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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

NICM stock hub

Nicola Mining Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
135.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NICM
In the news

Latest news · NICM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.6
P25 10.2P50 15.9P75 23.6
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROEn/a
P25 -20.7P50 0.8P75 14.1
ROICn/a
P25 -9.3P50 3.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NICM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
144
Groups with data
11
Currency
CAD
Showing 144 of 144 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Cik
0001526475
Company name
Nicola Mining Inc.
Country
Canada
Country code
US
Employees
40
Enterprise value
$132.1M
Exchange
NASDAQ
Financial currency
CAD
First seen
2026-05-09
Industry
Other Industrial Metals & Mining
Isin
US65405R3021
Last refreshed
2026-05-10
Market cap
$135.8M
Market cap category
Micro-Cap
Price
$6.71
Price currency
USD
Rev Per Employee
27,990.58x
Sector
Materials
Symbol
NICM
Website
https://nicolamining.com

Valuation

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

5
MetricValue
Earnings Yield
-2.97%
EV/Sales
118.03x
FCF yield
-3.1%
Forward P/E
3.65x
P/S ratio
121.3x

Profitability

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

9
MetricValue
Gross margin
-186.16%
Gross Profit
$-2.1M
Net Income
$-4M
Net Income Growth Years
0%
Pretax Margin
-359.89%
Profit Per Employee
$-100,736
ROA
-48.38
Roa5y
-31.27
ROCE
-92.82

Growth

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

4
MetricValue
EPS Growth Years
0
Revenue Growth
87.63x
Revenue Growth Q
21.47x
Revenue Growth Years
1x

Financial strength

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

16
MetricValue
Asset Turnover
$0.12
Assets
$10.6M
Cash
$4.3M
Current Assets
$5.2M
Current Liabilities
$3M
Debt
$679,016
Equity
$-2.4M
Interest Coverage
-24.63
Liabilities
$13.1M
Long Term Assets
$5.4M
Long Term Liabilities
$10.1M
Net Cash
$3.7M
Net Cash By Market Cap
$2.7
Tangible Book Value
$-2.4M
Tangible Book Value Per Share
$-0.01
WACC
6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.77
Net Working Capital
$-1.5M
Quick ratio
1.68
Working Capital
$2.3M
Working Capital Turnover
$6.98

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-12.45%
Dividend Yield
0%

Performance and technicals

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

26
MetricValue
All Time High
10.6
All Time High Change
-36.7%
All Time High Date
2026-04-15
All Time Low
5.41
All Time Low Change
24.03%
All Time Low Date
2026-04-20
ATR
0.77
Beta
0.44
High
6.81
High52
10.6
High52 Date
2026-04-15
High52ch
-36.7%
Low
6.46
Low52
5.41
Low52 Date
2026-04-20
Low52ch
24.03%
Premarket Change Percent
-6.82
Premarket Price
$6.42
Premarket Volume
208
RSI
46.79
RSI Monthly
0
RSI Weekly
0
Sharpe ratio
0.17x
Sortino ratio
0.28
Total Return
-12.45%
Tr1w
1.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-7.1M
Operating margin
-635.6

Ownership and float

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

10
MetricValue
Float
179,568,411%
Float Percent
78.23%
Net Borrowing
447,003.4
Shares Insiders
2.85%
Shares Institutions
23.42%
Shares Out
229,525,709
Shares Qo Q
12.53%
Shares Yo Y
12.45%
Short Float
0%
Short Shares
0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

45
MetricValue
Adjusted FCF
$-6M
Average Volume
523,263.79x
Bv Per Share
-0.01
CAPEX
$-130,910
Ch1w
1.36
Change
-2.61%
Change From Open
1.51
Close
6.89
Days Gap
-4.06
Depreciation Amortization
611,418
Dollar Volume
85,044
Earnings Date
2026-05-14
EBIT
$-7.1M
EBITDA
$-6.5M
EPS
$-0.02
F Score
2
FCF
$-4.2M
FCF EV Yield
-3.18x
FCF Per Share
$-0.02
Financing CF
3,853,526
Fiscal Year End
December
Founded
1,980
Investing CF
380,301
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Last Split Type
Never
Net CF
172,256
Next Earnings Date
2026-05-14
Open
6.61
Optionable
No
Position In Range
71.43
Post Close
6.71
Postmarket Change Percent
-3.73
Postmarket Price
$6.46
Ppne
4,359,455.8
Pre Close
6.89
Price Date
2026-05-08
Relative Volume
0.02x
Revenue
1,119,623x
SBC By Revenue
160.55x
Share Based Comp
1,797,528
Volume
12,674.2
Z Score
-8.78
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NICM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NICM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+23.4%
Float: +78.2% of shares outstanding
Insider ownership
+2.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
Float sold short by bearish positioning
Y/Y dilution
+12.5%
Negative means the company is buying back shares.
Technical

NICM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.8
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
0.44
Less volatile than the market
Sharpe ratio
0.17
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NICM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%Vendre
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%Achat fort
Questions

About NICM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NICM stock rating?

Nicola Mining Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NICM analysis?

The full report lives at /stocks/NICM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NICM?

The latest report frames NICM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NICM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.