CaNickel Mining Limited

Total Valuation

CaNickel Mining Limited carries a market capitalization of 750,407.00, placing it among publicly traded companies globally. Its enterprise value stands at 124.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CaNickel Mining Limited currently has 37.52M shares outstanding.

Valuation Ratios

CaNickel Mining Limited trades at a trailing price-to-earnings ratio of 0.05. The price-to-sales ratio is -38.57, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

Financial Position

CaNickel Mining Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.45, indicating conservative leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

CaNickel Mining Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, CaNickel Mining Limited generated -11,200.00 in revenue and converted that into 9.03M in net income, yielding earnings per share of 0.24. EBITDA reached -343,163.00, while operating income came in at -1.37M.

Balance Sheet

CaNickel Mining Limited holds 732,052.00 in cash and equivalents against 124.35M in total debt, resulting in a net debt position of 123.62M. Total book value stands at -136.11M, with working capital of -123.65M providing operational flexibility.

Cash Flow

CaNickel Mining Limited produced -637,129.00 in operating cash flow over the past twelve months. After subtracting -7,113.00 in capital expenditures, free cash flow totaled -644,242.00 - equivalent to -0.02 per share.

Margins

CaNickel Mining Limited operates with a gross margin of 9,306.23, reflecting its pricing power and cost economics. The operating margin of 12,270.19 and net profit margin of -80,607.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CaNickel Mining Limited's most recent stock split took place on September 19, 2012 with a 40:1 split ratio.

Scores

CaNickel Mining Limited posts an Altman Z-Score of -20.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.