CaNickel Mining Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

Net income

CFO

-1m

Profile

CaNickel Mining Limited, a mining company, explores for, extracts, and processes nickel-containing ore in Canada. It owns 100% interest in the Bucko Lake mine located in Wabowden, Manitoba. The company was formerly known as Crowflight Minerals Inc. and changed its name to CaNickel Mining Limited in June 2011. CaNickel Mining Limited was incorporated in 1937 and is headquartered in Vancouver, Canada.

URL

https://www.canickel.com/

IPO date

May 22, 1981

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	2,046	1,619
Unusual Expense (Income)
NOPBT	(2,046)	(1,619)
NOPBT Margin
Operating Taxes	(3,402)
Tax Rate
NOPAT	1,356	(1,619)
Net income		(6,965) -170.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	103,155	61,566
Long-term debt
Deferred revenue
Other long-term liabilities	8,590	6,511
Net debt	102,588	59,396
Cash flow
Cash from operating activities	(1,389)	6,287
CAPEX	(36)	(21)
Cash from investing activities	4,831	(21)
Cash from financing activities	(2,930)	(6,331)
FCF	(8,317)	(2,055)
Balance
Cash	567	41
Long term investments		2,129
Excess cash	567	2,170
Stockholders' equity	(245,023)	65,429
Invested Capital	250,696	(6,579)
ROIC	1.11%	23.75%
ROCE		36.73%
EV
Common stock shares outstanding	37,520	37,520
Price
Market cap
EV
EBITDA	(2,046)	(864)
EV/EBITDA
Interest	11,272	7,818
Interest/NOPBT