CMLGF (Canickel Mining) OCF Margin %: 0.00% (As of Mar. 2025)


CMLGF Canickel Mining Ltd CMLGF
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What is Canickel Mining OCF Margin %?

Canickel Mining CMLGF -100.00% 12 OCF Margin % is 0.00% as of Mar. 2025. GuruFocus rates CMLGF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canickel Mining's Cash Flow from Operations for the three months ended in Mar. 2025 was $-0.14 Mil. Canickel Mining's Revenue for the three months ended in Mar. 2025 was $0.00 Mil. Therefore, Canickel Mining's OCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.

As of today, Canickel Mining's current OCF Yield % is -60.67%.

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

CMLGF' s OCF Margin % Range Over the Past 10 Years
Min: -141.97   Med: -17.64   Max: 36.49
Current: 5687.5

During the past 13 years, the highest OCF Margin % of Canickel Mining was 36.49%. The lowest was -141.97%. And the median was -17.64%.

CMLGF's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs CMLGF: 5687.50

Canickel Mining OCF Margin % Related Terms

Canickel Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canickel Mining's OCF 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.

Canickel Mining OCF Margin % Chart

Canickel Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 -40.41 0.00 0.00 0.00

Canickel Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
OCF Margin % 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 0.00 -2,400.00 -7,800.00 835.71 0.00

CMLGF vs NRHI, WOLV, ENRT: OCF Margin % Comparison

For the Other Industrial Metals & Mining subindustry, Canickel Mining's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


CMLGF
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Canickel Mining Ltd CMLGF
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Canickel Mining OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Canickel Mining's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.385/0
= %

Canickel Mining's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.14/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Canickel Mining (CMLGF) has a OCF Margin % of 0.00% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canickel Mining and its competitors.
Is Canickel Mining's OCF Margin % too high?
Canickel Mining's current OCF Margin % is 0.00%. 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 OCF Margin % compare to NRHI and WOLV?
Canickel Mining's OCF Margin % of 0.00% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canickel Mining and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canickel Mining's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Canickel Mining (CMLGF), the current OCF Margin % is 0.00% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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