Nkl.V
NKL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
Business. NKL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
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
NKL.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
NKL.V's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a moderate level of leverage. The company's liquidity position is reflected in a current ratio of 1.72, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -5.71 million USD, which may signal potential liquidity constraints.
Profitability metrics for NKL.V are underperforming relative to industry standards. The company reported a return on equity of -2.34% and a return on assets of -1.47%, both of which are negative and indicate a lack of profitability. These figures are below the typical performance benchmarks for the specialty mining and metals industry, suggesting operational inefficiencies or market challenges.
The company's revenue is not disclosed in the latest financial data, but the absence of revenue and the negative net income of -1.93 million USD suggest a lack of current revenue-generating activities. There is no detailed breakdown of segments or geographic exposure provided in the available data, making it difficult to assess the company's diversification or concentration risks.
Looking ahead, the company's growth trajectory is uncertain. The absence of revenue and the negative net income indicate a lack of current growth. The outlook for the next fiscal year is not provided, but the company's financial performance suggests a need for strategic adjustments to improve profitability and cash flow.
The risk assessment for NKL.V highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The absence of recent revenue and the negative net income suggest that the company may be facing operational or market challenges that require further investigation.
- NKL.V is experiencing negative profitability with a return on equity of -2.34% and a return on assets of -1.47%.
- The company's liquidity position is moderate, with a current ratio of 1.72, but its operating cash flow is negative at -5.71 million USD.
- NKL.V has a debt-to-equity ratio of 0.44, indicating a moderate level of leverage.
- The company's revenue is not disclosed, and it reported a net income of -1.93 million USD, suggesting a lack of current revenue-generating activities.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with net cash being negative after subtracting total debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- 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
- NKL.V Market data — financials · 2026-05-28
- Nickel 28 Capital Corp Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Christopher S. WallacePresident, Chief Executive Officer, Director