CaNickel Mining Limited (CMLGF)

CaNickel Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	0	2	1	3	3
Market Cap Growth	-	-84.38%	70.67%	-65.09%	-3.96%	133.94%
Enterprise Value	91	83	75	66	77	68
Last Close Price	0.00	0.01	0.05	0.03	0.09	0.09
PE Ratio	0.00	0.22	-	-	0.33	-
PS Ratio	-0.04	-	-	-	7.29	6.11
PB Ratio	-	0.00	-0.02	-0.02	-0.05	-0.04
P/FCF Ratio	-	-	-	-	-	400.25
P/OCF Ratio	-	-	-	-	-	118.14
EV/Sales Ratio	-	-	-	-	173.20	124.22
EV/EBITDA Ratio	5.05	-	-	-	-	11764.64
EV/FCF Ratio	-53.21	-	-	-	-	8135.52
Debt / Equity Ratio	-1.19	-1.17	-0.94	-0.96	-0.98	-0.84
Debt / EBITDA Ratio	-	-	-	-	-	11549.50
Debt / FCF Ratio	-	-	-	-	-	7986.75
Net Debt / Equity Ratio	-0.94	-1.17	-0.94	-0.96	-0.98	-0.84
Net Debt / EBITDA Ratio	-145.48	-205.24	-77.96	-83.18	-674.54	11492.66
Net Debt / FCF Ratio	-40.18	-209.85	-69.86	-76.53	-314.39	7947.44
Asset Turnover	-	-	-	-	0.08	0.09
Quick Ratio	0.21	0.00	0.01	0.00	0.00	0.00
Current Ratio	0.21	0.01	0.01	0.00	0.00	0.00
Return on Assets (ROA)	-5.20%	-6.48%	-21.83%	-17.03%	-6.86%	-9.04%
Return on Capital Employed (ROCE)	1.60%	2.00%	2.70%	2.40%	1.00%	1.10%
Earnings Yield	30418534.21%	447.79%	-307.96%	-619.73%	306.83%	-245.70%
FCF Yield	-4510039.47%	-134.60%	-56.15%	-80.59%	-6.79%	0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.