CaNickel Mining Limited
CMLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -55.45% | -46.44% | -40.01% | -7.58% |
| EV / EBITDA | -1,014.74 | 103.55 | 6.70 | -1,516.36 |
| Quality | ||||
| ROIC | -0.41% | -1.42% | -0.97% | -14.94% |
| Gross Margin | 0.00% | 0.00% | 507.76% | -3,070.15% |
| Cash Conversion Ratio | 7.00 | -0.21 | -0.01 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 26,584.02% | 269,377.73% |
| Free Cash Flow Growth | -182.29% | -16.14% | -61.39% | 52.29% |
| Safety | ||||
| Net Debt / EBITDA | -1,006.48 | 103.19 | 6.67 | -1,497.56 |
| Interest Coverage | 0.00 | 0.00 | -0.08 | -0.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -48.76 | -2,307.07 | -4,097.66 |