Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 90.31 million. The enterprise value is 91.37 million.

Market Cap	90.31M
Enterprise Value	91.37M

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	6.38
PS Ratio	120.41
PB Ratio	-10.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	121.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.30

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 +58.73% in the last 52 weeks. The beta is 0.29, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+58.73%
50-Day Moving Average	0.41
200-Day Moving Average	0.34
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	162,511

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.18%
FCF Yield	-4.98%

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 -14.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.88
Piotroski F-Score	1

Nicola Mining Inc. (TSXV:NIM)