Nicola Mining Inc. (NICM)

NASDAQ: NICM · USD

$5.13

+0.03 (+0.6%)· Recorded snapshot

Market cap	98.4M
Revenue (ttm)	2.9M
Net income (ttm)	-7.2M
EPS (ttm)	-$0.44
Shares out	229.5M
Volume	978
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9M
Net income (ttm): -7.2M
EPS (ttm): -$0.44
Market cap: 98.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	احتفاظ
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	احتفاظ
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-326.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NICM indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001526475
Company name	Nicola Mining Inc.
Country	Canada
Country code	US
CUSIP number	65405R302
Earnings date	2026-11-27
Employees	40
Enterprise value	$90.5M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	US65405R3021
Last earnings date	2026-02-26
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$98.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-27
Options	No
Price	$5.13
Price currency	USD
Sector	Materials
Stock price date	2026-11-03
Symbol	NICM
Website	https://nicolamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.49%
EV/Sales	31.73x
FCF / EV yield	-8.5%
FCF yield	-7.82%
Forward EV/Sales	28.72x
Forward P/S	31.23x
Industry forward P/E	12.24x
Industry P/E	22.2x
P/B ratio	20.61x
P/S ratio	34.49x
Price / tangible book value	20.61x
Sector forward P/E	14.53x
Sector P/E	21.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-265.15%
EBITDA margin	-244.39%
Gross margin	-43.43%
Operating margin	-265.15%
Pretax margin	-252.67%
Profit margin	-252.67%
Profit per employee	$-180,179
Revenue per employee	$71,311
ROA	-37.71%
ROA (5Y)	-31.27%
ROCE	-50.92%
ROIC	-326.46%
SBC / revenue	69.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	392.31%
Revenue growth (Q)	1,399.8%
Revenue growth (QoQ)	-27.28%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$602,036
EBIT	$-7.6M
EBITDA	$-7M
EPS	$-0.44
FCF per share	$-0.03
Financing cash flow	$12M
Free cash flow	$-7.7M
Free cash flow minus SBC	$-9.7M
Gross profit	$-1.2M
Investing cash flow	$1.1M
Net borrowing	$-156,000
Net cash flow	$6.6M
Net income	$-7.2M
Operating cash flow minus SBC	$-8.6M
Operating income	$-7.6M
Revenue	$2.9M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.82
Book value per share	$0.02
Debt / equity	0.06
Interest coverage	-73.45
Long-term assets	$6.2M
Long-term liabilities	$10.1M
Net cash (debt)	$7.8M
Net cash / market cap	7.91%
Net cash growth	1,046.58%
Net debt / equity	-1.63
Piotroski F-Score	4
Property, plant and equipment	$5.3M
Shareholders' equity	$4.8M
Tangible book value	$4.8M
Tangible book value per share	$0.02
Total assets	$16M
Total cash	$8.1M
Total debt	$283,750
Total liabilities	$11.2M
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$9.8M
Current liabilities	$1.2M
Current ratio	8.34
Net working capital	$519,508
Quick ratio	7.85
Working capital	$8.5M
Working capital turnover	0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24.29%
Dividend yield	0%
Shareholder yield	-24.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.59%
1M price change	-5.87%
1M total return	-5.87%
1W price change	6.21%
1W total return	6.21%
20-day SMA	$5.20
3M price change	-7.57%
3M total return	-7.57%
50-day SMA	$5.79
52-week high	$10.60
52-week high date	2026-04-15
52-week low	$4.71
52-week low date	2026-10-23
6M price change	-22.51%
6M total return	-22.51%
All-time high	$10.60
All-time high date	2026-04-15
All-time low	$4.71
All-time low date	2026-10-23
Average true range (ATR)	$0.27
Average volume	4.4K
Beta (5Y)	0.54
Change from 52-week high	-51.6%
Change from 52-week low	8.92%
Change from all-time high	-51.6%
Change from all-time low	8.92%
Change from open	3.01%
Day's gap	-2.35%
Dollar volume	$5,017
High price	$5.13
Low price	$4.96
Monthly RSI	0
Open price	$4.98
Position in 52-week range	100%
Premarket change	-4.09%
Premarket close	$5.13
Premarket price	$4.92
Previous close	$5.10
Price vs 20-day SMA	-1.38%
Price vs 50-day SMA	-11.37%
Relative volume	0.22
RSI	45.63
Sharpe ratio	-0.59
Sortino ratio	-0.75
Volume	978
Weekly RSI	43.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179.4M
Float percentage	78.16%
Shares change (QoQ)	7.5%
Shares change (YoY)	24.29%
Shares held by insiders	2.93%
Shares held by institutions	16.61%
Shares outstanding	229.5M
Short % of shares	0%
Short ratio	1 days

Deeper analysis on NICM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NICM report

Is a complete NICM research report available?

No complete published report is available for Nicola Mining Inc. (NICM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nicola Mining Inc. (NICM)

Price

Financial snapshot

Fair-value bridge

Latest news · NICM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NICM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NICM

Frequently asked questions