Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of 206.82 million. The enterprise value is 203.01 million.
| Market Cap | 206.82M |
| Enterprise Value | 203.01M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 22.01% |
| Float | 166.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 209.44 |
| PB Ratio | -74.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.82 |
| EV / Sales | 200.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.28 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -13.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.73% |
| Return on Invested Capital (ROIC) | -225.42% |
| Return on Capital Employed (ROCE) | -68.73% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 24,688 |
| Profits Per Employee | -62,800 |
| Employee Count | 40 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.89% in the last 52 weeks. The beta is 0.26, so Nicola Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +268.89% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 37,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nicola Mining had revenue of 987,503 and -2.51 million in losses. Loss per share was -0.01.
| Revenue | 987,503 |
| Gross Profit | -871,873 |
| Operating Income | -5.30M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -4.74M |
| EBIT | -5.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.89 million in cash and 171,370 in debt, with a net cash position of 3.71 million.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 171,370 |
| Net Cash | 3.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.76M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -338,496, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -338,496 |
| Free Cash Flow | -3.74M |
| FCF Per Share | n/a |
Margins
Gross margin is -88.29%, with operating and profit margins of -536.57% and -254.38%.
| Gross Margin | -88.29% |
| Operating Margin | -536.57% |
| Pretax Margin | -254.38% |
| Profit Margin | -254.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nicola Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -1.21% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nicola Mining has an Altman Z-Score of -10.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.22 |
| Piotroski F-Score | 1 |