Nicola Mining Inc. (NICM)

Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of $139.33 million. The enterprise value is $135.59 million.

Market Cap	139.33M
Enterprise Value	135.59M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nicola Mining has 209.11 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	n/a
Shares Outstanding	209.11M
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	22.01%
Float	166.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	141.09
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	137.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.73%
Return on Invested Capital (ROIC)	-225.42%
Return on Capital Employed (ROCE)	-68.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$24,688
Profits Per Employee	-$62,800
Employee Count	40
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19,834

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 $987,503 and -$2.51 million in losses. Loss per share was -$0.01.

Revenue	987,503
Gross Profit	-871,873
Operating Income	-5.30M
Pretax Income	-2.51M
Net Income	-2.51M
EBITDA	-4.74M
EBIT	-5.30M
Loss Per Share	-$0.01

Balance Sheet

The company has $3.89 million in cash and $171,370 in debt, with a net cash position of $3.71 million or $0.02 per share.

Cash & Cash Equivalents	3.89M
Total Debt	171,370
Net Cash	3.71M
Net Cash Per Share	$0.02
Equity (Book Value)	-2.76M
Book Value Per Share	-0.01
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$338,496, giving a free cash flow of -$3.78 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-338,496
Depreciation & Amortization	565,142
Net Borrowing	-47,971
Free Cash Flow	-3.78M
FCF Per Share	-$0.02

Margins

Gross margin is -88.29%, with operating and profit margins of -536.57% and -254.38%.

Gross Margin	-88.29%
Operating Margin	-536.57%
Pretax Margin	-254.38%
Profit Margin	-254.38%
EBITDA Margin	n/a
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	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	-1.80%
FCF Yield	-2.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Nicola Mining has an Altman Z-Score of -10.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.22
Piotroski F-Score	1