NASDAQ : NICM

Nicola Mining Inc. — Key statistics

Materials · Industrial Materials · Canada

Last price 5.4299 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 101.77M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap98.70M
Enterprise Value90.78M

Dates

MeasureValue
Earnings DateNov 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding229.53M
Shares Change (YoY)+24.29%
Shares Change (QoQ)+7.50%
Owned by Insiders (%)2.93%
Owned by Institutions (%)16.61%
Float179.39M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio34.60
Forward PS31.35
PB Ratio20.67
P/TBV Ratio20.67
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales31.83
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.34
Quick Ratio7.85
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-73.45

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-37.71%
Return on Invested Capital (ROIC)-326.46%
Return on Capital Employed (ROCE)-50.92%
Weighted Average Cost of Capital (WACC)7.29%
Revenue Per Employee$71,311
Profits Per Employee-$180,179
Employee Count40
Asset Turnover0.23
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.54
52-Week Price Changen/a
50-Day Moving Average5.84
200-Day Moving Averagen/a
Relative Strength Index (RSI)42.62
Average Volume (20 Days)4,738

Shortselling

MeasureValue
Short Interest3,251
Short Previous Month5,214
Short % of Shares Out0.00%
Short % of Floatn/a
Short Ratio (days to cover)1.01

Incomestatement

MeasureValue
Revenue2.85M
Gross Profit-1.24M
Operating Income-7.56M
Pretax Income-7.21M
Net Income-7.21M
EBITDA-6.97M
EBIT-7.56M
Loss Per Share-$0.44

Balancesheet

MeasureValue
Cash & Cash Equivalents8.07M
Total Debt283,750
Net Cash7.78M
Net Cash Per Share$0.03
Equity (Book Value)4.77M
Book Value Per Share0.02
Working Capital8.48M

Cashflow

MeasureValue
Operating Cash Flow-6.56M
Capital Expenditures-1.13M
Depreciation & Amortization601,578
Net Borrowing-155,882
Free Cash Flow-7.69M
FCF Per Share-$0.03

Margins

MeasureValue
Gross Margin-43.43%
Operating Margin-265.15%
Pretax Margin-252.67%
Profit Margin-252.67%
EBITDA Margin-244.39%
EBIT Margin-265.15%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-24.29%
Shareholder Yield-24.29%
Earnings Yield-8.71%
FCF Yield-7.79%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)146.52%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.82
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a