Highlights
- Market Cap
- $258.20M
- Enterprise Value
- $316.26M
- EPS (TTM)
- -$0.14
- EBITDA (TTM)
- -$14.73M
- Year Range
- $0.51 - $1.80
- ROA (TTM)
- -9.26%
- ROE (TTM)
- -11.65%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canada Nickel Company Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Canada Nickel Company Inc (CNIKF) has returned 11.13% so far this year and 65.21% over the past 12 months.
Canada Nickel Company Inc
- 1D
- 7.36%
- 1M
- -25.86%
- YTD
- 11.13%
- 6M
- 54.01%
- 1Y
- 65.21%
- 3Y*
- -0.71%
- 5Y*
- -15.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 6, 2020, CNIKF's average daily return is +0.13%, while the average monthly return is +2.59%. At this rate, your investment would double in approximately 2.3 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jul 2020 with a return of +135.9%, while the worst month was Apr 2022 at -30.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CNIKF closed higher 44% of trading days. The best single day was Jul 27, 2020 with a return of +58.3%, while the worst single day was Feb 9, 2023 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.58% | 5.14% | -25.86% | 11.13% | |||||||||
| 2025 | -9.08% | 3.15% | 15.11% | 4.37% | -8.05% | -3.07% | -9.48% | 0.17% | 27.18% | 14.92% | 4.94% | 14.92% | 60.50% |
| 2024 | 21.56% | -0.00% | -1.90% | 3.11% | -4.02% | -11.64% | -11.18% | -7.04% | 12.78% | -11.77% | -5.41% | -8.86% | -26.14% |
| 2023 | -20.26% | 1.64% | -6.23% | -5.39% | -13.64% | 0.21% | 1.53% | -11.35% | 6.44% | -10.93% | -7.39% | 14.80% | -43.55% |
| 2022 | -21.92% | 8.77% | -0.46% | -30.34% | -5.21% | -30.06% | -0.44% | 9.25% | -14.92% | -1.42% | 0.67% | 46.13% | -47.60% |
| 2021 | 20.67% | 44.59% | -4.33% | 14.65% | -6.62% | 5.57% | -4.59% | -15.19% | -20.52% | 29.12% | 20.87% | 2.80% | 94.67% |
Benchmark Metrics
Canada Nickel Company Inc has an annualized alpha of 20.51%, beta of 0.95, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 07, 2020.
- This stock participated in 77.78% of S&P 500 Index downside but only 66.47% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.51%
- Beta
- 0.95
- R²
- 0.05
- Upside Capture
- 66.47%
- Downside Capture
- 77.78%
Return for Risk
Risk / Return Rank
CNIKF ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canada Nickel Company Inc (CNIKF) and compare them to a chosen benchmark (S&P 500 Index).
| CNIKF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 3.74 | 6.61 | -2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CNIKF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Canada Nickel Company Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canada Nickel Company Inc was 85.14%, occurring on Feb 25, 2025. The portfolio has not yet recovered.
The current Canada Nickel Company Inc drawdown is 67.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.14% | Feb 19, 2021 | 1009 | Feb 25, 2025 | — | — | — |
| -43.65% | Jul 29, 2020 | 34 | Sep 15, 2020 | 91 | Jan 26, 2021 | 125 |
| -16.74% | Jan 27, 2021 | 5 | Feb 2, 2021 | 7 | Feb 11, 2021 | 12 |
| -11.07% | Jul 16, 2020 | 1 | Jul 16, 2020 | 5 | Jul 23, 2020 | 6 |
| -3.83% | Jul 7, 2020 | 3 | Jul 9, 2020 | 1 | Jul 10, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Canada Nickel Company Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Canada Nickel Company Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNIKF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, CNIKF has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |