CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of 653,446. The enterprise value is 78.04 million.
| Market Cap | 653,446 |
| Enterprise Value | 78.04M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 35.93, with an EV/FCF ratio of -160.54.
| EV / Earnings | -10.51 |
| EV / Sales | n/a |
| EV / EBITDA | 35.93 |
| EV / EBIT | 63.09 |
| EV / FCF | -160.54 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -169.78 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 95 |
| Profits Per Employee | -48,845 |
| Employee Count | 152 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.38% in the last 52 weeks. The beta is 1.21, so CaNickel Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -84.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 2,315 |
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 14,471 and -7.42 million in losses. Loss per share was -0.20.
| Revenue | 14,471 |
| Gross Profit | -119,306 |
| Operating Income | -1.41M |
| Pretax Income | -7.42M |
| Net Income | -7.42M |
| EBITDA | -421,267 |
| EBIT | -1.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 303,780 in cash and 82.53 million in debt, giving a net cash position of -82.23 million.
| Cash & Cash Equivalents | 303,780 |
| Total Debt | 82.53M |
| Net Cash | -82.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -87.96M |
| Book Value Per Share | -2.34 |
| Working Capital | -85.62M |
Cash Flow
In the last 12 months, operating cash flow was -463,478 and capital expenditures -22,634, giving a free cash flow of -486,112.
| Operating Cash Flow | -463,478 |
| Capital Expenditures | -22,634 |
| Free Cash Flow | -486,112 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,775.39% |
| Pretax Margin | -51,305.16% |
| 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 | n/a |
| FCF Yield | 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 -102.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -102.18 |
| Piotroski F-Score | n/a |