Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of $123.30 million. The enterprise value is $118.42 million.
| Market Cap | 123.30M |
| Enterprise Value | 118.42M |
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 211.56 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.56M |
| 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 | 11.82 |
| PS Ratio | 56.78 |
| Forward PS | 5.09 |
| PB Ratio | 229.45 |
| P/TBV Ratio | 229.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.53 |
| 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 | n/a |
| 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) | 6.02% |
| Revenue Per Employee | $54,288 |
| Profits Per Employee | -$108,609 |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 22,135 |
Short Selling Information
The latest short interest is 42,940, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 42,940 |
| Short Previous Month | 15,282 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Nicola Mining had revenue of $2.17 million and -$4.34 million in losses. Loss per share was -$0.02.
| Revenue | 2.17M |
| Gross Profit | -1.51M |
| Operating Income | -6.85M |
| Pretax Income | -4.34M |
| Net Income | -4.34M |
| EBITDA | -6.26M |
| EBIT | -6.85M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $5.01 million in cash and $138,361 in debt, with a net cash position of $4.88 million or $0.02 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 138,361 |
| Net Cash | 4.88M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 537,364 |
| Book Value Per Share | 0.00 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was -$4.97 million and capital expenditures -$302,542, giving a free cash flow of -$5.26 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -302,542 |
| Depreciation & Amortization | 590,997 |
| Net Borrowing | -96,524 |
| Free Cash Flow | -5.26M |
| FCF Per Share | -$0.02 |
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 | -3.52% |
| FCF Yield | -4.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |