CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of 38. The enterprise value is 89.57 million.
| Market Cap | 38 |
| Enterprise Value | 89.57M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,323.82 |
| EV / Sales | n/a |
| EV / EBITDA | 25.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 79.25 |
| Debt / FCF | -245.93 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -24.96% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 254 |
| 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 0.13, so CaNickel Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 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
| Revenue | n/a |
| Gross Profit | -182,076 |
| Operating Income | -3.45M |
| Pretax Income | 38,544 |
| Net Income | 38,544 |
| EBITDA | 963,157 |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.71 million in cash and 76.33 million in debt, with a net cash position of -68.62 million or -1.83 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 76.33M |
| Net Cash | -68.62M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | -72.67M |
| Book Value Per Share | -1.94 |
| Working Capital | -68.61M |
Cash Flow
In the last 12 months, operating cash flow was 779,641 and capital expenditures -1.09 million, giving a free cash flow of -310,356.
| Operating Cash Flow | 779,641 |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -11.21M |
| Free Cash Flow | -310,356 |
| FCF Per Share | -0.01 |
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 | 101,431.58% |
| FCF Yield | -816,726.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |