Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 234.05 million. The enterprise value is 233.08 million.
Market Cap | 234.05M |
Enterprise Value | 233.08M |
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 207.12 million shares outstanding. The number of shares has increased by 6.77% in one year.
Current Share Class | 183.79M |
Shares Outstanding | 207.12M |
Shares Change (YoY) | +6.77% |
Shares Change (QoQ) | +18.48% |
Owned by Insiders (%) | 2.83% |
Owned by Institutions (%) | 22.98% |
Float | 134.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.53 |
PS Ratio | 284.45 |
PB Ratio | -32.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -238.46 |
EV / Sales | 283.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -57.36 |
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 +232.35% in the last 52 weeks. The beta is 0.10, so Nicola Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +232.35% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 63.46 |
Average Volume (20 Days) | 155,583 |
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 | n/a |
Earnings Yield | -0.42% |
FCF Yield | -1.74% |
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 |