Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 217.48 million. The enterprise value is 212.31 million.

Market Cap	217.48M
Enterprise Value	212.31M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicola Mining has 209.11 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	209.11M
Shares Outstanding	209.11M
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	22.76%
Float	159.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.52
PS Ratio	158.11
PB Ratio	-56.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.68
EV / Sales	154.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.75

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-13.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.73%
Return on Invested Capital (ROIC)	-225.42%
Return on Capital Employed (ROCE)	-68.73%
Revenue Per Employee	34,387
Profits Per Employee	-87,473
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 +307.84% in the last 52 weeks. The beta is 0.25, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+307.84%
50-Day Moving Average	0.97
200-Day Moving Average	0.65
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	94,059

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 1.38 million and -3.50 million in losses. Loss per share was -0.02.

Revenue	1.38M
Gross Profit	-2.60M
Operating Income	-7.38M
Pretax Income	-3.50M
Net Income	-3.50M
EBITDA	-7.00M
EBIT	-7.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.41 million in cash and 238,700 in debt, giving a net cash position of 5.17 million or 0.02 per share.

Cash & Cash Equivalents	5.41M
Total Debt	238,700
Net Cash	5.17M
Net Cash Per Share	0.02
Equity (Book Value)	-3.85M
Book Value Per Share	-0.02
Working Capital	3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -471,488, giving a free cash flow of -5.21 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-471,488
Free Cash Flow	-5.21M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -189.03%, with operating and profit margins of -536.57% and -254.38%.

Gross Margin	-189.03%
Operating Margin	-536.57%
Pretax Margin	-254.38%
Profit Margin	-254.38%
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	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	-1.61%
FCF Yield	-2.40%

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 -10.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.22
Piotroski F-Score	1