Canada
· Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 50.63 million. The enterprise value is 52.90 million.
| Market Cap | 50.63M |
| Enterprise Value | 52.90M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 171.64 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 171.64M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 9.90% |
| Float | 134.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.11 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.52.
| Current Ratio | 3.34 |
| Quick Ratio | 2.55 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -122.83% and return on invested capital (ROIC) is -44.23%.
| Return on Equity (ROE) | -122.83% |
| Return on Assets (ROA) | -18.34% |
| Return on Invested Capital (ROIC) | -44.23% |
| Return on Capital Employed (ROCE) | -31.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -147,628 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.98, so Nicola Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 21,039 |
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
| Revenue | n/a |
| Gross Profit | -2.90M |
| Operating Income | -7.15M |
| Pretax Income | -5.97M |
| Net Income | -5.91M |
| EBITDA | -6.47M |
| EBIT | -7.15M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.38 million in cash and 4.65 million in debt, giving a net cash position of -2.27 million or -0.01 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 4.65M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -9,223, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -9,223 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -11.66% |
| FCF Yield | -4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |