CaNickel Mining Ltd (V:CML) — Stock Price

CA$0.03 CAD
▲ 0.00% today

CaNickel Mining Ltd (V:CML) is currently trading at CA$0.03 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.03 and CA$0.03. This page tracks CaNickel Mining Ltd's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CaNickel Mining Ltd market cap and net worth.

CaNickel Mining Ltd (CML) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CaNickel Mining Ltd's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.

Daily price history is not currently available for CaNickel Mining Ltd.

CaNickel Mining Ltd Income Statement — Revenue, Profit & Earnings by Year

CaNickel Mining Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CA$0.00 CA$0.00 CA$0.00 CA$560.00K CA$700.00K
Cost of Revenue CA$1.05 Million CA$1.07 Million CA$961.41K CA$960.68K CA$1.42 Million
Gross Profit CA$-1.05 Million CA$-1.07 Million CA$-961.41K CA$-400.68K CA$-723.77K
Research & Development
SG&A CA$385.57K CA$693.39K CA$432.23K CA$342.11K CA$306.91K
Total Operating Expenses CA$1.43 Million CA$2.31 Million CA$2.20 Million CA$1.41 Million CA$1.80 Million
Operating Income CA$-1.43 Million CA$-2.31 Million CA$-2.20 Million CA$-848.58K CA$-1.10 Million
EBITDA CA$2.12 Million CA$23.32 Million CA$421.71K
EBIT CA$-815.01K CA$-1.08 Million
Interest Expense CA$13.04 Million CA$11.27 Million CA$10.60 Million CA$10.22 Million CA$9.92 Million
Income Before Tax CA$1.93 Million CA$-7.81 Million CA$-9.44 Million CA$12.52 Million CA$-10.51 Million
Income Tax Expense
Net Income CA$1.93 Million CA$-7.81 Million CA$-9.44 Million CA$12.52 Million CA$-10.51 Million

CaNickel Mining Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CaNickel Mining Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CA$29.79 Million CA$7.00 Million CA$8.09 Million CA$7.73 Million CA$7.13 Million
Total Current Assets CA$842.57K CA$574.51K CA$83.68K CA$188.85K CA$446.14K
Cash & Equivalents
Short-term Investments
Net Receivables CA$45.72K CA$25.97K
Inventory
Property, Plant & Equipment CA$5.00 Million CA$6.09 Million
Goodwill
Total Liabilities CA$133.92 Million CA$113.07 Million CA$106.35 Million CA$96.54 Million CA$108.47 Million
Total Current Liabilities CA$125.82 Million CA$104.48 Million CA$97.52 Million CA$91.33 Million CA$103.95 Million
Long-term Debt
Net Debt CA$123.95 Million CA$102.59 Million CA$97.11 Million CA$89.10 Million CA$102.06 Million
Total Stockholder Equity CA$-104.14 Million CA$-106.07 Million CA$-98.26 Million CA$-88.82 Million CA$-101.34 Million
Retained Earnings CA$-323.96 Million CA$-325.90 Million CA$-318.09 Million CA$-308.64 Million CA$-321.16 Million

CaNickel Mining Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CaNickel Mining Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CA$-548.73K CA$-1.39 Million CA$-1.20 Million CA$-225.95K CA$36.21K
Capital Expenditures CA$32.61K CA$35.69K CA$28.79K CA$51.09K CA$25.52K
Free Cash Flow CA$-581.34K CA$-1.42 Million CA$-1.23 Million CA$-277.04K CA$10.69K
Investing Cash Flow CA$22.95 Million CA$-25.52K
Financing Cash Flow CA$-1.72 Million CA$-2.93 Million CA$-8.58 Million CA$-23.00 Million CA$-23.00 Million
Dividends Paid
Stock-Based Compensation
Depreciation CA$1.05 Million CA$1.07 Million CA$685.89K CA$1.09 Million
Change in Cash CA$-168.59K CA$511.72K CA$-87.76K CA$-277.04K CA$10.69K

CaNickel Mining Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track CaNickel Mining Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 31, 2023 -0.10
Mar 01, 2023 -0.13
Nov 22, 2022 0.09
Aug 15, 2022 -0.17
May 26, 2022 -0.05
Nov 19, 2021 -0.15
Aug 19, 2021 -0.03
Jun 02, 2021 -0.04