Nicola Mining Inc. (TSXV:NIM)

Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 211.44 million. The enterprise value is 210.48 million.

Market Cap	211.44M
Enterprise Value	210.48M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicola Mining has 207.29 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	207.29M
Shares Outstanding	207.29M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	22.96%
Float	158.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.37
PS Ratio	256.98
PB Ratio	-29.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-215.33
EV / Sales	255.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.80

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-10.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.70%
Return on Invested Capital (ROIC)	-125.67%
Return on Capital Employed (ROCE)	-83.49%
Revenue Per Employee	20,570
Profits Per Employee	-24,436
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 +225.81% in the last 52 weeks. The beta is 0.25, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+225.81%
50-Day Moving Average	0.96
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	146,172

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 822,802 and -977,454 in losses. Loss per share was -0.01.

Revenue	822,802
Gross Profit	-1.99M
Operating Income	-5.98M
Pretax Income	-977,454
Net Income	-977,454
EBITDA	-5.68M
EBIT	-5.98M
Loss Per Share	-0.01

Balance Sheet

The company has 5.10 million in cash and 4.14 million in debt, giving a net cash position of 963,923 or 0.00 per share.

Cash & Cash Equivalents	5.10M
Total Debt	4.14M
Net Cash	963,923
Net Cash Per Share	0.00
Equity (Book Value)	-7.21M
Book Value Per Share	-0.04
Working Capital	107,900

Cash Flow

In the last 12 months, operating cash flow was -3.64 million and capital expenditures -428,488, giving a free cash flow of -4.06 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-428,488
Free Cash Flow	-4.06M
FCF Per Share	-0.02

Margins

Gross margin is -241.27%, with operating and profit margins of -727.39% and -118.80%.

Gross Margin	-241.27%
Operating Margin	-727.39%
Pretax Margin	-118.80%
Profit Margin	-118.80%
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	-6.77%
Shareholder Yield	-6.77%
Earnings Yield	-0.46%
FCF Yield	-1.92%

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 -11.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.75
Piotroski F-Score	n/a