Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of $129.57 million. The enterprise value is $124.64 million.
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 (%) | 2.85% |
| Owned by Institutions (%) | 23.42% |
| Float | 179.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.67 |
| Forward PS | n/a |
| PB Ratio | 241.12 |
| P/TBV Ratio | 241.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.40 |
| 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) | 42.39 |
| Average Volume (20 Days) | 29,614 |
Short Selling Information
The latest short interest is 19,113, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 19,113 |
| Short Previous Month | 3,030 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.97 million and capital expenditures -$302,542, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -302,542 |
| Depreciation & Amortization | 598,177 |
| Net Borrowing | -97,697 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
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 |
