Canada · Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 158.37 million. The enterprise value is 151.57 million.
| Market Cap | 158.37M |
| Enterprise Value | 151.57M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 229.53 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 229.53M |
| Shares Outstanding | 229.53M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 23.42% |
| Float | 179.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 52.25 |
| PB Ratio | 211.14 |
| P/TBV Ratio | 211.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.76 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -35.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -64.79% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 75,778 |
| Profits Per Employee | -151,603 |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.36, so Nicola Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 155,703 |
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 3.03 million and -6.06 million in losses. Loss per share was -0.03.
| Revenue | 3.03M |
| Gross Profit | -2.11M |
| Operating Income | -9.56M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | -8.73M |
| EBIT | -9.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.00 million in cash and 193,132 in debt, with a net cash position of 6.81 million or 0.03 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 193,132 |
| Net Cash | 6.81M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 750,085 |
| Book Value Per Share | 0.00 |
| Working Capital | 7.16M |
Cash Flow
In the last 12 months, operating cash flow was -6.94 million and capital expenditures -422,306, giving a free cash flow of -7.36 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -422,306 |
| Depreciation & Amortization | 827,189 |
| Net Borrowing | -135,100 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -69.74%, with operating and profit margins of -315.36% and -200.06%.
| Gross Margin | -69.74% |
| Operating Margin | -315.36% |
| Pretax Margin | -200.06% |
| Profit Margin | -200.06% |
| EBITDA Margin | -288.07% |
| 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 | -16.41% |
| Shareholder Yield | -16.41% |
| Earnings Yield | -3.83% |
| FCF Yield | -4.65% |
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 |
Analyst Forecast
The average price target for Nicola Mining is 1.52, which is 126.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.52 |
| Price Target Difference | 126.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 146.52% |
| EPS Growth Forecast (3Y) | 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 -4.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.65 |
| Piotroski F-Score | 3 |