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FAN.V

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First Atlantic Nickel & Cobalt Corp. · Basic Materials · Canada · $85M · Avg Vol: $804K/d

30
StockRank
Q
28
V
36
M
57
P/E (TTM)
ROE
-26.9%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

First Atlantic Nickel is a junior exploration company. It is pre-revenue and highly speculative, failing our fundamental quality, cash flow, and margin of safety requirements.

COMPANY DESCRIPTION

First Atlantic Nickel & Cobalt Corp. is an exploration company focused on discovering and developing nickel-cobalt deposits in Newfoundland, Canada. The company targets large-scale, near-surface awaruite (nickel-iron alloy) mineralization, which offers potential for low-carbon, high-recovery processing. Its competitive moat is its strategic land position in a mining-friendly jurisdiction with direct access to deep-water shipping and green hydroelectric power.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.04-0.26-0.02-0.02
Shares6M7M42M86M+1261.4%
Debt025,3239,86133,56815.1%
Equity1M597,5292M5M50.0%
Op CF-464,982-263,808-548,764-768,352
Inv CF-856,516-199,789-878,253-2M
Fin CF591,509858,4671M2M
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PRICE (1M)+21.1%
0.500.620.740.850.97May 4May 26Jun 15
SMA 50SMA 200
Close
$0.62
RSI (14)
49.0
52W High
$1.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-28.0%11.5
ROE
-26.9%14.0
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-59.7%5.6
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.29x48.3
Current Ratio
4.85x78.1
Value
36
P/E (TTM)
N/A
EV/EBITDA
-50.7x93.4
P/FCF
N/A
P/B
9.7x7.9
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
59%23.3
RS 6M
342%99.1
SMA 50/200
2.11x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FAN.V are excluded.

TickerCompanyMkt CapStockRankSignal
FAN.VFirst Atlantic Nickel & Cobalt Corp.(you)$85M30SELL
INTR.VIntrepid Metals Corp.$78M29SELL
MSM.CNMetalsource Mining Inc.$82M32SELL
FT.TOFortune Minerals Limited$100M31SELL
DAN.VArianne Phosphate Inc.$72M28SELL
FOX.CNFox River Resources Corporation$63M31SELL
ADE.VAdex Mining Inc.$81M23SELL
COSA.VCosa Resources Corp.$56M30SELL
ETL.VE3 Lithium Limited$76M23SELL
SYH.VSkyharbour Resources Ltd.$71M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

First Atlantic Nickel & Cobalt Corp. (FAN.V) — Stock Score Summary

First Atlantic Nickel & Cobalt Corp. (FAN.V) has a MoatMap StockRank of 30/100 based on Quality (28/100), Value (36/100), and Momentum (57/100) factor scores. The current signal is SELL. First Atlantic Nickel is a junior exploration company. It is pre-revenue and highly speculative, failing our fundamental quality, cash flow, and margin of safety requirements.

First Atlantic Nickel & Cobalt Corp. is an exploration company focused on discovering and developing nickel-cobalt deposits in Newfoundland, Canada. The company targets large-scale, near-surface awaruite (nickel-iron alloy) mineralization, which offers potential for low-carbon, high-recovery processing. Its competitive moat is its strategic land position in a mining-friendly jurisdiction with direct access to deep-water shipping and green hydroelectric power.

Key Financial Metrics

Price$0.62
Market Cap$85M
Price/Book9.68
Return on Equity-26.9%
Return on Invested Capital-28.0%
Debt/Equity29.39
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

First Atlantic Nickel & Cobalt Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is First Atlantic Nickel & Cobalt Corp.’s (FAN.V) StockRank?
MoatMap’s StockRank for First Atlantic Nickel & Cobalt Corp. (FAN.V) is 30/100, with a Sell signal. It is a composite of Quality (28), Value (36), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does First Atlantic Nickel & Cobalt Corp. have an economic moat?
First Atlantic Nickel & Cobalt Corp. (FAN.V) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Atlantic Nickel & Cobalt Corp. a buy, hold, or sell?
MoatMap’s current signal for First Atlantic Nickel & Cobalt Corp. (FAN.V) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is First Atlantic Nickel & Cobalt Corp. in?
First Atlantic Nickel & Cobalt Corp. (FAN.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).