Nickel Creek Platinum Corp.
NCP.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
Business. NCP.V is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker NCP.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in specialty mining and metals activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NCP.V is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker NCP.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in specialty mining and metals activities.
NCP.V's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. The company holds substantial cash and equivalents of CAD 1,859,390, which is significantly higher than its total liabilities of CAD 948,530, resulting in a strong current ratio of 5.81. This liquidity position suggests the company has ample short-term financial resources to meet its obligations.
In terms of profitability, NCP.V reported a net loss of CAD 1,405,730 and an operating loss of CAD 1,450,890 in the latest period. The return on equity (ROE) was -1.289, and the return on assets (ROA) was -0.6894, both indicating poor performance relative to industry norms. These metrics suggest that the company is not generating sufficient returns to cover its cost of capital or to justify its asset base.
NCP.V's revenue is primarily derived from its operations in the specialty mining and metals sector, with no specific geographic breakdown provided in the available data. The company's exposure to this sector is concentrated, and its performance is closely tied to the demand and pricing dynamics of non-ferrous metals and minerals.
The company's growth trajectory is currently negative, as evidenced by its operating and net losses. The outlook for the current fiscal year does not indicate a reversal of this trend, with no significant revenue growth expected in the near term. The company's free cash flow was negative at CAD 1,367,680, further highlighting the challenges it faces in generating positive cash flow from operations.
NCP.V's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt levels and high cash reserves mitigate the risk of financial distress. However, the negative operating and net income suggest that the company may need to explore strategic options to improve its financial performance. The dilution potential is also low, as the number of shares outstanding has not changed between basic and diluted shares.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial statements show a consistent pattern of losses, which may prompt stakeholders to monitor future developments closely. The absence of immediate liquidity or dilution flags provides some reassurance, but the underlying financial performance remains a concern.
- NCP.V has a strong liquidity position with a current ratio of 5.81 and substantial cash reserves.
- The company is experiencing significant financial losses, with a net loss of CAD 1,405,730 and an operating loss of CAD 1,450,890.
- NCP.V's return on equity and return on assets are negative, indicating poor profitability.
- The company's debt-to-equity ratio is low, suggesting a conservative capital structure.
- There are no immediate liquidity or dilution risks, but the financial performance remains a concern.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
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Stress test
Predictor forecast
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
6 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Nickel Shaw | Mine | Platinum | Canada | Operating company |
| Nickel Shaw | Other | Palladium | Canada | Operating company |
| Nickel Shaw | Mine | Palladium | Canada | Operating company |
| Nickel Shaw | Mine | Nickel | Canada | Operating company |
| Nickel Shaw | Other | Platinum | Canada | Operating company |
| Nickel Shaw | Other | Nickel | Canada | Operating company |
Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- NCP.V Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Stuart Alan HarshawPresident, Chief Executive Officer, Director