Canada
· Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 78.80 million. The enterprise value is 79.86 million.
| Market Cap | 78.80M |
| Enterprise Value | 79.86M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 177.07 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 177.07M |
| Shares Outstanding | 177.07M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 26.88% |
| Float | 140.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.94 |
| PS Ratio | 105.07 |
| PB Ratio | -9.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.07 |
| EV / Sales | 106.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -11.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.39% |
| Return on Invested Capital (ROIC) | -168.42% |
| Return on Capital Employed (ROCE) | -122.96% |
| Revenue Per Employee | 18,749 |
| Profits Per Employee | -116,966 |
| Employee Count | 40 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% 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 | +51.72% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 86,640 |
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 CAD 749,960 and -4.68 million in losses. Loss per share was -0.03.
| Revenue | 749,960 |
| Gross Profit | -1.49M |
| Operating Income | -6.99M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | -6.75M |
| EBIT | -6.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.14 million in cash and 4.20 million in debt, giving a net cash position of -1.06 million or -0.01 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 4.20M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.63M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.05 million and capital expenditures -453,788, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -453,788 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -198.02% |
| Operating Margin | -931.82% |
| Pretax Margin | -623.85% |
| 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 | -5.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.94% |
| FCF Yield | -5.71% |
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 |