CANICKEL MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -22.22% |
|
-22.22% | -41.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.064 | 2.251 | 5.816 | 5.065 | 3.002 | 2.251 |
| Enterprise Value (EV) 1 | 87.58 | 79.32 | 90.76 | 92.16 | 96.97 | 101.8 |
| P/E ratio | -0.12 x | - | -0.55 x | 0.4 x | -0.32 x | -0.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 8,308,081 x | 9,045,088 x | - | - |
| EV / Revenue | - | - | 129,654,109 x | 164,579,918 x | - | - |
| EV / EBITDA | -229 x | 207 x | 12,280 x | -714 x | -88.1 x | -79.7 x |
| EV / FCF | -20.1 x | -6.61 x | -15.8 x | -4.44 x | -12.9 x | -15.8 x |
| FCF Yield | -4.98% | -15.1% | -6.35% | -22.5% | -7.76% | -6.34% |
| Price to Book | -0.02 x | - | -0.06 x | -0.06 x | -0.03 x | -0.02 x |
| Nbr of stocks (in thousands) | 37,520 | 37,520 | 37,520 | 37,520 | 37,520 | 37,520 |
| Reference price 2 | 0.0550 | - | 0.1550 | 0.1350 | 0.0800 | 0.0600 |
| Announcement Date | 10/04/19 | 09/04/20 | 07/04/21 | 22/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.7 | 0.56 | - | - |
| EBITDA 1 | -0.3825 | 0.3837 | 0.007391 | -0.1291 | -1.101 | -1.276 |
| EBIT 1 | -1.476 | -0.6267 | -1.078 | -0.815 | -2.154 | -2.635 |
| Operating Margin | - | - | -153.98% | -145.54% | - | - |
| Earnings before Tax (EBT) 1 | -17.4 | 6.138 | -10.51 | 12.52 | -9.441 | -7.813 |
| Net income 1 | -17.4 | 6.138 | -10.51 | 12.52 | -9.441 | -7.813 |
| Net margin | - | - | -1,501.55% | 2,235.8% | - | - |
| EPS 2 | -0.4637 | 0.1636 | -0.2801 | 0.3337 | -0.2516 | -0.2082 |
| Free Cash Flow 1 | -4.362 | -12 | -5.76 | -20.78 | -7.522 | -6.447 |
| FCF margin | - | - | -822.9% | -3,709.87% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/04/19 | 09/04/20 | 07/04/21 | 22/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 85.5 | 77.1 | 84.9 | 87.1 | 94 | 99.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -223.6 x | 200.8 x | 11,493 x | -674.5 x | -85.36 x | -77.96 x |
| Free Cash Flow 1 | -4.36 | -12 | -5.76 | -20.8 | -7.52 | -6.45 |
| ROE (net income / shareholders' equity) | 19.7% | -6.54% | 10.9% | -13.2% | 10.1% | 7.65% |
| ROA (Net income/ Total Assets) | -5.55% | -3.28% | -9.05% | -6.86% | -17% | -21.8% |
| Assets 1 | 313.7 | -187.1 | 116.2 | -182.6 | 55.45 | 35.79 |
| Book Value Per Share 2 | -2.580 | -2.420 | -2.700 | -2.370 | -2.620 | -2.830 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0.0200 |
| Capex 1 | 0.08 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 |
| Capex / Sales | - | - | 3.65% | 9.12% | - | - |
| Announcement Date | 10/04/19 | 09/04/20 | 07/04/21 | 22/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 961K | |
| -12.49% | 3.95B | |
| +3.57% | 3.9B | |
| -3.00% | 3.81B | |
| +6.26% | 2.83B | |
| +41.01% | 2.77B | |
| -23.91% | 1.01B | |
| 0.00% | 271M | |
| +21.93% | 183M | |
| +6.92% | 162M |
- Stock Market
- Equities
- CML Stock
- Financials CaNickel Mining Limited
