TSX-V

Nicola Mining Inc.

NIM.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.57
Today's Change
+0.00%
Market Cap
$130.83M
Volume
14.20K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Nicola Mining Inc. is a junior exploration and custom milling company focused on mineral property interests in Canada. While it boasts impressive EBITDA and net margins, indicating strong operational efficiency, its gross margin is significantly negative, raising concerns about profitability. The current ratio of 1.02 suggests adequate liquidity, but the overall financial health score of 45/100 indicates potential vulnerabilities. The high margins juxtaposed with a low stock price may signal market skepticism regarding future growth or operational sustainability.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.35
52 Week Low$0.56
Avg Volume68.15K
Beta0.45
Shares Outstanding229.53M

🔥 Valuation

Market Cap$130.83M
Enterprise Value$124.37M
P/E Ratio-11.38
EV/EBITDA ⚠️-1594.49x
Dividend Yield0.00%

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🚩 Red Flags

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Revenue Declining

Revenue fell 47.0% year-over-year from $1.7M to $897K. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-978K over the last year, representing 108.9% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.6M over the last year.

🌟 Opportunities

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Strong balance sheet with net cash position provides cushion for growth investments.

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