Basic Materials
Live Price
Offline$1.07
+2.49% today
1Y Change
+60.13%
Window
Jun 25, 2025 โ Jun 24, 2026
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canada Nickel Company Inc. (CNIKF) is a Basic Materials stock with a market cap of $410.00M and listed on OTC. The stock last traded around $1.07 and up 60.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -591.5%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -591.5%, free cash flow +66.0% with operating margin 0.0% and ROIC -5.5%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNIKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 31, 2026 with an EPS surprise of -103.0%.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -591.5%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.1% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 31, 2026 | -103.0% | +3.7% | +1.1% | +13.8% |
2026 Jan 27, 2026 | +0.0% | -3.6% | -7.9% | -7.6% |
2025 Sep 29, 2025 | -120.7% | +1.1% | +10.0% | +7.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNIKF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CNIKF Max Drawdown
-42.72%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CNIKF and SPY.
Company Overview
Canada Nickel Company Inc.
OTC
Canada Nickel Company Inc. is a Toronto-based mining exploration and development firm founded in 2019, specializing in nickel-cobalt sulphide properties. Its flagship asset, the Crawford Nickel-Cobalt Sulphide Project, is located in the Timmins-Cochrane mining camp of northern Ontario, positioning it as one of the world's largest undeveloped nickel sulphide resources. The company targets production of nickel and cobalt essential for electric vehicle batteries, stainless steel, and green energy applications, while pioneering NetZero Nickel, NetZero Cobalt, and NetZero Iron processes to achieve zero-carbon emissions. Canada Nickel has consolidated the Timmins Nickel District, with plans to publish seven additional resources, and recently completed a positive bankable feasibility study for Crawford, alongside securing partnerships like a $20 million investment from Taykwa Tagamou Nation and interest from Export Development Canada for up to $500 million in financing. Key investors include Agnico Eagle, Samsung SDI, and Anglo American. Operating in a mining-friendly jurisdiction with robust infrastructure, Canada Nickel plays a pivotal role in supplying critical minerals for the global energy transition.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.