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Nickel Creek Platinum Corp. (NCP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA65389F1009

CUSIP

65389F100

Sector

Basic Materials

Highlights

Market Cap

CA$3.03M

EPS (TTM)

-CA$0.81

Gross Profit (TTM)

-CA$32.72K

EBITDA (TTM)

-CA$1.01M

Year Range

CA$0.48 - CA$3.00

Target Price

CA$0.47

Short %

0.14%

Short Ratio

1.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Nickel Creek Platinum Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-65.72%
10.70%
NCP.TO (Nickel Creek Platinum Corp.)
Benchmark (^GSPC)

Returns By Period


NCP.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of NCP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%-50.00%0.00%18.00%-27.97%-2.35%-3.61%-70.00%
2023-16.67%20.00%-16.67%-20.00%-25.00%0.00%0.00%0.00%-33.33%0.00%0.00%0.00%-66.67%
202214.29%12.50%22.22%-27.27%0.00%-25.00%0.00%0.00%0.00%-16.67%0.00%20.00%-14.29%
2021-20.00%8.33%-23.08%0.00%10.00%-9.09%-10.00%-11.11%0.00%12.50%0.00%-22.22%-53.33%
20200.00%-22.22%-28.57%-0.00%-0.00%40.00%57.14%27.27%21.43%-11.76%13.33%-11.76%66.67%
2019-22.22%28.57%-33.33%-16.67%-20.00%50.00%-16.67%80.00%11.11%-0.00%-20.00%12.50%0.00%
20187.14%0.00%-3.33%-6.90%-3.70%-26.92%-5.26%-5.56%-41.18%20.00%-16.67%-10.00%-67.86%
2017-9.30%-12.82%-17.65%-17.86%34.78%-3.23%-6.67%39.29%-20.51%-3.23%-3.33%-3.45%-34.88%
2016-14.29%22.22%18.18%15.38%0.00%66.67%-4.00%-14.58%14.63%2.13%-8.33%-2.27%104.76%
2015-5.88%-10.94%-12.28%-20.00%-7.50%13.51%-26.19%-22.58%-4.17%0.00%-26.09%23.53%-69.12%
201428.99%-4.49%-8.24%-11.54%-2.90%-7.46%9.68%2.94%-11.43%-16.13%30.77%0.00%-1.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NCP.TO is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NCP.TO is 4040
Overall Rank
The Sharpe Ratio Rank of NCP.TO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of NCP.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NCP.TO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NCP.TO is 88
Calmar Ratio Rank
The Martin Ratio Rank of NCP.TO is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nickel Creek Platinum Corp. (NCP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
NCP.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Nickel Creek Platinum Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-0.26
2.85
NCP.TO (Nickel Creek Platinum Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Nickel Creek Platinum Corp. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-99.90%
-2.75%
NCP.TO (Nickel Creek Platinum Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nickel Creek Platinum Corp.. 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 Nickel Creek Platinum Corp. was 99.92%, occurring on Dec 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Jul 30, 20074362Dec 13, 2024
-21.67%Feb 26, 200782Jun 21, 200718Jul 18, 2007100
-15%Jul 19, 20072Jul 20, 20071Jul 23, 20073
-13.33%Jul 24, 20071Jul 24, 20073Jul 27, 20074

Volatility

Volatility Chart

The current Nickel Creek Platinum Corp. volatility is 41.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
41.56%
3.79%
NCP.TO (Nickel Creek Platinum Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nickel Creek Platinum Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nickel Creek Platinum Corp..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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