Nicola Mining Inc. (TSXV:NIM)

Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 183.62 million. The enterprise value is 176.82 million.

Market Cap	183.62M
Enterprise Value	176.82M

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	12.31
PS Ratio	60.58
PB Ratio	244.80
P/TBV Ratio	244.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.16
EV / Sales	58.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.02

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)	6.01%
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 +81.82% in the last 52 weeks. The beta is 0.30, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+81.82%
50-Day Moving Average	0.85
200-Day Moving Average	0.97
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	149,544

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	-3.30%
FCF Yield	-4.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3