CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of 38. The enterprise value is 91.19 million.
| Market Cap | 38 |
| Enterprise Value | 91.19M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaNickel Mining has 37.52 million shares outstanding.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | -0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -53.21.
| EV / Earnings | 7.89 |
| EV / Sales | n/a |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.22 |
| EV / FCF | -53.21 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.27 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | -6 |
| Profits Per Employee | 76,046 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.16, so CaNickel Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 3,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CaNickel Mining had revenue of -969 and earned 11.56 million in profits. Earnings per share was 0.31.
| Revenue | -969 |
| Gross Profit | -234,120 |
| Operating Income | -1.08M |
| Pretax Income | 11.56M |
| Net Income | 11.56M |
| EBITDA | -473,322 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 19.01 million in cash and 87.87 million in debt, with a net cash position of -68.86 million or -1.84 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 87.87M |
| Net Cash | -68.86M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | -73.55M |
| Book Value Per Share | -1.96 |
| Working Capital | -70.13M |
Cash Flow
In the last 12 months, operating cash flow was -598,694 and capital expenditures -1.12 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -598,694 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 110,971.00% |
| Pretax Margin | -1,192,883.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CaNickel Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30,418,534.21% |
| FCF Yield | -4,510,039.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2012. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
CaNickel Mining has an Altman Z-Score of -19.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.12 |
| Piotroski F-Score | 3 |