Nickel Asia Corporation
NCKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,813,813 | $101,638,508 | $104,258,454 | $78,723,127 |
| - Cash | $12,906,112 | $15,472,110 | $10,657,573 | $10,778,537 |
| + Debt | $10,367,860 | $9,362,850 | $4,265,667 | $3,056,226 |
| Enterprise Value | $7,275,561 | $95,529,248 | $97,866,548 | $71,000,815 |
| Revenue | $21,535,151 | $23,838,312 | $26,973,590 | $26,354,110 |
| % Growth | -9.7% | -11.6% | 2.4% | – |
| Gross Profit | $8,510,651 | $10,607,665 | $14,144,648 | $14,164,382 |
| % Margin | 39.5% | 44.5% | 52.4% | 53.7% |
| EBITDA | $6,825,002 | $10,880,843 | $14,260,630 | $14,372,490 |
| % Margin | 31.7% | 45.6% | 52.9% | 54.5% |
| Net Income | $1,521,458 | $3,749,656 | $7,931,150 | $7,812,575 |
| % Margin | 7.1% | 15.7% | 29.4% | 29.6% |
| EPS Diluted | 0.12 | 0.27 | 0.57 | 0.57 |
| % Growth | -55.6% | -52.6% | 0% | – |
| Operating Cash Flow | $7,477,286 | $8,967,349 | $12,876,402 | $9,676,373 |
| Capital Expenditures | -$8,776,894 | -$6,367,766 | -$2,517,422 | -$2,037,041 |
| Free Cash Flow | -$1,299,608 | $2,599,583 | $10,358,980 | $7,696,978 |