Canada
· Delayed Price · Currency is CAD Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of CAD 65.52 million. The enterprise value is 67.51 million.
| Market Cap | 65.52M |
| Enterprise Value | 67.51M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicola Mining has 177.07 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 177.07M |
| Shares Outstanding | 177.07M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 26.88% |
| Float | 140.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.25 |
| PS Ratio | 80.08 |
| PB Ratio | -6.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.91 |
| EV / Sales | 82.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -11.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -150.03% |
| Revenue Per Employee | 20,454 |
| Profits Per Employee | -130,774 |
| Employee Count | 40 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.22, so Nicola Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.10% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 69,602 |
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 CAD 818,157 and -5.23 million in losses. Loss per share was -0.03.
| Revenue | 818,157 |
| Gross Profit | -1.44M |
| Operating Income | -6.65M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -6.42M |
| EBIT | -6.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.54 million in cash and 4.54 million in debt, giving a net cash position of -2.00 million or -0.01 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 4.54M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -9.81M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -452,988, giving a free cash flow of -3.76 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -452,988 |
| Free Cash Flow | -3.76M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -175.87% |
| Operating Margin | -812.97% |
| Pretax Margin | -639.36% |
| Profit Margin | n/a |
| 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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -7.98% |
| FCF Yield | -5.75% |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nicola Mining has an Altman Z-Score of -15.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.54 |
| Piotroski F-Score | n/a |