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 |