - - - -
Non current assets total 121.21M 130.61M 142.34M 142.34M 152.35M
Capital lease obligations 0.02M 0.05M 0.08M 0.08M 0.02M
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-12-31 2022-01-31
Investments 7.01M 14.51M 6.93M 6.93M 2.94M
Change to liabilities - - - - 0.23M
Total cashflows from investing activities 7.01M 14.51M 6.93M - 2.94M
Net borrowings -0.03550M -0.03550M -0.04031M - -0.04304M
Total cash from financing activities -1.07830M -0.67820M -1.38506M -1.38506M 0.11M
Change to operating activities - - - - -
Net income -1.92776M -6.20908M 6.11M 6.11M 11.17M
Change in cash 0.22M 5.47M -1.59333M -1.59333M -2.41218M
Begin period cash flow 7.83M 2.37M 3.96M 3.96M 6.37M
End period cash flow 8.06M 7.79M 2.37M 2.37M 3.96M
Total cash from operating activities -5.71018M -8.36782M -7.13631M -7.13631M -5.70283M
Issuance of capital stock 0.00000M 0.27M 0.11M 0.11M 1.07M
Depreciation - - -22.60857M -22.60857M -27.44801M
Other cashflows from investing activities - - 0.00693M - 2.94M
Dividends paid - - 0.50M 0.50M 0.27M
Change to inventory - - - - -
Change to account receivables -0.22014M -0.04688M -1.71664M - -0.05292M
Sale purchase of stock -1.04280M -0.00091M -0.85046M -0.85046M -0.38356M
Other cashflows from financing activities - -0.91465M -0.60320M -0.60320M -0.53077M
Change to netincome - - - - -15.75798M
Capital expenditures 0.00000M 0.00000M 0.00389M 0.00389M 0.00347M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29228M -0.00005M -1.72841M -1.72841M 0.19M
Stock based compensation -0.49821M 2.66M 2.36M 2.36M 3.26M
Other non cash items -3.96511M -7.61867M -18.84633M -18.84633M -23.07678M
Free cash flow -5.71018M -8.36782M -7.14020M -7.14020M -5.70629M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CONXF
Nickel 28 Capital Corp		 - -% 0.90 - 1.91 - 0.96 100.90
BHPLF
BHP Group Limited		 - -% 47.02 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.3 2.47% 90.85 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Nickel 28 Capital Corp

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Justin Robert Cochrane CFA Pres & Director 1981
Mr. Conor Kearns CFO & Corp. Sec. NA
Mr. Craig T. Lennon C.A. Head of Asia Pacific NA
Mr. Martin Vydra Exec. VP & Head of Strategy 1965
Mr. Craig T. Lennon AGIA, C.A. President, CEO, Head of Asia Pacific, Corporate Secretary & Director 1972
Ms. Cindy Christina Davis CA, CPA Chief Financial Officer 1977

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