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 Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of -128.54.
| EV / Earnings | 107.23 |
| EV / Sales | n/a |
| EV / EBITDA | 38.60 |
| EV / EBIT | n/a |
| EV / FCF | -128.54 |
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 | n/a |
| Debt / FCF | -111.43 |
| Interest Coverage | -17.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -25.36% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5,595 |
| 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 | -225,674 |
| Operating Income | -3.50M |
| Pretax Income | 850,397 |
| Net Income | 850,397 |
| EBITDA | -269,687 |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.24 million in cash and 79.05 million in debt, with a net cash position of -70.82 million or -1.89 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 79.05M |
| Net Cash | -70.82M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | -75.10M |
| Book Value Per Share | -2.00 |
| Working Capital | -70.89M |
Cash Flow
In the last 12 months, operating cash flow was 419,519 and capital expenditures -1.13 million, giving a free cash flow of -709,416.
| Operating Cash Flow | 419,519 |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 613,007 |
| Net Borrowing | 227,207 |
| Free Cash Flow | -709,416 |
| 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 | 2,237,886.84% |
| FCF Yield | -1,866,884.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |