Canada
· Delayed Price · Currency is CAD CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of CAD 2.63 million. The enterprise value is 113.71 million.
| Market Cap | 2.63M |
| Enterprise Value | 113.71M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaNickel Mining has 37.52 million shares outstanding.
| Current Share Class | n/a |
| 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 | 23.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 134.34 |
| PB Ratio | -0.02 |
| 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 36.47, with an EV/FCF ratio of -173.15.
| EV / Earnings | -11.34 |
| EV / Sales | n/a |
| EV / EBITDA | 36.47 |
| EV / EBIT | 64.04 |
| EV / FCF | -173.15 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 129 |
| Profits Per Employee | -65,987 |
| 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 -11.11% in the last 52 weeks. The beta is 1.52, so CaNickel Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 88.83 |
| Average Volume (20 Days) | 2,215 |
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 CAD 19,550 and -10.03 million in losses. Loss per share was -0.27.
| Revenue | 19,550 |
| Gross Profit | -161,176 |
| Operating Income | -1.91M |
| Pretax Income | -10.03M |
| Net Income | -10.03M |
| EBITDA | -569,110 |
| EBIT | -1.91M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 410,392 in cash and 111.50 million in debt, giving a net cash position of -111.09 million or -2.96 per share.
| Cash & Cash Equivalents | 410,392 |
| Total Debt | 111.50M |
| Net Cash | -111.09M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | -118.83M |
| Book Value Per Share | -3.17 |
| Working Capital | -115.67M |
Cash Flow
In the last 12 months, operating cash flow was -626,135 and capital expenditures -30,578, giving a free cash flow of -656,713.
| Operating Cash Flow | -626,135 |
| Capital Expenditures | -30,578 |
| Free Cash Flow | -656,713 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,775.19% |
| Pretax Margin | -51,304.10% |
| 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 | -381.89% |
| FCF Yield | -25.00% |
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 |