CANICKEL MINING LTD (CML.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CML • CA13758Y2015

0.025 CAD
0 (0%)
Last: Jun 26, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall CML gets a fundamental rating of 2 out of 10. We evaluated CML against 812 industry peers in the Metals & Mining industry. CML may be in some trouble as it scores bad on both profitability and health. CML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CML was profitable.
  • CML had a negative operating cash flow in the past year.
  • CML had negative earnings in 4 of the past 5 years.
  • CML had negative operating cash flow in 4 of the past 5 years.
CML.CA Yearly Net Income VS EBIT VS OCF VS FCFCML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • CML has a Return On Assets of 30.72%. This is amongst the best in the industry. CML outperforms 98.02% of its industry peers.
Industry RankSector Rank
ROA 30.72%
ROE N/A
ROIC N/A
ROA(3y)-22.09%
ROA(5y)-26.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CML.CA Yearly ROA, ROE, ROICCML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • The Profit Margin of CML (669.19%) is better than 99.51% of its industry peers.
  • The Operating Margin and Gross Margin are not available for CML so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 669.19%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CML.CA Yearly Profit, Operating, Gross MarginsCML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CML has about the same amount of shares outstanding.
  • Compared to 5 years ago, CML has about the same amount of shares outstanding.
  • CML has a better debt/assets ratio than last year.
CML.CA Yearly Shares OutstandingCML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CML.CA Yearly Total Debt VS Total AssetsCML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • CML has an Altman-Z score of -20.45. This is a bad value and indicates that CML is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CML (-20.45) is worse than 76.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.45
ROIC/WACCN/A
WACCN/A
CML.CA Yearly LT Debt VS Equity VS FCFCML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

2.3 Liquidity

  • CML has a Current Ratio of 0.01. This is a bad value and indicates that CML is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CML's Current ratio of 0.01 is on the low side compared to the rest of the industry. CML is outperformed by 91.23% of its industry peers.
  • A Quick Ratio of 0.01 indicates that CML may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.01, CML is doing worse than 91.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
CML.CA Yearly Current Assets VS Current LiabilitesCML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 187.52% over the past year.
  • Looking at the last year, CML shows a very strong growth in Revenue. The Revenue has grown by 11945.54%.
EPS 1Y (TTM)187.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.59%
Revenue 1Y (TTM)11945.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12045.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CML.CA Yearly Revenue VS EstimatesCML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.10 indicates a rather cheap valuation of CML.
  • Based on the Price/Earnings ratio, CML is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. CML is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.1
Fwd PE N/A
CML.CA Price Earnings VS Forward Price EarningsCML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CML is valued cheaper than 99.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.39
CML.CA Per share dataCML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CML does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CANICKEL MINING LTD

TSX-V:CML (6/26/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap938.00K
Revenue(TTM)1.35M
Net Income(TTM)9.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.1
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.39
EPS(TTM)0.24
EY960%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.04
BVpS-2.75
TBVpS-2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 30.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 669.19%
GM N/A
FCFM N/A
ROA(3y)-22.09%
ROA(5y)-26.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -20.45
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5.05%
Cap/Depr(5y)4.05%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11945.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12045.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.17%
OCF growth 3YN/A
OCF growth 5YN/A

CANICKEL MINING LTD / CML.CA FAQ

Can you provide the ChartMill fundamental rating for CANICKEL MINING LTD?

ChartMill assigns a fundamental rating of 2 / 10 to CML.CA.


What is the valuation status of CANICKEL MINING LTD (CML.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to CANICKEL MINING LTD (CML.CA). This can be considered as Overvalued.


How profitable is CANICKEL MINING LTD (CML.CA) stock?

CANICKEL MINING LTD (CML.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CML stock?

The Price/Earnings (PE) ratio for CANICKEL MINING LTD (CML.CA) is 0.1 and the Price/Book (PB) ratio is -0.01.


Can you provide the financial health for CML stock?

The financial health rating of CANICKEL MINING LTD (CML.CA) is 1 / 10.