Total Valuation
Nicola Mining Inc. Unsponsored ADR has a market cap or net worth of $111.12M. The enterprise value is $162.31M.
Market Cap$111.12M
Enterprise Value$162.31M
Share Statistics
Nicola Mining Inc. Unsponsored ADR has 18,020,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,020,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nicola Mining Inc. Unsponsored ADR’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -63.26%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-63.26%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee55.89K
Profits Per Employee-276.24K
Employee Count20
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nicola Mining Inc. Unsponsored ADR is ―. Nicola Mining Inc. Unsponsored ADR’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1588.71
PB Ratio-530.19
Price to Fair Value-530.19
Price to FCF-308.96
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Nicola Mining Inc. Unsponsored ADR had revenue of 1.12M and earned -4.02M in profits. Earnings per share was -0.02.
Revenue1.12M
Gross Profit-3.51M
Operating Income-7.17M
Pretax Income-4.02M
Net Income-4.02M
EBITDA-3.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -178.69K, giving a free cash flow of -4.41M billion.
Operating Cash Flow-4.23M
Free Cash Flow-4.41M
Free Cash Flow per Share-0.24
Dividends & Yields
Nicola Mining Inc. Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-10.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nicola Mining Inc. Unsponsored ADR upcoming earnings date is Aug 28, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Nicola Mining Inc. Unsponsored ADR as a current ratio of 1.77, with Debt / Equity ratio of ―
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio-22.23
Taxes
In the past 12 months, Nicola Mining Inc. Unsponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nicola Mining Inc. Unsponsored ADR EV to EBITDA ratio is -531.88, with an EV/FCF ratio of -308.82.
EV to Sales1.59K
EV to EBITDA-531.88
EV to Free Cash Flow-308.82
EV to Operating Cash Flow-318.78
Balance Sheet
Nicola Mining Inc. Unsponsored ADR has $5.95M in cash and marketable securities with $193.63K in debt, giving a net cash position of $5.02M billion.
Cash & Marketable Securities$5.95M
Total Debt$193.63K
Net Cash$5.02M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$0.02
Margins
Gross margin is ―, with operating margin of -641.42%, and net profit margin of -359.89%.
Gross Margin―
Operating Margin-641.42%
Pretax Margin-359.89%
Net Profit Margin-359.89%
EBITDA Margin-298.57%
EBIT Margin-331.04%
Analyst Forecast
The average price target for Nicola Mining Inc. Unsponsored ADR is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―