Nicola Mining Statistics
Total Valuation
Nicola Mining has a market cap or net worth of $134.12 million. The enterprise value is $130.32 million.
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 208.92 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.92M |
| 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 | 3.58 |
| PS Ratio | 119.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 116.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $27,991 |
| Profits Per Employee | -$100,736 |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 732,918 |
Short Selling Information
The latest short interest is 3,030, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,030 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nicola Mining had revenue of $1.12 million and -$4.03 million in losses. Loss per share was -$0.02.
| Revenue | 1.12M |
| Gross Profit | -2.08M |
| Operating Income | -7.12M |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | -6.85M |
| EBIT | -7.12M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $4.34 million in cash and $679,016 in debt, giving a net cash position of $3.66 million or $0.02 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 679,016 |
| Net Cash | 3.66M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -2.44M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.06 million and capital expenditures -$130,910, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -130,910 |
| Depreciation & Amortization | 568,452 |
| Net Borrowing | -48,252 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| 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 |