Canada Nickel Company (CNIKF) Ratios
Canada Nickel Company Ratios
CNIKF's free cash flow for Q3 2026 was $-2.46M. For the 2026 fiscal year, CNIKF's free cash flow was decreased by $-8.54K and operating cash flow was $-2.45M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Jan 25 | Jan 24 | Jan 23 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.25 | 0.79 | 0.62 | 0.93 |
| Quick Ratio | 0.06 | 0.25 | 0.79 | 0.62 | 0.93 |
| Cash Ratio | 0.04 | 0.08 | 0.68 | 0.54 | 0.42 |
| Solvency Ratio | -0.43 | -0.05 | -0.52 | 0.05 | -0.77 |
| Operating Cash Flow Ratio | -0.13 | -0.27 | -0.35 | -0.08 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.69 | -0.44 | -0.14 | 0.00 |
| Net Current Asset Value | $ -57.87M | $ -45.29M | $ -10.24M | $ -10.47M | $ -533.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.08 | 0.09 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.11 | 0.11 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.10 | 0.10 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.17 | 1.21 | 1.17 |
| Debt Service Coverage Ratio | -0.45 | -0.48 | -0.72 | -0.32 | 0.00 |
| Interest Coverage Ratio | -1.72 | -5.67 | -6.02 | -9.37 | 0.00 |
| Debt to Market Cap | 0.18 | 0.13 | 0.11 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.15 | 0.14 | 0.14 | 0.00 |
| Net Debt to EBITDA | -3.13 | -1.22 | -0.23 | -0.12 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 121.55% | 58.68% | 124.83% | 163.87% | 100.00% |
| EBT Per EBIT | 144.48% | 39.24% | 107.22% | 36.36% | 81.28% |
| Return on Assets (ROA) | -9.22% | -1.22% | -7.77% | -3.84% | -11.54% |
| Return on Equity (ROE) | -11.84% | -1.57% | -9.12% | -4.66% | -13.48% |
| Return on Capital Employed (ROCE) | -6.08% | -6.69% | -6.56% | -7.73% | -16.59% |
| Return on Invested Capital (ROIC) | -5.43% | -3.56% | -5.95% | -6.96% | -15.97% |
| Return on Tangible Assets | -9.22% | -1.22% | -7.77% | -3.84% | -11.54% |
| Earnings Yield | -11.16% | -1.96% | -9.73% | -3.73% | -2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.09 | -0.06 | -0.02 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.09 | -0.06 | -0.02 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -35.49 | -62.15 | -59.81 | -8.27 | -15.27 |
| Capital Expenditure Coverage Ratio | -35.49 | -62.15 | -59.81 | -8.27 | -15.27 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.69 | -0.44 | -0.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.18% | -9.19% | -5.14% | -1.41% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.15 | -51.00 | -10.27 | -26.80 | -38.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.80 | 0.94 | 1.25 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.78 | -10.88 | -19.45 | -70.79 | -36.25 |
| Price-to-Operating Cash Flow Ratio | -47.07 | -11.06 | -19.77 | -79.34 | -38.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.62 | -0.10 | 0.90 | -0.12 |
| Enterprise Value Multiple | -21.63 | -13.07 | -14.14 | -62.26 | -37.64 |
| Enterprise Value | 274.58M | 181.05M | 148.57M | 148.60M | 240.05M |
| EV to EBITDA | -21.63 | -13.07 | -14.14 | -62.26 | -37.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -53.54 | -12.01 | -19.77 | -70.92 | -35.75 |
| EV to Operating Cash Flow | -55.05 | -12.20 | -20.10 | -79.50 | -38.09 |
| Tangible Book Value Per Share | 1.13 | 1.28 | 1.21 | 1.15 | 0.56 |
| Shareholders’ Equity Per Share | 1.12 | 1.28 | 1.21 | 1.15 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.41 | -0.25 | -0.64 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.02 | -0.11 | -0.05 | -0.08 |
| Tax Burden | 1.22 | 0.59 | 1.25 | 1.64 | 1.00 |
| Interest Burden | 1.70 | 0.39 | 1.07 | 1.42 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 5.81 | 0.57 | 0.34 | 0.99 |
Currency in CAD
