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    • NKL.V
    Nickel 28 Capital Corp
    Price:  
    0.66 
    CAD
    Volume:  
    14,380
    Canada | Metals & Mining
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Trading Multiples
    Peter Lynch Fair Value
    WACC
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    NKL.V WACC - Weighted Average Cost of Capital

    The WACC of Nickel 28 Capital Corp (NKL.V) is 8.5%.

    The Cost of Equity of Nickel 28 Capital Corp (NKL.V) is 13.25%.
    The Cost of Debt of Nickel 28 Capital Corp (NKL.V) is 5%.

    RangeSelected
    Cost of equity11.5% - 15.0%13.25%
    Tax rate11.8% - 29.8%20.8%
    Cost of debt5.0% - 5.0%5%
    WACC7.9% - 9.1%8.5%
    WACC

    NKL.V WACC calculation

    CategoryLowHigh
    Long-term bond rate3.9%4.4%
    Equity market risk premium5.1%6.1%
    Adjusted beta1.51.67
    Additional risk adjustments0.0%0.5%
    Cost of equity11.5%15.0%
    Tax rate11.8%29.8%
    Debt/Equity ratio
    		1.051.05
    Cost of debt5.0%5.0%
    After-tax WACC7.9%9.1%
    Selected WACC8.5%

    NKL.V's CAPM model and how its cost of Equity is calculated

    The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

    This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

    Here’s how we figure out the cost of equity for NKL.V:

    cost_of_equity (13.25%) = risk_free_rate (4.15%) + equity_risk_premium (5.60%) * adjusted_beta (1.5) + risk_adjustments (0.25%)

    We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.