Canada · Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 183.62 million. The enterprise value is 172.57 million.
| Market Cap | 183.62M |
| Enterprise Value | 172.57M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 229.53 million shares outstanding. The number of shares has increased by 24.29% in one year.
| Current Share Class | 229.53M |
| Shares Outstanding | 229.53M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 16.46% |
| Float | 179.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.33 |
| PB Ratio | 27.08 |
| P/TBV Ratio | 27.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.34 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -73.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.71% |
| Return on Invested Capital (ROIC) | -326.46% |
| Return on Capital Employed (ROCE) | -50.92% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 101,269 |
| Profits Per Employee | -255,872 |
| Employee Count | 40 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.42, so Nicola Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 93,494 |
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 4.05 million and -10.23 million in losses. Loss per share was -0.05.
| Revenue | 4.05M |
| Gross Profit | -1.76M |
| Operating Income | -10.74M |
| Pretax Income | -10.23M |
| Net Income | -10.23M |
| EBITDA | -9.90M |
| EBIT | -10.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.46 million in cash and 402,953 in debt, with a net cash position of 11.05 million or 0.05 per share.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 402,953 |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.04M |
Cash Flow
In the last 12 months, operating cash flow was -9.17 million and capital expenditures -1.58 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 840,796 |
| Net Borrowing | -217,868 |
| Free Cash Flow | -10.74M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -43.43%, with operating and profit margins of -265.15% and -252.67%.
| Gross Margin | -43.43% |
| Operating Margin | -265.15% |
| Pretax Margin | -252.67% |
| Profit Margin | -252.67% |
| EBITDA Margin | -244.39% |
| EBIT Margin | -265.15% |
| 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 | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | -5.57% |
| FCF Yield | -5.85% |
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 -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 4 |