CaNickel Mining Limited
CMLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $432 | $2,543 | $1,524 | $4,074 |
| - Cash | $398 | $567 | $55 | $144 |
| + Debt | $124,351 | $103,155 | $94,023 | $61,133 |
| Enterprise Value | $124,384 | $105,131 | $95,492 | $65,062 |
| Revenue | $0 | $0 | $0 | $560 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$219 | -$590 | -$710 | $179 |
| % Margin | – | – | – | 32% |
| EBITDA | -$594 | -$1,276 | -$1,130 | -$129 |
| % Margin | – | – | – | -23.1% |
| Net Income | $1,934 | -$7,814 | -$9,441 | $12,520 |
| % Margin | – | – | – | 2,235.8% |
| EPS Diluted | 0.052 | -0.21 | -0.25 | 0.33 |
| % Growth | 124.5% | 16% | -175.8% | – |
| Operating Cash Flow | -$549 | -$1,389 | $8,448 | $24,963 |
| Capital Expenditures | -$33 | -$36 | -$29 | -$51 |
| Free Cash Flow | -$581 | -$1,425 | $8,419 | $24,911 |