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Nicola Mining Inc (TSE:NIM)
:NIM

Nicola Mining (NIM) Stock Statistics & Valuation Metrics

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Total Valuation

Nicola Mining has a market cap or net worth of C$90.31M. The enterprise value is C$37.02M.
Market CapC$90.31M
Enterprise ValueC$37.02M

Share Statistics

Nicola Mining has 177,071,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,071,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nicola Mining’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -75.02%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-75.02%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee20.45K
Profits Per Employee-130.77K
Employee Count40
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicola Mining is -9.17. Nicola Mining’s PEG ratio is 6.19.
PE Ratio-9.17
PS Ratio0.00
PB Ratio15.51
Price to Fair Value-4.89
Price to FCF19.23
Price to Operating Cash Flow18.57
PEG Ratio6.19

Income Statement

In the last 12 months, Nicola Mining had revenue of 818.16K and earned -5.23M in profits. Earnings per share was -0.03.
Revenue818.16K
Gross Profit-1.44M
Operating Income-6.71M
Pretax Income-5.23M
Net Income-5.23M
EBITDA-4.40M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -3.34M and capital expenditures -452.99K, giving a free cash flow of -3.80M billion.
Operating Cash Flow-3.34M
Free Cash Flow-3.80M
Free Cash Flow per Share-0.02

Dividends & Yields

Nicola Mining 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

Beta0.50
52-Week Price Change70.00%
50-Day Moving Average0.41
200-Day Moving Average0.34
Relative Strength Index (RSI)79.93
Average Volume (3m)136.36K

Important Dates

Nicola Mining upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Nicola Mining as a current ratio of 0.55, with Debt / Equity ratio of 275.94%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.09
Net Debt to EBITDA-0.70
Interest Coverage Ratio-11.23

Taxes

In the past 12 months, Nicola Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nicola Mining EV to EBITDA ratio is -11.59, with an EV/FCF ratio of -13.56.
EV to Sales62.38
EV to EBITDA-11.59
EV to Free Cash Flow-13.56
EV to Operating Cash Flow-15.41

Balance Sheet

Nicola Mining has C$2.54M in cash and marketable securities with C$4.54M in debt, giving a net cash position of C$2.00M billion.
Cash & Marketable SecuritiesC$2.54M
Total DebtC$4.54M
Net CashC$2.00M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.06

Margins

Gross margin is 0.00%, with operating margin of -819.84%, and net profit margin of -639.36%.
Gross Margin0.00%
Operating Margin-819.84%
Pretax Margin-639.36%
Net Profit Margin-639.36%
EBITDA Margin-538.18%
EBIT Margin-566.36%

Analyst Forecast

The average price target for Nicola Mining is C$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.60
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-370.49%

Scores

Smart Score6
AI Score55.1
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