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CANICKEL MINING LTD (CML.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CML - CA13758Y2015 - Common Stock

0.025 CAD
0 (0%)
Last: 6/26/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CML scores 2 out of 10 in our fundamental rating. CML was compared to 804 industry peers in the Metals & Mining industry. Both the profitability and financial health of CML have multiple concerns. CML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CML had positive earnings in the past year.
In the past year CML has reported a negative cash flow from operations.
In the past 5 years CML reported 4 times negative net income.
In the past 5 years CML reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of 30.72%, CML belongs to the top of the industry, outperforming 98.02% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

CML's Profit Margin of 669.19% is amongst the best of the industry. CML outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for CML remains at a similar level compared to 1 year ago.
CML has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CML has an improved debt to assets ratio.
CML.CA Yearly Shares OutstandingCML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With a Altman-Z score value of -20.45, CML is not doing good in the industry: 76.17% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

2.3 Liquidity

A Current Ratio of 0.01 indicates that CML may have some problems paying its short term obligations.
The Current ratio of CML (0.01) is worse than 91.23% of its industry peers.
A Quick Ratio of 0.01 indicates that CML may have some problems paying its short term obligations.
CML has a Quick ratio of 0.01. This is amonst the worse of the industry: CML underperforms 91.23% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.52% over the past year.
CML shows a strong growth in Revenue. In the last year, 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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.10, the valuation of CML can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CML indicates a rather cheap valuation: CML is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, CML is valued rather cheaply.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CML indicates a rather cheap valuation: CML is cheaper than 99.88% of the companies listed 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

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0

5. Dividend

5.1 Amount

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

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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 2025-04-25
Earnings (Next)N/A 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

What is the fundamental rating for CML stock?

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


Can you provide the valuation status for CANICKEL MINING LTD?

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.


How financially healthy is CANICKEL MINING LTD?

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