Nicola Mining Inc. American Depositary Shares

Total Valuation

Nicola Mining Inc. American Depositary Shares carries a market capitalization of 94.76M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nicola Mining Inc. American Depositary Shares currently has 229.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 38.18, and the price-to-book ratio stands at 301.78.

Enterprise Valuation

Financial Position

Nicola Mining Inc. American Depositary Shares maintains a current ratio of 8.34, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of -74.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Nicola Mining Inc. American Depositary Shares's stock has declined approximately -28.16092% over the past 52 weeks. The 50-day moving average sits at 5.96, while the 200-day moving average is 6.14.

Income Statement

Over the trailing twelve months, Nicola Mining Inc. American Depositary Shares generated 4.05M in revenue and converted that into -10.23M in net income, yielding earnings per share of -0.59. EBITDA reached -10.88M, while operating income came in at -11.25M.

Balance Sheet

Nicola Mining Inc. American Depositary Shares holds 11.46M in cash and equivalents against 402,953.00 in total debt, resulting in a net debt position of -10.20M. Total book value stands at 6.78M, with working capital of 12.04M providing operational flexibility.

Cash Flow

Nicola Mining Inc. American Depositary Shares produced -9.17M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -10.74M - equivalent to -0.62 per share.

Margins

Nicola Mining Inc. American Depositary Shares operates with a gross margin of -8.01, reflecting its pricing power and cost economics. The operating margin of -277.69 and net profit margin of -252.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Nicola Mining Inc. American Depositary Shares posts an Altman Z-Score of 68.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.