Canada
· Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 46.71 million. The enterprise value is 47.15 million.
| Market Cap | 46.71M |
| Enterprise Value | 47.15M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 166.82 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.82M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 10.19% |
| Float | 131.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.60 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -92.91% and return on invested capital (ROIC) is -41.33%.
| Return on Equity (ROE) | -92.91% |
| Return on Assets (ROA) | -18.29% |
| Return on Capital (ROIC) | -41.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -130,959 |
| 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 +115.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.39% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 30,666 |
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 | -2.41M |
| Operating Income | -7.12M |
| Pretax Income | -5.30M |
| Net Income | -5.24M |
| EBITDA | -6.45M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.06 million in cash and 4.50 million in debt, giving a net cash position of -439,082 or -0.00 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 4.50M |
| Net Cash | -439,082 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -12,369, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -12,369 |
| Free Cash Flow | 1.25M |
| 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -12.83% |
| FCF Yield | 2.68% |
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 |