Nicola Mining Inc.

As of June 30, 2026, Nicola Mining Inc. carries a market capitalization of 156.08M, placing it among publicly traded companies globally. Its enterprise value stands at 145.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nicola Mining Inc.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Nicola Mining Inc. has 229.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 35.05, and the price-to-book ratio stands at 23.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 35.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 145.03M versus a market cap of 156.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nicola Mining Inc. 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 -74.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -57.49, reflecting losses generated across the asset base. The company generates approximately 87,584.04 in revenue per employee across its workforce of 46.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Nicola Mining Inc.'s stock has declined approximately 41.84% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.85.

Over the twelve months ended June 30, 2026, Nicola Mining Inc. generated 4.05M in revenue and converted that into -10.23M in net income, yielding earnings per share of -0.05. EBITDA reached -10.94M, while operating income came in at -11.25M.

As of June 30, 2026, Nicola Mining Inc. 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.

Nicola Mining Inc. produced -9.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58M in capital expenditures, free cash flow totaled -10.74M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Nicola Mining Inc. posted 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.

Over the twelve months ended June 30, 2026, Nicola Mining Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.88, meaning Nicola Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nicola Mining Inc.'s most recent stock split took place on November 20, 2023 with a 2:1 split ratio.

As of June 30, 2026, Nicola Mining Inc. has an Altman Z-Score of -2.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.