Nicola Mining Inc. American Depositary Shares
NASDAQTotal Valuation
Nicola Mining Inc. American Depositary Shares carries a market capitalization of 112.00M, placing it among publicly traded companies globally. Its enterprise value stands at -6.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.00M |
| Enterprise Value | -6.81M |
Share Statistics
Nicola Mining Inc. American Depositary Shares currently has 216.25M shares outstanding.
| Shares Outstanding | 216.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nicola Mining Inc. American Depositary Shares maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.75, indicating elevated leverage, while an interest coverage ratio of -35.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 4.53 |
| Debt / Equity | 25.75 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -35.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nicola Mining Inc. American Depositary Shares's stock has declined approximately -15.08621% over the past 52 weeks. The 50-day moving average sits at 6.25, while the 200-day moving average is 6.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.08621% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nicola Mining Inc. American Depositary Shares generated 3.03M in revenue and converted that into -6.06M in net income, yielding earnings per share of -0.36. EBITDA reached -9.49M, while operating income came in at -9.85M.
| Revenue | 3.03M |
| Gross Profit | -776,299.00 |
| Operating Income | -9.85M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | -9.49M |
| EBIT | -9.85M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Nicola Mining Inc. American Depositary Shares holds 7.00M in cash and equivalents against 193,132.00 in total debt, resulting in a net debt position of -2.45M. Total book value stands at -12.31M, with working capital of 7.16M providing operational flexibility.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 193,132.00 |
| Net Debt | -2.45M |
| Equity (Book Value) | -12.31M |
| Book Value Per Share | -0.77 |
| Working Capital | 7.16M |
Cash Flow
Nicola Mining Inc. American Depositary Shares produced -6.94M in operating cash flow over the past twelve months. After subtracting -422,306.00 in capital expenditures, free cash flow totaled -7.36M - equivalent to -0.46 per share.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -422,306.00 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.46 |
Margins
Nicola Mining Inc. American Depositary Shares operates with a gross margin of -25.61, reflecting its pricing power and cost economics. The operating margin of -324.90 and net profit margin of -200.06 provide insight into operational efficiency.
| Gross Margin | -25.61 |
| Operating Margin | -324.90 |
| Pretax Margin | -200.06 |
| Profit Margin | -200.06 |
| EBITDA Margin | -313.21 |
Scores
Nicola Mining Inc. American Depositary Shares posts an Altman Z-Score of -10.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.96 |