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 Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | -0.00% |
| 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
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of -138.62.
| EV / Earnings | 750.77 |
| EV / Sales | n/a |
| EV / EBITDA | 31.84 |
| EV / EBIT | n/a |
| EV / FCF | -138.62 |
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 | 341.58 |
| Debt / FCF | -120.18 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 785 |
| 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 -99.99% in the last 52 weeks. The beta is 0.12, so CaNickel Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 1.88 |
| Average Volume (20 Days) | n/a |
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 | -194,166 |
| Operating Income | -3.52M |
| Pretax Income | 119,303 |
| Net Income | 119,303 |
| EBITDA | 227,329 |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 8.00 million in cash and 77.65 million in debt, with a net cash position of -69.66 million or -1.86 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 77.65M |
| Net Cash | -69.66M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -73.80M |
| Book Value Per Share | -1.97 |
| Working Capital | -69.66M |
Cash Flow
In the last 12 months, operating cash flow was 462,771 and capital expenditures -1.11 million, giving a free cash flow of -646,155.
| Operating Cash Flow | 462,771 |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -11.32M |
| Free Cash Flow | -646,155 |
| FCF Per Share | -0.02 |
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 | 313,955.26% |
| FCF Yield | -1,700,407.89% |
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 |