/NKL.V
NKL.V Stock - Nickel 28 Capital Corp.
Basic Materials|Industrial MaterialsTSXV
$0.74+2.78%
+$0.02 (+2.78%) • Dec 22
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.81
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Active Trade Setup
ENTRY ZONE$0.73 – $0.75
TARGET (TP)$0.85
STOP LOSS$0.68
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.31
52W High$0.87
52W Low$0.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-5,293,000 | $-11,429,000 | $-8,074,000 | $-9,229,000 | $-3,832,000 |
| Net Income | $-1,928,000 | $-6,184,000 | $6.11M | $11.18M | $2.56M |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.02 | $-0.07 | $0.07 | $0.13 | $0.03 |
Company Overview
Nickel 28 Capital Corp. operates as a base metals company. The company holds an 8.56% joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. It also manages a portfolio of 13 nickel and cobalt royalties on exploration and development projects in Canada, Australia, and Papua New Guinea. It intends to invest in a battery metals-focused portfolio of streams, royalties, and direct interests in mineral properties containing battery metals. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.
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Earnings History & Surprises
NKL.VBeat Rate
11%
Last 9 quarters
Avg Surprise
-51.0%
EPS vs Estimate
Beats / Misses
1/7
1 met exactly
Latest EPS
$0.01
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
-110.2%
$-0.01vs$0.12
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Dec 18, 2025 | — | $0.01 | — | — |
Q3 2025 | Sep 23, 2025 | — | $0.00 | — | — |
Q2 2025 | Jun 23, 2025 | — | $-0.01 | — | — |
Q1 2025 | Jan 31, 2025 | — | $0.03 | — | — |
Q4 2024 | Dec 17, 2024 | — | $0.03 | — | — |
Q3 2024 | Sep 26, 2024 | — | $0.02 | — | — |
Q2 2024 | Jun 28, 2024 | $0.12 | $-0.01 | -110.2% | ✗ MISS |
Q1 2024 | Mar 3, 2024 | — | $-0.12 | — | — |
Q4 2023 | Dec 19, 2023 | $0.12 | $0.02 | -87.6% | ✗ MISS |
Q3 2023 | Sep 26, 2023 | $0.13 | $0.01 | -93.2% | ✗ MISS |
Q2 2023 | Jun 28, 2023 | $0.12 | $0.01 | -94.0% | ✗ MISS |
Q1 2023 | Jan 31, 2023 | — | $-0.02 | — | — |
Q1 2023 | Jan 31, 2023 | — | $-0.02 | — | — |
Q4 2022 | Dec 19, 2022 | $0.14 | $0.11 | -21.4% | ✗ MISS |
Q3 2022 | Sep 29, 2022 | $0.18 | $0.04 | -77.8% | ✗ MISS |
Q2 2022 | Jun 29, 2022 | — | $-0.04 | — | — |
Q4 2021 | Nov 29, 2021 | $0.12 | $0.09 | -25.0% | ✗ MISS |
Q3 2021 | Aug 30, 2021 | $0.06 | $0.09 | +50.0% | ✓ BEAT |
Q2 2021 | Jun 1, 2021 | $0.06 | $0.06 | 0.0% | = MET |
Q4 2020 | Dec 31, 2020 | — | $0.05 | — | — |
Latest News
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Frequently Asked Questions about NKL.V
What is NKL.V's current stock price?
Nickel 28 Capital Corp. (NKL.V) is currently trading at $0.74 per share. The stock has moved +2.78% today.
What is the analyst price target for NKL.V?
No analyst price targets are currently available for this stock.
What sector is Nickel 28 Capital Corp. in?
Nickel 28 Capital Corp. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the TSXV exchange.
What is NKL.V's market cap?
Nickel 28 Capital Corp. has a market capitalization of $0.06 billion, making it a small-cap company.
Does NKL.V pay dividends?
No, Nickel 28 Capital Corp. does not currently pay a dividend to shareholders.
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