Canada
· Delayed Price · Currency is CAD CaNickel Mining Statistics
Total Valuation
CaNickel Mining has a market cap or net worth of CAD 1.13 million. The enterprise value is 125.08 million.
| Market Cap | 1.13M |
| Enterprise Value | 125.08M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| 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 | 23.42M |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.01 |
| 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 4.91, with an EV/FCF ratio of -215.16.
| EV / Earnings | 64.68 |
| EV / Sales | n/a |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.17 |
| EV / FCF | -215.16 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -213.91 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 12,723 |
| 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 -14.29% in the last 52 weeks. The beta is 1.43, so CaNickel Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 22,786 |
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 | -218,723 |
| Operating Income | -1.65M |
| Pretax Income | 1.93M |
| Net Income | 1.93M |
| EBITDA | -334,984 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 398,488 in cash and 124.35 million in debt, giving a net cash position of -123.95 million or -3.30 per share.
| Cash & Cash Equivalents | 398,488 |
| Total Debt | 124.35M |
| Net Cash | -123.95M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | -104.14M |
| Book Value Per Share | -2.78 |
| Working Capital | -124.97M |
Cash Flow
In the last 12 months, operating cash flow was -548,728 and capital expenditures -32,609, giving a free cash flow of -581,337.
| Operating Cash Flow | -548,728 |
| Capital Expenditures | -32,609 |
| Free Cash Flow | -581,337 |
| 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 | 171.81% |
| FCF Yield | -51.65% |
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 | n/a |