CMLGF (Canickel Mining) Ending Cash Position: $0.51 Mil (As of Mar. 2025)

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CMLGF Canickel Mining Ltd CMLGF
12 GF Score
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What is Canickel Mining Ending Cash Position?

Canickel Mining CMLGF -100.00% 12 Ending Cash Position is $0.51 Mil as of Mar. 2025. GuruFocus rates CMLGF with a GF Score™ of 12/100.

Canickel Mining's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.51 Mil.

Canickel Mining's quarterly Ending Cash Position declined from Sep. 2024 ($0.30 Mil) to Dec. 2024 ($0.28 Mil) but then increased from Dec. 2024 ($0.28 Mil) to Mar. 2025 ($0.51 Mil).

Canickel Mining's annual Ending Cash Position increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.42 Mil) but then declined from Dec. 2023 ($0.42 Mil) to Dec. 2024 ($0.28 Mil).

Canickel Mining Ending Cash Position Related Terms

Canickel Mining Ending Cash Position Historical Data

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The historical data trend for Canickel Mining's Ending Cash Position 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.

Canickel Mining Ending Cash Position Chart

Canickel Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.11 0.04 0.42 0.28

Canickel Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.19 0.30 0.28 0.51
CMLGF
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Canickel Mining Ltd CMLGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canickel Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canickel Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.397+-0.118
=0.28

Canickel Mining's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.279+0.231
=0.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.51 Mil mean?
Canickel Mining (CMLGF) has a Ending Cash Position of $0.51 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canickel Mining and its competitors.
Is Canickel Mining's Ending Cash Position too high?
Canickel Mining's current Ending Cash Position is $0.51 Mil. Overall, Canickel Mining has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Canickel Mining's Ending Cash Position compare to NRHI and WOLV?
Canickel Mining's Ending Cash Position of $0.51 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canickel Mining and its competitors. Canickel Mining's current Ending Cash Position is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canickel Mining stock overvalued right now?
Canickel Mining (CMLGF) has a current Ending Cash Position of $0.51 Mil. The current Ending Cash Position is $0.51 Mil. Canickel Mining's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Canickel Mining (CMLGF), the current Ending Cash Position is $0.51 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canickel Mining Business Description

Address 320 Granville Street, Suite 720, Vancouver, BC, CAN, V6B 0G5
Canickel Mining Ltd is a Canadian resource company focused on the care and maintenance of its owned Bucko Lake Mine and nickel sulphide project located near Wabowden, Manitoba. The company has single reportable segment and is focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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