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FPX.V

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FPX Nickel Corp. · Basic Materials · Canada · $113M · Avg Vol: $31K/d

23
StockRank
Q
41
V
41
M
32
P/E (TTM)
ROE
-7.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

FPX Nickel is a junior exploration company developing a nickel project in Canada. It fails our Terry Smith lens as a pre-revenue, highly speculative commodity play with zero cash flow, despite the long-term critical minerals theme.

COMPANY DESCRIPTION

FPX Nickel Corp. is a Canadian nickel exploration and development company focused on its flagship Decar Nickel District in British Columbia. The company's competitive moat is its pioneering work on awaruite, a naturally occurring nickel-iron alloy that allows for low-cost, low-carbon processing into high-purity nickel. It positions itself as a potential major, long-life supplier of green nickel to the electric vehicle battery and stainless steel markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.01-0.01
Shares241M274M315M315M+30.4%
Debt111,588195,150151,55996,637-4.7%
Equity29M41M52M48M18.6%
Op CF-2M-1M-1M-3M
Inv CF-5M-5M-8M-10M
Fin CF10M14M13M-128,410
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PRICE (1M)-21.4%
0.310.340.370.400.43May 1May 25Jun 12
SMA 50SMA 200
Close
$0.32
RSI (14)
38.1
52W High
$0.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
-7.3%25.4
ROE
-7.6%26.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-27.6%11.1
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.00x96.1
Current Ratio
15.26x92.4
Value
41
P/E (TTM)
N/A
EV/EBITDA
-20.8x85.9
P/FCF
N/A
P/B
2.1x48.2
P/S
N/A
Div Yield
N/A
Momentum
32
52W High %
63%30.7
RS 6M
-9%46.5
SMA 50/200
1.04x46.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-239%1.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
-6.5x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FPX.VFPX Nickel Corp.(you)$113M23SELL
FURY.TOFury Gold Mines Limited$109M20SELL
OCO.VOroco Resource Corp.$97M20STRONG SELL
FEO.VOceanic Iron Ore Corp.$147M22SELL
ADE.VAdex Mining Inc.$81M23SELL
TUNG.CNAmerican Tungsten Corp.$105M17STRONG SELL
LI.VAmerican Lithium Corp.$104M17STRONG SELL
ETL.VE3 Lithium Limited$76M23SELL
GROBrazil Potash Corp.$152M20SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

FPX Nickel Corp. (FPX.V) — Stock Score Summary

FPX Nickel Corp. (FPX.V) has a MoatMap StockRank of 23/100 based on Quality (41/100), Value (41/100), and Momentum (32/100) factor scores. The current signal is SELL. FPX Nickel is a junior exploration company developing a nickel project in Canada. It fails our Terry Smith lens as a pre-revenue, highly speculative commodity play with zero cash flow, despite the long-term critical minerals theme.

FPX Nickel Corp. is a Canadian nickel exploration and development company focused on its flagship Decar Nickel District in British Columbia. The company's competitive moat is its pioneering work on awaruite, a naturally occurring nickel-iron alloy that allows for low-cost, low-carbon processing into high-purity nickel. It positions itself as a potential major, long-life supplier of green nickel to the electric vehicle battery and stainless steel markets.

Key Financial Metrics

Price$0.32
Market Cap$113M
P/E (Forward)-6.48
Price/Book2.10
Return on Equity-7.6%
Return on Invested Capital-7.3%
Debt/Equity0.11
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-11M

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

Frequently Asked Questions

What is FPX Nickel Corp.’s (FPX.V) StockRank?
MoatMap’s StockRank for FPX Nickel Corp. (FPX.V) is 23/100, with a Sell signal. It is a composite of Quality (41), Value (41), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does FPX Nickel Corp. have an economic moat?
FPX Nickel Corp. (FPX.V) has a Quality factor score of 41/100. 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 FPX Nickel Corp. a buy, hold, or sell?
MoatMap’s current signal for FPX Nickel Corp. (FPX.V) is Sell, based on a StockRank of 23/100. 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 FPX Nickel Corp. in?
FPX Nickel Corp. (FPX.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).