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Nickel 28 Capital Corp (NKL) Fair Value & Analysis

Basic Materials · CA · Market cap C$102M

PriceC$1.17
Fair ValueC$0.6400
Upside-45.3%
Quality95/100
Evidence: Low Range C$0.4800 – C$0.9600

Fair value as of: Jun 25, 2026

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Analysis

Nickel 28 Capital Corp (NKL) currently trades at C$1.17, while our model-based Fair Value estimate is C$0.6400 — implying the stock looks roughly 45.3% overvalued today. We read business quality at 95/100 (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).

About the company

Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, copper, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

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Frequently asked questions

Is Nickel 28 Capital Corp (NKL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of C$0.6400 versus a price of C$1.17 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NKL?
Our 21-model fair value for Nickel 28 Capital Corp is C$0.6400 (as of Jun 25, 2026), built from audited fundamentals. The current price is C$1.17.
What is the quality score of NKL?
Nickel 28 Capital Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.