Nicola Mining Statistics

Total Valuation

Nicola Mining has a market cap or net worth of CAD 182.65 million. The enterprise value is 177.48 million.

Market Cap	182.65M
Enterprise Value	177.48M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nicola Mining has 231.20 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	231.20M
Shares Outstanding	231.20M
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	23.25%
Float	179.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.29
PS Ratio	118.98
PB Ratio	-54.53
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	-32.12
EV / Sales	115.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.87

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-22.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-92.82%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	38,378
Profits Per Employee	-138,121
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.92% in the last 52 weeks. The beta is 0.44, so Nicola Mining's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+118.92%
50-Day Moving Average	1.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	162,620

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 1.54 million and -5.52 million in losses. Loss per share was -0.03.

Revenue	1.54M
Gross Profit	-2.86M
Operating Income	-9.76M
Pretax Income	-5.52M
Net Income	-5.52M
EBITDA	-9.39M
EBIT	-9.76M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.95 million in cash and 931,012 in debt, giving a net cash position of 5.02 million or 0.02 per share.

Cash & Cash Equivalents	5.95M
Total Debt	931,012
Net Cash	5.02M
Net Cash Per Share	0.02
Equity (Book Value)	-3.35M
Book Value Per Share	-0.02
Working Capital	3.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -179,494, giving a free cash flow of -5.75 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-179,494
Depreciation & Amortization	778,213
Net Borrowing	-66,057
Free Cash Flow	-5.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-186.16%
Operating Margin	-635.58%
Pretax Margin	-359.89%
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	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	-3.02%
FCF Yield	-3.15%

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

Altman Z-Score	n/a
Piotroski F-Score	1