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CaNickel Mining Limited (CMLGF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Oct 14, 2025

CaNickel Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.56
Revenue Growth
------20.00%
Gross Profit
-0.26-0.31-0.22-0.59-0.710.18
Operating Income
-4.9-5.07-1.91-2.64-2.15-0.82
Net Income
0.051.171.93-7.81-9.4412.52
Earnings Per Share
0.000.030.05-0.21-0.250.33
EPS Growth
-99.59%-39.71%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9511.290.40.570.060.14
Total Debt
108.39108.39122.39100.0994.0287.24
Net Cash (Debt)
-97.44-97.1-121.99-99.52-93.97-87.1
Net Cash Growth
------
Net Cash Per Share
-2.60-2.59-3.25-2.65-2.50-2.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.110.58-0.55-1.39-1.2-0.23
Capital Expenditures
-1.55-1.55-0.03-0.04-0.03-0.05
Free Cash Flow
-0.44-0.97-0.58-1.42-1.23-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----32.04%
Operating Margin
------145.54%
Pretax Margin
-----2235.80%
Profit Margin
-----2235.80%
FCF Margin
------49.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.0000.22--0.33
PS Ratio
-----7.29