CaNickel Mining Limited
CMLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -134.67% | -56.01% | 552.38% | 611.46% |
| EV / EBITDA | -209.40 | -82.39 | -84.53 | -503.88 |
| Quality | ||||
| ROIC | -2.10% | -12.70% | 5.79% | 3.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 32.04% |
| Cash Conversion Ratio | -0.28 | 0.18 | -0.90 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -16.45% |
| Free Cash Flow Growth | 59.19% | -116.92% | -66.20% | 232,474.24% |
| Safety | ||||
| Net Debt / EBITDA | -208.67 | -80.40 | -83.18 | -472.33 |
| Interest Coverage | 0.00 | -0.11 | -0.11 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -28.72 | -34.89 |
| Cash Conversion Cycle | -413.89 | 0.00 | -197.04 | -2,007.44 |