Canickel Mining (Canickel Mining) FCF Margin % : -1,262.50% (As of Mar. 2024)

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What is Canickel Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canickel Mining's Free Cash Flow for the three months ended in Mar. 2024 was $-0.10 Mil. Canickel Mining's Revenue for the three months ended in Mar. 2024 was $0.01 Mil. Therefore, Canickel Mining's FCF Margin % for the quarter that ended in Mar. 2024 was -1,262.50%.

As of today, Canickel Mining's current FCF Yield % is -103.55%.

The historical rank and industry rank for Canickel Mining's FCF Margin % or its related term are showing as below:

CMLGF' s FCF Margin % Range Over the Past 10 Years
Min: -10862.5 Med: -24.02 Max: 33.85
Current: -10862.5

During the past 13 years, the highest FCF Margin % of Canickel Mining was 33.85%. The lowest was -10862.50%. And the median was -24.02%.

CMLGF's FCF Margin % is ranked worse than
91.76% of 862 companies
in the Metals & Mining industry
Industry Median: -4.76 vs CMLGF: -10862.50

Canickel Mining FCF Margin % Historical Data

The historical data trend for Canickel Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canickel Mining FCF Margin % Chart

Canickel Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.88

1.47

-49.54

Canickel Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-1,262.50

Competitive Comparison of Canickel Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Canickel Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canickel Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canickel Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canickel Mining's FCF Margin % falls into.

Canickel Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canickel Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.062	/	0
	=	%

Canickel Mining's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.101	/	0.008
	=	-1,262.50 %

Canickel Mining FCF Margin % Related Terms

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Canickel Mining (Canickel Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canickel Mining Ltd (OTCPK:CMLGF) » Definitions » FCF Margin %

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Traded in Other Exchanges

CMID:Germany CML:Canada

Address

999 West Hastings Street, Suite 1655, P.O.Box 35, Vancouver, BC, CAN, V6C 2W2

Website

https://www.canickel.com

Canickel Mining Ltd is a mining company focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore. All assets of the Company are in Canada. It is also operating running the care and maintenance program at Bucko Lake Mine to safeguard assets and carry out exploration activities. It has a single segment and is focused on nickel mining including exploration and extraction and processing of nickel-containing ore.

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