Business Description
Homeland Nickel Inc
NAICS : 212299
SIC : 619
ISIN : CA85290C1032
Description
Homeland Nickel Inc is a Canadian-based mineral exploration company focused on critical metal resources with nickel projects in Oregon, United States, and copper projects in Newfoundland, Canada. Its projects are Cleopatra, Red Flat, Eight Dollar Mountain, Shamrock, and Benton option.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 27 | |||||
3-Year Book Growth Rate | -21.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.08 | |||||
9-Day RSI | 52.11 | |||||
14-Day RSI | 49.89 | |||||
3-1 Month Momentum % | -8.33 | |||||
6-1 Month Momentum % | -26.67 | |||||
12-1 Month Momentum % | 633.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.75 | |||||
Quick Ratio | 8.75 | |||||
Cash Ratio | 8.38 | |||||
Days Payable | 7571.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -2.6 | |||||
ROA % | -2.48 | |||||
ROIC % | -34.07 | |||||
3-Year ROIIC % | 12.28 | |||||
ROC (Joel Greenblatt) % | -34.56 | |||||
ROCE % | -22.3 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PB Ratio | 8.45 | |||||
Price-to-Tangible-Book | 7.6 | |||||
EV-to-EBIT | -38.2 | |||||
EV-to-EBITDA | -38.49 | |||||
EV-to-FCF | -28.63 | |||||
| Price-to-Net-Current-Asset-Value | 19 | |||||
| Price-to-Net-Cash | 19 | |||||
Earnings Yield (Greenblatt) % | -2.61 | |||||
FCF Yield % | -3.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Homeland Nickel Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 1.5448 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 3.91 | ||
| Volatility % | 358.39 | ||
| 14-Day RSI | 49.89 | ||
| 14-Day ATR (C$) | 0.02614 | ||
| 20-Day SMA (C$) | 0.38025 | ||
| 12-1 Month Momentum % | 633.33 | ||
| 52-Week Range (C$) | 0.055 - 0.72 | ||
| Shares Outstanding (Mil) | 227.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Homeland Nickel Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Homeland Nickel Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Homeland Nickel Inc Frequently Asked Questions
What is Homeland Nickel Inc(TSXV:SHL)'s stock price today?
The current price of TSXV:SHL is C$0.38. The 52 week high of TSXV:SHL is C$0.72 and 52 week low is C$0.06.
When is next earnings date of Homeland Nickel Inc(TSXV:SHL)?
The next earnings date of Homeland Nickel Inc(TSXV:SHL) is .
Does Homeland Nickel Inc(TSXV:SHL) pay dividends? If so, how much?
Homeland Nickel Inc(TSXV:SHL) does not pay dividend.
Press Release
Articles on Homeland Nickel Inc
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