What is Nickel 28 Capital Corp.'s (NKL.V) StockRank?

MoatMap's StockRank for Nickel 28 Capital Corp. (NKL.V) is 41/100, with a Hold signal. This is a composite score combining Quality (32), Value (34), and Momentum (65) factor ranks across MoatMap's 19,000+ stock universe.

Does Nickel 28 Capital Corp. have an economic moat?

Nickel 28 Capital Corp. (NKL.V) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Nickel 28 Capital Corp. a buy, hold, or sell?

MoatMap's current signal for Nickel 28 Capital Corp. (NKL.V) is Hold, based on a StockRank of 41/100. 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 Nickel 28 Capital Corp. in?

Nickel 28 Capital Corp. (NKL.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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NKL.V

HOLDREMOVE

Nickel 28 Capital Corp. · Basic Materials · Canada · $79M · Avg Vol: $27K/d

StockRank

P/E (TTM)

—

ROE

-1.3%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nickel 28 is a micro-cap commodity royalty play that fails the Terry Smith filter against owning highly cyclical, asset-dependent commodity businesses.

COMPANY DESCRIPTION

Nickel 28 Capital Corp. is a nickel-cobalt focused producer and royalty company with a portfolio of assets situated in key global mining jurisdictions. The company's flagship asset is an 8.56% joint-venture interest in the producing, low-cost Ramu Nickel-Cobalt operation in Papua New Guinea. Nickel 28's competitive moat is its direct exposure to physical nickel and cobalt production, providing high-margin cash flow leveraged to the electric vehicle battery market.

FINANCIAL SUMMARY

Year	2023	2024	2025	2026	CAGR
Revenue	0	0	0	0	—
EPS	0.05	-0.05	-0.01	-0.01	—
Shares	92M	95M	89M	87M	-5.2%
Debt	40M	32M	26M	23M	-17.0%
Equity	66M	63M	60M	58M	-3.9%
Op CF	-5M	-6M	-4M	-449,767	—
Inv CF	5M	11M	5M	2M	—
Fin CF	-1M	-491,197	-780,979	-633,368	—

PRICE (1M)-8.6%

SMA 50SMA 200

$0.85

RSI (14)

31.8

52W High

$0.93

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

0.9%39.3

ROE

-1.3%36.6

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-2.9%41.1

Piotroski

—27.0

Int. Cover

0.5x31.9

D/E Ratio

0.40x40.5

Current Ratio

1.13x17.9

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.7x86.3

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

91%84.2

RS 6M

45%84.7

SMA 50/200

1.26x83.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$79M

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 NKL.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NKL.V	Nickel 28 Capital Corp.(you)	$79M	41	HOLD
BRO.V	Barksdale Resources Corp.	$73M	40	HOLD
GMX.TO	Globex Mining Enterprises Inc.	$87M	44	HOLD
HPQ.V	HPQ Silicon Inc.	$58M	44	HOLD
MSM.CN	Metalsource Mining Inc.	$82M	32	SELL
S.TO	Sherritt International Corporation	$61M	35	HOLD
LITH.V	Lithium Chile Inc.	$112M	37	HOLD
ROCK.V	Trident Resources Corp.	$116M	37	HOLD
INTR.V	Intrepid Metals Corp.	$78M	29	SELL
FAN.V	First Atlantic Nickel & Cobalt Corp.	$85M	30	SELL

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

Nickel 28 Capital Corp. (NKL.V) — Stock Score Summary

Nickel 28 Capital Corp. (NKL.V) has a MoatMap StockRank of 41/100 based on Quality (32/100), Value (34/100), and Momentum (65/100) factor scores. The current signal is HOLD. Nickel 28 is a micro-cap commodity royalty play that fails the Terry Smith filter against owning highly cyclical, asset-dependent commodity businesses.

Key Financial Metrics

Price	$0.85
Market Cap	$79M
Price/Book	0.66
Return on Equity	-1.3%
Return on Invested Capital	0.9%
Debt/Equity	39.62
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-2M

Nickel 28 Capital Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Nickel 28 Capital Corp.’s (NKL.V) StockRank?: MoatMap’s StockRank for Nickel 28 Capital Corp. (NKL.V) is 41/100, with a Hold signal. It is a composite of Quality (32), Value (34), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nickel 28 Capital Corp. have an economic moat?: Nickel 28 Capital Corp. (NKL.V) has a Quality factor score of 32/100. 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 Nickel 28 Capital Corp. a buy, hold, or sell?: MoatMap’s current signal for Nickel 28 Capital Corp. (NKL.V) is Hold, based on a StockRank of 41/100. 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 Nickel 28 Capital Corp. in?: Nickel 28 Capital Corp. (NKL.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).