Nicola Mining Inc.
Toronto Stock Exchange VenturesTotal Valuation
Nicola Mining Inc. carries a market capitalization of 134.32M, placing it among publicly traded companies globally. Its enterprise value stands at 170.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.32M |
| Enterprise Value | 170.91M |
Share Statistics
Nicola Mining Inc. currently has 216.25M shares outstanding.
| Shares Outstanding | 216.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 58.63, and the price-to-book ratio stands at -14.43.
| PE Ratio | N/A |
| PS Ratio | 58.63 |
| PB Ratio | -14.43 |
| P/TBV Ratio | 236.92 |
| P/FCF Ratio | -28.60 |
| P/OCF Ratio | -25.61 |
Enterprise Valuation
| EV / Sales | 56.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nicola Mining Inc. 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.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nicola Mining Inc. generated 3.03M in revenue and converted that into -6.06M in net income, yielding earnings per share of -0.03. 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) | -0.03 |
Balance Sheet
Nicola Mining Inc. 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 | -0.06 |
| Working Capital | 7.16M |
Cash Flow
Nicola Mining Inc. 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 -0.04 per share.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -422,306.00 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.04 |
Margins
Nicola Mining Inc. 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.64 |
| FCF Yield | -3.50 |
Stock Splits
Nicola Mining Inc.'s most recent stock split took place on November 17, 2023 with a 2:1 split ratio.
| Last Split Date | 11/17/2023 |
| Split Ratio | 2:1 |
Scores
Nicola Mining Inc. posts an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.26 |