Nicola Mining Inc. (TSXV:NIM)

Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 125.32 million. The enterprise value is 126.38 million.

Market Cap	125.32M
Enterprise Value	126.38M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicola Mining has 181.62 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	181.62M
Shares Outstanding	181.62M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	26.20%
Float	144.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	167.10
PB Ratio	-14.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.01
EV / Sales	168.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.08

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 +94.52% in the last 52 weeks. The beta is 0.34, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+94.52%
50-Day Moving Average	0.51
200-Day Moving Average	0.36
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	121,363

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	-0.02

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	-3.73%
FCF Yield	-3.59%

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