tiprankstipranks
Nicola Mining Inc (TSE:NIM)
:NIM
Want to see TSE:NIM full AI Analyst Report?

Nicola Mining (NIM) Stock Statistics & Valuation Metrics

39 Followers

Total Valuation

Nicola Mining has a market cap or net worth of C$173.00M. The enterprise value is C$152.75M.
Market CapC$173.00M
Enterprise ValueC$152.75M

Share Statistics

Nicola Mining has 216,251,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,251,390
Owned by Insiders
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 Employee38.38K
Profits Per Employee-138.12K
Employee Count40
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicola Mining is ―. Nicola Mining’s PEG ratio is 5.72.
PE Ratio
PS Ratio117.31
PB Ratio-53.76
Price to Fair Value-53.76
Price to FCF-31.33
Price to Operating Cash Flow-26.67
PEG Ratio5.72

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.
Revenue1.54M
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 -5.57M and capital expenditures -179.49K, giving a free cash flow of -5.75M billion.
Operating Cash Flow-5.57M
Free Cash Flow-5.75M
Free Cash Flow per Share-0.03

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

Beta0.56
52-Week Price Change125.35%
50-Day Moving Average1.07
200-Day Moving Average0.96
Relative Strength Index (RSI)36.58
Average Volume (3m)158.12K

Important Dates

Nicola Mining upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Nicola Mining as a current ratio of 1.77, with Debt / Equity ratio of -27.79%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-24.85

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 -37.63, with an EV/FCF ratio of -31.19.
EV to Sales116.81
EV to EBITDA-37.63
EV to Free Cash Flow-31.19
EV to Operating Cash Flow-32.20

Balance Sheet

Nicola Mining has C$5.95M in cash and marketable securities with C$931.01K in debt, giving a net cash position of C$5.02M billion.
Cash & Marketable SecuritiesC$5.95M
Total DebtC$931.01K
Net CashC$5.02M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is -405.01%, with operating margin of -641.42%, and net profit margin of -359.89%.
Gross Margin-405.01%
Operating Margin-641.42%
Pretax Margin-359.89%
Net Profit Margin-359.89%
EBITDA Margin-310.44%
EBIT Margin-334.08%

Analyst Forecast

The average price target for Nicola Mining is C$1.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.71
Price Target Upside48.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast87.63%
EPS Growth Forecast12.69%

Scores

Smart Score7
AI Score