Analisis Keuangan Saham 77C - Class 1 Nickel and Technologies Limited (DB) Stock

Gambaran Umum

Ang Class 1 Nickel and Technologies Limited ay isang kumpanya ng pagmimina na nakabase sa Canada na pangunahing nakatuon sa paggalugad at pagpapaunlad ng mga mapagkukunan ng nickel. Ang pokus ng kumpanya ay nakadirekta sa mataas na uri ng nickel deposits na may malinis at nasusukat na potensyal para sa produksyon. Kabilang sa mga pangunahing proyekto nito ay ang Alexo-Dundonald Project, na matatagpuan malapit sa Timmins, Ontario, na binubuo ng isang pangkat ng advanced-stage na nickel-copper-cobalt sulphide deposits. Ang proyektong ito, kasabay ng kanilang proyekto sa Somanike sa Quebec, na nagho-host ng mga makasaysayang pasilidad ng produksyon ng nickel, ay itinalaga ang kumpanya sa estratehikong posisyon sa dalawa sa maraming hurisdiksyon ng pagmimina ng Canada. Ang Class 1 Nickel and Technologies Limited ay nakatuon sa paggamit ng sustainable at environment friendly na mga kasanayan sa pagmimina upang kunin ang mga kritikal na mineral na kinakailangan para sa iba't ibang sektor na may mataas na demand, kabilang ang umuusbong na merkado ng electric vehicle.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Class 1 Nickel and Technologies Limited per 2025 Jun 30 adalah -1.32 MM.
Nilai net income untuk Class 1 Nickel and Technologies Limited per 2025 Jun 30 adalah -1.74 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-1.32	-1.74
2025-03-31		-1.29	-1.63
2024-12-31		-1.64	-2.04
2024-09-30		-1.88	-2.21
2024-06-30		-1.92	-2.21
2024-03-31		-2.01	-2.38
2023-12-31		-1.60	-2.02
2023-09-30		-4.71	-4.97
2023-06-30		-5.26	-5.41
2023-03-31		-5.44	-5.49
2022-12-31		-5.70	-5.60
2022-09-30		-4.35	-4.36
2022-06-30		-11.25	-11.29
2022-03-31		-14.73	-14.82
2021-12-31		-15.29	-15.35
2021-09-30		-13.55	-13.72
2021-06-30		-6.23	-6.45
2021-03-31		-2.44	-2.67
2020-12-31		-1.47	-1.73
2020-09-30		-1.15	-1.22
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.02	-0.02
2023-12-31	-0.01
2023-09-30	-0.03	-0.03
2023-06-30	-0.04	-0.04
2023-03-31	-0.04	-0.04
2022-12-31	-0.04
2022-09-30	-0.06	-0.06
2022-06-30	-0.09	-0.09
2022-03-31	-0.13	-0.13
2021-12-31	-0.14
2021-09-30	-0.09	-0.09
2021-06-30	-0.06	-0.06
2021-03-31	-0.03	-0.03
2020-12-31	-0.02
2020-09-30	-0.01	-0.01
2020-06-30	-0.02	-0.02
2020-03-31	-0.03	-0.03

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Class 1 Nickel and Technologies Limited per 2025 Jun 30 adalah -1.36 MM.
Nilai kas dari aktivitas pendanaan untuk Class 1 Nickel and Technologies Limited per 2025 Jun 30 adalah 1.53 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.36		1.53
2025-03-31	-0.89		2.05
2024-12-31	-1.05		2.44
2024-09-30	-1.05		0.91
2024-06-30	-1.04		0.91
2024-03-31	-1.72		1.39
2023-12-31	-2.26		2.24
2023-09-30	-4.95		5.16
2023-06-30	-5.55		6.16
2023-03-31	-5.32		5.17
2022-12-31	-5.97		3.92
2022-09-30	-4.92		2.47
2022-06-30	-6.35		1.50
2022-03-31	-7.16		5.04
2021-12-31	-6.75		5.04
2021-09-30	-5.33		7.90
2021-06-30	-3.56		7.93
2021-03-31	-2.63		5.24
2020-12-31	-1.55		5.24
2020-09-30	-1.14		0.92
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Class 1 Nickel and Technologies Limited pada 2025 Jun 30 adalah -2.30.
roic untuk Class 1 Nickel and Technologies Limited pada 2025 Jun 30 adalah -1.80.
croic untuk Class 1 Nickel and Technologies Limited pada 2025 Jun 30 adalah 1.28.
ocroic untuk Class 1 Nickel and Technologies Limited pada 2025 Jun 30 adalah -0.98.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-2.30		-1.80	1.28	-0.98
2025-03-31	-4.26
2024-12-31	-4.05
2024-09-30	-2.18		-7.45	-0.43	-3.49
2024-06-30	-2.58		-26.02	-3.67	-18.86
2024-03-31	-5.81		-8.75	0.37	-8.72
2023-12-31	-5.32	-34.91	-8.75	0.37	-8.72
2023-09-30	-6.86	-169.46	-5.37	0.61	-5.51
2023-06-30	-7.11	-169.46	-25.85	2.92
2023-03-31	-3.56	-9.53
2022-12-31	-1.47	-2.21	-30.68	-17.24	-34.58
2022-09-30	-3.81	-2.21	-30.68	-17.24	-34.58
2022-06-30	-2.81	-2.72	-353.98	-151.78	-198.93
2022-03-31	-5.29	-6.18	-25.73	-3.67	-12.43
2021-12-31	-3.41	-4.38	-13.05	-1.45	-2.67
2021-09-30	-46.17	-78.52	-6.87	1.29	-0.85
2021-06-30	-8.18	-10.39	-1.55	1.05	-0.85
2021-03-31	-28.82		-1.10	1.08	-1.08
2020-12-31	-8.69	-13.40	-0.49	1.05	-0.44
2020-09-30	-3.38	-4.27	-6.21	-1.15	0.86
2020-06-30	-1,004,557.00		-3.12	0.94	-3.01
2020-03-31	-861,886.00

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	1.00	-101.82	-93.19
2020-12-31	1.00	-66.13	-56.24
2020-09-30	1.00	-46.58	-42.85
2020-06-30	1.00	-76.62	-66.38
2020-03-31	1.00	-65.74	-57.20