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CaNickel Mining Ltd

Basic Materials CA CML

0.035CAD
-(-%)

Last update at 2024-05-17T19:57:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.44112M 12.52M -10.51083M 6.14M -17.39914M
Minority interest - - - - -
Net income -9.44112M 12.52M -10.51083M 6.14M -17.39914M
Selling general administrative 0.43M 0.34M 0.31M 0.33M 0.36M
Selling and marketing expenses - - - - -
Gross profit -0.96142M -0.40068M -0.72377M -0.31270M -1.02384M
Reconciled depreciation 0.96M 0.58M 1.01M 0.96M 0.96M
Ebit - -0.81501M -1.07788M -0.62667M -1.47568M
Ebitda 2.12M 23.32M 0.42M 16.53M -7.79741M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.19512M -0.84858M -1.10184M -0.65807M -1.42880M
Other operating expenses - 0.05M 0.05M 0.05M 0.05M
Interest expense 10.60M 10.22M 9.92M 9.44M 8.64M
Tax provision - - - - -
Interest income - - - - -
Net interest income -10.59799M -10.21847M -9.91844M -9.43697M -8.64223M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.56M 0.70M 0.96M 0.00000M
Total operating expenses 2.20M 1.41M 1.80M 1.62M 1.43M
Cost of revenue 0.96M 0.96M 1.42M 1.27M 1.02M
Total other income expense net 3.35M 23.59M 0.51M 16.23M -7.32811M
Discontinued operations - - - - -
Net income from continuing ops -9.44112M 12.52M -10.51083M 6.14M -17.39914M
Net income applicable to common shares - 12.52M -10.51083M 6.14M -17.39914M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.09M 7.73M 7.13M 7.77M 16.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 106.35M 96.54M 108.47M 98.59M 113.08M
Total stockholder equity -98.25913M -88.81801M -101.33849M -90.82766M -96.96572M
Deferred long term liab - - - - -
Other current liab - 2.00M 17.12M 17.12M 23.85M
Common stock - 186.95M 186.95M 186.95M 186.95M
Capital stock 186.95M 186.95M 186.95M 186.95M 186.95M
Retained earnings -318.08513M -308.64400M -321.16449M -310.65366M -316.79172M
Other liab - 5.21M 4.52M 2.59M 2.34M
Good will - - - - -
Other assets - 2.54M 0.54M 0.54M 0.54M
Cash 0.06M 0.14M 0.42M 0.41M 0.02M
Cash and equivalents - - - - -
Total current liabilities 97.52M 91.33M 103.95M 96.01M 110.75M
Current deferred revenue - - - - -
Net debt 97.11M 89.10M 102.06M 94.18M 109.36M
Short term debt - - - 94.59M 109.38M
Short long term debt 97.16M 89.24M 102.48M 94.59M 109.38M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 5.00M 6.09M 5.21M 5.97M
Total current assets 0.08M 0.19M 0.45M 0.43M 0.03M
Long term investments 0.35M 0.00000M 0.06M 1.58M 9.58M
Net tangible assets - -88.81801M -101.33849M -90.82766M -96.96572M
Short term investments - - - - -
Net receivables - 0.05M 0.03M 0.02M 0.00666M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 2.09M 1.47M 1.41M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.54M 2.54M 0.54M 0.54M 0.54M
Deferred long term asset charges - - - - -
Non current assets total 8.00M 7.54M 6.68M 7.33M 16.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 9.69M 25.00M 25.00M 20.00M 20.00M
Change to liabilities - -0.04355M 0.06M 0.05M -0.14734M
Total cashflows from investing activities - 22.95M -0.02552M 20.04M -0.08445M
Net borrowings - -23.00000M -23.00000M -19.99500M 0.66M
Total cash from financing activities -8.58196M -23.00000M -23.00000M -19.99500M 0.66M
Change to operating activities - - 0.05M 0.05M -0.00000M
Net income -9.44112M 12.52M -10.51083M 6.14M -17.39914M
Change in cash -0.08776M -0.27704M 0.01M 0.39M -0.00688M
Begin period cash flow 0.14M 0.42M 0.41M 0.02M 0.02M
End period cash flow 0.06M 0.14M 0.42M 0.41M 0.02M
Total cash from operating activities -1.19897M -0.22595M 0.04M 0.35M -0.58243M
Issuance of capital stock - - - - -
Depreciation - 0.69M 1.09M 1.04M 1.09M
Other cashflows from investing activities - -2.00000M -2.00000M 0.06M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01975M -0.00265M -0.01265M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -13.36902M 9.41M -6.85818M 15.86M
Capital expenditures 0.03M 0.05M 0.03M 0.03M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05754M -0.06330M 0.05M 0.03M -0.13307M
Stock based compensation - - - - -
Other non cash items 10.69M 9.33M 9.99M 9.45M 8.58M
Free cash flow -1.22776M -0.27704M 0.01M 0.32M -0.66688M

Fundamentals

  • Previous Close 0.04
  • Market Cap1.69M
  • Volume16786
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.38897M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.34

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CML
CaNickel Mining Ltd
- -% 0.04 - - 18.76 - 391.94 -30.904
SGML
Sigma Lithium Resources Corp
-1.11 4.53% 23.39 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.74% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.14 6.00% 2.38 - - - 1.55 -21.0585
LI
American Lithium Corp
0.02 1.90% 1.07 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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. The company was incorporated in 1937 and is headquartered in Vancouver, Canada.

CaNickel Mining Ltd

999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2

Key Executives

Name Title Year Born
Mr. Xuexin Zhu M.Eng, P.Eng., PMP. CEO & Director 1969
Mr. Yubai Zhang CFO & Corp. Sec. NA
Mr. Anthony John Wonnacott B.Comm, LL.B Gen. Counsel 1975
Ms. Shirley Anthony VP of Corp. Devel. NA
Mr. Michael Throssell Special Advisor of Metallurgy & Member of the Advisory Board NA
Mr. Peter M. Rowlandson P. Eng. Special Advisor of Mining and Member of the Advisory Board NA

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