Nicola Mining Statistics
Nicola Mining (HLIA) Stock Statistics & Valuation Metrics
Total Valuation
Nicola Mining has a market cap or net worth of EUR 87.33M. The enterprise value is EUR 141.78M.
- Market Cap
- EUR 87.33M
- Enterprise Value
- EUR 141.78M
Share Statistics
Nicola Mining has 229,525,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,525,710
- Owned by Insiders
- 2.98%
- Owned by Institutions
- ―
Financial Efficiency
Nicola Mining’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is -86.87%.
- Return on Equity (ROE)
- 1.65
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -86.87%
- Return on Capital Employed (ROCE)
- -0.94
- Revenue Per Employee
- 61.41K
- Profits Per Employee
- -220.99K
- Employee Count
- 25
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nicola Mining is -11.07. Nicola Mining’s PEG ratio is 0.10.
- PE Ratio
- -11.07
- PS Ratio
- 32.30
- PB Ratio
- 19.12
- Price to FCF
- -12.18
- Price to Operating Cash Flow
- -14.14
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Nicola Mining had revenue of 1.54M and earned -5.52M in profits. Earnings per share was -0.03.
- Revenue
- 1.54M
- Gross Profit
- -1.53M
- Operating Income
- -9.85M
- Pretax Income
- -5.52M
- Net Income
- -5.52M
- EBITDA
- -4.77M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -9.17M and capital expenditures -1.58M, giving a free cash flow of -10.74M billion.
- Operating Cash Flow
- -9.17M
- Free Cash Flow
- -10.74M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Nicola Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.21%
- Earnings Yield
- -7.90%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -30.19%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 44.27
- Average Volume (3m)
- 4,845
Important Dates
Nicola Mining upcoming earnings date is May 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- May 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Nicola Mining as a current ratio of 1.77, with Debt / Equity ratio of -27.79%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -24.85
Taxes
In the past 12 months, Nicola Mining has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nicola Mining EV to EBITDA ratio is -12.51, with an EV/FCF ratio of -11.26.
- EV to Sales
- 29.88
- EV to EBITDA
- -12.51
- EV to Free Cash Flow
- -11.26
- EV to Operating Cash Flow
- -13.20
Balance Sheet
Nicola Mining has EUR 11.46M in cash and marketable securities with EUR 402.95K in debt, giving a net cash position of EUR 11.05M billion.
- Cash & Marketable Securities
- EUR 11.46M
- Total Debt
- EUR 402.95K
- Net Cash
- EUR 11.05M
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is -161.19%, with operating margin of -322.61%, and net profit margin of -252.67%.
- Gross Margin
- -161.19%
- Operating Margin
- -322.61%
- Pretax Margin
- -252.67%
- Net Profit Margin
- -252.67%
- EBITDA Margin
- -238.84%
- EBIT Margin
- -251.78%
Analyst Forecast
The average price target for Nicola Mining is EUR 1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.01
- Price Target Upside
- 173.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 319.76%
- EPS Growth Forecast
- -591.11%
Scores
- Smart Score
- 2
- AI Score
- ―
