# CaNickel Mining Limited (CMLGF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMLGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -234.8K | $ -234.7K | $ 108.39M | $ -103.20M |
| 2025 | $ 0 | $ 1.17M | $ -25.5K | N/A | $ -102.89M |
| 2024 | $ 19 | $ 1.97M | $ -654.0K | $ 124.35M | $ -104.14M |
| 2023 | $ 0 | $ -8.11M | $ 2.40M | $ 88.85M | $ -106.08M |
| 2022 | $ 0 | $ -10.16M | $ 9.15M | $ 82.72M | $ -97.39M |
| 2021 | $ 638.8K | $ 14.28M | $ 22.30M | $ 61.13M | $ -70.22M |
| 2020 | $ 836.8K | $ -12.56M | $ 12.8K | $ 102.48M | $ -101.34M |
| 2019 | $ 1.16M | $ 7.39M | $ 391.3K | $ 94.59M | $ -90.83M |
| 2018 | $ 0 | $ -21.42M | $ -821.1K | $ 109.38M | $ -96.97M |
| 2017 | $ 0 | $ -6.24M | $ -1.48M | $ 92.89M | $ -79.57M |
| 2016 | $ 0 | $ -9.56M | $ -1.41M | $ 79.24M | $ -74.60M |
| 2015 | $ 0 | $ -52.52M | $ -1.86M | $ 73.13M | $ -67.13M |
| 2014 | $ 0 | $ -11.38M | $ -2.49M | $ 46.43M | $ -27.50M |
| 2013 | $ 0 | $ -16.52M | $ -5.62M | $ 41.13M | $ -18.87M |
| 2012 | $ 13.03M | $ -44.82M | $ -17.88M | $ 35.95M | $ -6.53M |
| 2011 | $ 14.29M | $ -133.18M | $ -56.02M | $ 27.39M | $ 26.98M |
| 2010 | $ 32.10M | $ -51.17M | $ -56.41M | $ 20.87M | $ 85.61M |
| 2009 | $ 9.63M | $ -38.61M | $ -41.71M | $ 106.7K | $ 150.00M |
| 2008 | $ 0 | $ 49.99M | $ -33.82M | $ 7.76M | $ 130.05M |
| 2007 | $ 0 | $ -6.55M | $ -61.12M | $ 188.9K | $ 76.74M |
| 2006 | $ 0 | $ -2.60M | $ -23.00M | $ 0 | $ 48.85M |
| 2005 | $ 0 | $ -481.0K | $ -7.16M | $ 0 | $ 21.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.05 |
| Liabilities / Eq | -1.13 |
| Current Ratio | 0.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 35.87 |

## Other views

- [Metrics](https://sponda.capital/en/CMLGF.md)
- [Charts](https://sponda.capital/en/CMLGF/charts.md)
- [Compare](https://sponda.capital/en/CMLGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.