Basic Materials
Live Price
Offline$0.9618
-0.95% today
1Y Change
+55.38%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 $0.96 and up 55.4% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CNIKF is 36.71 pts ahead over the shared 1Y window.
CNIKF had 33.58 pts deeper max drawdown than SPY.
CNIKF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CNIKF
+55.38%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+36.71 pts
Relative to SPY
CNIKF Max Drawdown
-42.72%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CNIKF and SPY.
| Year | CNIKF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.62% | +6.71% | -15.33 pts | SPY |
| 2025 | +60.06% | +11.19% | +48.87 pts | CNIKF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.