Canada Nickel Stock Operating Margin
| CNC Stock | CAD 0.98 0.01 1.03% |
Canada Nickel fundamentals help investors to digest information that contributes to Canada Nickel's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Nickel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canada Nickel stock.
| Last Reported | Projected for Next Year |
Canada | Operating Margin |
Canada Nickel Company Operating Margin Analysis
Canada Nickel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Canada Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Nickel is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Operating Margin. Since Canada Nickel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Nickel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Nickel's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Canada Nickel has an Operating Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The operating margin for all Canada stocks is 100.0% lower than that of the firm.
Canada Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Nickel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Nickel could also be used in its relative valuation, which is a method of valuing Canada Nickel by comparing valuation metrics of similar companies.Canada Nickel is currently under evaluation in operating margin category among its peers.
Canada Fundamentals
| Return On Equity | -0.0484 | ||||
| Return On Asset | -0.0388 | ||||
| Current Valuation | 172.79 M | ||||
| Shares Outstanding | 181.21 M | ||||
| Shares Owned By Insiders | 14.82 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Number Of Shares Shorted | 662.42 K | ||||
| Price To Earning | (8.57) X | ||||
| Price To Book | 0.88 X | ||||
| EBITDA | (11.16 M) | ||||
| Net Income | (13 M) | ||||
| Cash And Equivalents | 791.85 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.88 M | ||||
| Debt To Equity | 13.70 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (7.39 M) | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.23 | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 177.58 M | ||||
| Total Asset | 183.07 M | ||||
| Retained Earnings | (29.22 M) | ||||
| Working Capital | (4.39 M) | ||||
| Net Asset | 183.07 M |
About Canada Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Nickel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Canada Stock Analysis
When running Canada Nickel's price analysis, check to measure Canada Nickel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Nickel is operating at the current time. Most of Canada Nickel's value examination focuses on studying past and present price action to predict the probability of Canada Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Nickel's price. Additionally, you may evaluate how the addition of Canada Nickel to your portfolios can decrease your overall portfolio volatility.