Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 68.51 million. The enterprise value is 70.78 million.
Market Cap | 68.51M |
Enterprise Value | 70.78M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 175.67 million shares outstanding. The number of shares has increased by 4.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.67M |
Shares Change (YoY) | +4.46% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 3.32% |
Owned by Institutions (%) | 9.67% |
Float | 138.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 21.30 |
P/TBV Ratio | 22.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -34.09 |
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 +95.00% in the last 52 weeks. The beta is 0.94, so Nicola Mining's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +95.00% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 64.72 |
Average Volume (20 Days) | 69,933 |
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 | -8.62% |
FCF Yield | -3.03% |
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 |