Canada Nickel Company (CNC) Fair Value & Analysis
Basic Materials · CA · Market cap C$369M
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from C$2.76 to C$0.6200 (−77.5%) since Jun 24, 2026. Share price −17.9% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.7756 – C$2.56 · fair‑value band C$0.4600 – C$0.9200 · the C$1.39 price screens above the C$0.6200 fair value. As of Jun 25, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Canada Nickel Company (CNC) currently trades at C$1.39, while our model-based Fair Value estimate is C$0.6200 — implying the stock looks roughly 55.4% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
It earns a return on equity of -12.4%. Net debt stands at C$39.5M. Fundamentals as of Jun 25, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Canada Nickel Company Inc., together with its subsidiaries, engages in the exploration, discovery, and development of nickel sulphide assets for electric vehicle, green energy, and stainless steel markets in Canada. Its flagship project is the Crawford Nickel project located in northern Ontario, Canada. The company also develops zero-carbon production of nickel, cobalt, and iron. Canada Nickel Company Inc. was incorporated in 2019 and is headquartered in Toronto, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Canada Nickel Company reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$26.2M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $82.95 | $47.52 | -43% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| Grupo México, S.A. GMBXF | $12.66 | $9.58 | -24% |
| CMOC Group CMCLY | $148.88 | $119.76 | -20% |
| Vale S.A VALEN | 260.19 MXN | 9.30 MXN | -96% |
| Anglo American plc AAUKF | $51.51 | $20.30 | -61% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Canada Nickel Company (CNC) undervalued?
What is the fair value of CNC?
What is the quality score of CNC?
What is the net profit margin of CNC?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.