Terminal
Stocks
Spotlight
News

Stocks
Basic Materials
NASDAQ
NICM

Market Cap: $129.82M

NS

Nicola Mining Inc. American Depositary Shares

NICM

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-95.67%

EBITDA Margin-2.33%

EBIT Margin-2.51%

Pre-tax Margin-2.53%

Net Profit Margin-2.53%

Earnings Yield-0.45%

Valuation Multiples

Price / Book316.11

Price / Sales46.90

Price / Earnings-35.47

PEG0.01

Forward PEG0.37

EV / Sales44.33

EV / EBITDA-19.01

EV / Operating Cash Flow-18.40

EV / Free Cash Flow-15.70

Price / Free Cash Flow-16.62

Price / Operating Cash Flow-233.65

Cash Flow & Capital

Free Cash Flow / Share-$0.05

Operating Cash Flow / Share-$0.04

Free Cash Flow Yield-6.02%

Capex / Revenue41.40%

Capex / Operating Cash Flow-17.19%

Capex / Depreciation2.31

Stock Compensation / Revenue60.79%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio8.34

Quick Ratio8.34

Cash Ratio6.22

Debt / Assets0.02

Debt / Capital0.06

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap0.09%

Net Debt / EBITDA1.10

Solvency Ratio-0.56

Financial Leverage3.35

Efficiency & Working Capital

Asset Turnover0.17

Fixed Asset Turnover0.52

Inventory Turnover0.00

Receivables Turnover2.69

Payables Turnover5.02

Days Sales Outstanding135.92

Days Inventory Outstanding0

Days Payables Outstanding72.66

Operating Cycle135.92

Cash Conversion Cycle63.26

Working Capital Turnover0.40

Returns & Quality

Return on Equity-113.30%

Return on Assets-42.35%

Return on Invested Capital-55.22%

ROCE-55.63%

Return on Tangible Assets-42.35%

Operating Return on Assets-59.52%

Income Quality0.90

Tax Burden1.00

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$168.88M

Invested Capital$19.41M

Working Capital$12.04M

Tangible Asset Value$6.78M

Net Current Asset Value$-2.28M

Graham Net-Net-$0.02

Book Value / Share$0.03

Tangible Book Value / Share$0.03

Cash / Share$0.05

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.16

Revenue$3.81M

EBIT$-9.56M

Market Cap$178.68M

Working Capital$12.04M

Retained Earnings$-118.54M

Total Assets$22.74M

Total Liabilities$15.96M