FPX.V

FPX Nickel Corp.
TSXVCADEQUITY Basic Materials DELAYED
Last price
0.35
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.35
Prev close
0.36
Day high
0.36
Day low
0.36
Volume
23.68K
Market cap
$112.05M
P/E (TTM)
52W range
0.23 – 0.70

Day trading desk

Current session · delayed
Gap from prior close
-1.39%
Prior close 0.36
VWAP
0.36
-0.02% from price
Relative volume
0.64×
Normal
Session range
1.41%
0.35 – 0.36
Position in range
0%
Near session low
ATR (14D)
0.02
5.23% of price
Prior day high
0.38
PDH
Prior day low
0.35
PDL
Bid / ask spread
Quote not published
Session volume
45.18K
Avg 70.13K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.86% +4.2%
1M
0.00% -3.7%
3M
-28.00% -31.1%
6M
-37.93% -49.0%
YTD
-30.77% -43.1%
1Y
+44.00% +24.0%
3Y
+2.86% -71.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FPX.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
82.20M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
Apai (Dan)
Senior Officer of Issuer
EXERCISE 15.50K $3.88K Direct
Jul 10, 26
Patterson, Keith Mark
Senior Officer of Issuer
EXERCISE 15.50K $3.88K Direct
Jul 10, 26
Turenne (Martin Emery Joseph)
Senior Officer of Issuer
EXERCISE 34.88K $8.72K Direct
Jun 18, 26
Knoche (Allyn)
10% Security Holder of Issuer
BUY 113.00K $28.02K Direct
Jun 11, 26
de La Paz (Felicia Andrea)
Senior Officer of Issuer
EXERCISE 200.00K $60.80K Direct
Feb 19, 26
Marshall (Peter Joseph)
Director of Issuer
SELL 44.50K $19.54K Direct
Feb 17, 26
Marshall (Peter Joseph)
Director of Issuer
SELL 15.50K $6.82K Direct
Feb 11, 26
Marshall (Peter Joseph)
Director of Issuer
SELL 40.00K $17.84K Direct
Feb 9, 26
Apai (Dan)
Senior Officer of Issuer
EXERCISE 21.70K $9.13K Direct
Feb 9, 26
Baird (Kim)
Director of Issuer
EXERCISE 28.80K $12.12K Direct
Feb 9, 26
Bekhuys (Timothy)
Senior Officer of Issuer
EXERCISE 93.00K $39.15K Direct
Feb 9, 26
Bradshaw (Peter Martin Devenish)
Senior Officer of Issuer
EXERCISE 21.70K $9.13K Direct
Feb 9, 26
de La Paz (Felicia Andrea)
Senior Officer of Issuer
EXERCISE 40.30K $16.97K Direct
Feb 9, 26
Marshall (Peter Joseph)
Director of Issuer
EXERCISE 28.80K $12.12K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bekhuys (Timothy)
Senior Officer of Issuer 118.00K Exercise of rights
Bradshaw (Peter Martin Devenish)
Senior Officer of Issuer 32.23M Exercise of rights
FPX Nickel Corp
Issuer 875.00K Redemption, retraction, cancelation, repurchase
Knoche (Allyn)
10% Security Holder of Issuer 39.03M Acquisition or disposition in the public market
Marshall (Peter Joseph)
Director of Issuer 815.53K Acquisition or disposition in the public market
Osterloh (Andrew)
Director of Issuer 343.00K Exercise of rights
Patterson, Keith Mark
Senior Officer of Issuer 135.80K Exercise of rights
Pease (Robert)
Director of Issuer 1.49M Exercise of rights
Turenne (Martin Emery Joseph)
Senior Officer of Issuer 2.90M Exercise of rights
de La Paz (Felicia Andrea)
Senior Officer of Issuer 270.30K Exercise of options

Fundamentals

TTM · reported
Market cap$112.05M
Enterprise value$100.53M
Revenue (TTM)
Gross profit
EBITDA$-6.12M
Net income$-5.20M
EPS (TTM)$-0.02
Free cash flow$-20.32M
Total cash$13.38M
Total debt$74.79K
Book value / share$0.21
Shares outstanding315.63M
Float233.85M
Short % of float
Dividend yield
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-5.23
PEG ratio
Price / sales
Price / book1.69
EV / revenue
EV / EBITDA-16.42
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-7.58%
Return on assets-5.24%
Debt / equity0.11
Current ratio15.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $263.96K$250.71K$138.98K$88.08K +5.3%
Gross profit -$263.96K-$250.71K-$138.98K-$88.08K -5.3%
Research & development $25.61K$1.81K$208.02K$82.62K +1,312.6%
Selling, general & admin $5.14M$4.32M$5.22M$3.21M +18.9%
Total operating expense $5.96M$4.59M$5.53M$3.77M +29.9%
Operating income -$6.23M-$4.84M-$5.67M-$3.85M -28.6%
Net interest income $828.62K$1.93M$1.20M$146.77K -57.1%
Pre-tax income -$5.17M-$2.80M-$4.45M-$3.71M -84.5%
Net income -$5.06M-$2.71M-$4.34M-$3.64M -86.6%
Net income to common -$5.06M-$2.71M-$4.34M-$3.64M -86.6%
Basic EPS -0.02-0.01-0.02-0.02 -100.0%
Diluted EPS -0.02-0.01-0.02-0.02 -100.0%
EBIT -$5.15M-$2.77M-$4.41M-$3.70M -85.9%
EBITDA -$4.89M-$2.52M-$4.27M-$3.61M -93.9%
Basic shares 314.97M311.95M261.26M217.67M +1.0%
Diluted shares 314.97M311.95M261.26M217.67M +1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$1.16
High target$1.31
Low target$1.01
Implied upside226.46%
Analyst count2
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders26.04%
Held by institutions0.91%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.37
-3.01% from price
SMA 20
0.36
-0.83% from price
SMA 50
0.37
-2.96% from price
SMA 100
0.43
-16.80% from price
SMA 200
0.47
-22.69% from price
EMA 12
0.36
-2.14% from price
EMA 26
0.37
-2.87% from price
EMA 50
0.38
-6.97% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.02
5.16% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
0.39
20, 2σ
Bollinger lower
0.33
20, 2σ
50 / 200 cross
Death
0.37 vs 0.47
Trend bias
Below 200
-22.69%

Options chain

Account required
ExpirySpot 0.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
55.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
0.02
5.16% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
41.23K
Prior 8.59K
Change vs prior
+380.1%
Shorts adding
% of float
% of shares out
0.01%
Against total outstanding
Days to cover
0.5
Liquid
Float
233.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.