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Total Valuation
Nicola Mining has a market cap or net worth of C$153.78M. The enterprise value is C$135.90M.
Market CapC$153.78M
Enterprise ValueC$135.90M
Share Statistics
Nicola Mining has 229,525,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,525,710
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 Employee61.41K
Profits Per Employee-220.99K
Employee Count25
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nicola Mining is ―. Nicola Mining’s PEG ratio is 5.71.
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―
PEG Ratio5.71
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
Beta0.63
52-Week Price Change1.56%
50-Day Moving Average0.74
200-Day Moving Average0.94
Relative Strength Index (RSI)36.52
Average Volume (3m)158.12K
Important Dates
Nicola Mining upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Nicola Mining 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 EBITDA0.16
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$193.13K in debt, giving a net cash position of C$5.02M billion.
Cash & Marketable SecuritiesC$5.95M
Total DebtC$193.13K
Net CashC$5.02M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$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-310.44%
EBIT Margin-334.08%
Analyst Forecast
The average price target for Nicola Mining is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside30.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast267.61%
EPS Growth Forecast-5.23%