Financials Overview
0.27
0.02
(7.96%)
07/20/2026
Homeland Nickel Inc. (SRCGF)Overview
- Growth: Revenue of n/a in FY 2025 (-100.0% 4y CAGR).
- Earnings: Net income -USD 4.97M (-1,650.7% YoY); EPS -0.02 (-1,423.5% YoY).
- Cash generation: Operating cash flow -USD 1.61M; FCF -USD 1.61M, converting 32% of net income to cash.
- Capital Allocation: dividends paid n/a (0% payout).
- Balance sheet: total debt n/a · cash USD 307.36K · net debt -USD 307.36K · D/E 0.00x · net debt/EBITDA 0.1x.
- Returns on capital: ROE -52.2% · ROA -49.1%.
- Quality / risk: Altman Z 101.11 (safe) · Piotroski F 0/9 (weak).
- Fundamental rating: Overall D+ (Strong Sell).
Rating Fundamentals
DefinitionsOverallStrong Sell
ROEStrong Sell
ROAStrong Sell
DEStrong Sell
PEStrong Sell
PBStrong Sell
DCFSell
Scorecard
Overall Rating
D+
Strong Sell
DCF
Sell
Altman Z-Score
101.11
Piotroski Score
0 / 9
Market Cap
USD 61.37M
Latest Revenue
n/a
FY 2025
Latest Net Income
-USD 4.97M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 101.1147 | 0.00 | 3,921,032 | 10,690,045 | -13,787,375 | -2,139,543 | 86,944,177 | 505,780 | 0 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization