CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of 813,985. The enterprise value is 89.03 million.
| Market Cap | 813,985 |
| Enterprise Value | 89.03M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.52M |
| Shares Outstanding | n/a |
| 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 0.61.
| PE Ratio | 0.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.01 |
| 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 4.88, with an EV/FCF ratio of -220.36.
| EV / Earnings | 66.24 |
| EV / Sales | n/a |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.15 |
| EV / FCF | -220.36 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -210.53 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 8,843 |
| 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 -67.58% in the last 52 weeks. The beta is 1.43, so CaNickel Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -67.58% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 2,436 |
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
| Revenue | n/a |
| Gross Profit | -152,013 |
| Operating Income | -1.33M |
| Pretax Income | 1.34M |
| Net Income | 1.34M |
| EBITDA | -413,113 |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 276,951 in cash and 85.06 million in debt, giving a net cash position of -84.79 million.
| Cash & Cash Equivalents | 276,951 |
| Total Debt | 85.06M |
| Net Cash | -84.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -72.38M |
| Book Value Per Share | -1.93 |
| Working Capital | -86.86M |
Cash Flow
In the last 12 months, operating cash flow was -381,368 and capital expenditures -22,663, giving a free cash flow of -404,031.
| Operating Cash Flow | -381,368 |
| Capital Expenditures | -22,663 |
| Free Cash Flow | -404,031 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 165.12% |
| FCF Yield | -49.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |