Financials Nicola Mining Inc.

Equities

NIM

CA65405R2037

Diversified Mining

Market Closed - Toronto S.E. 12:07:20 2024-06-13 pm EDT 5-day change 1st Jan Change
0.32 CAD 0.00% Intraday chart for Nicola Mining Inc. +1.59% +12.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.05 24.68 35.55 24.77 32.79 45.75
Enterprise Value (EV) 1 28.36 29.98 41.27 30.89 37.63 45.25
P/E ratio -3.77 x 15.4 x -11.7 x -6.91 x -609 x 76.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.89 x -11.2 x -19.6 x -9.32 x -15 x -8.13 x
EV / FCF -9.26 x -4.48 x -24 x -8.28 x -15.6 x -15.7 x
FCF Yield -10.8% -22.3% -4.16% -12.1% -6.39% -6.38%
Price to Book -6.82 x 26.1 x 179 x 29.4 x 15.8 x 7.31 x
Nbr of stocks (in thousands) 115,239 123,422 131,657 145,682 149,036 160,532
Reference price 2 0.2000 0.2000 0.2700 0.1700 0.2200 0.2850
Announcement Date 2/28/19 2/27/20 4/30/21 2/28/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.115 -2.675 -2.108 -3.315 -2.508 -5.565
EBIT 1 -4.497 -2.851 -2.381 -3.543 -2.976 -6.161
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.318 0.7388 -2.922 -3.405 -0.2014 0.5321
Net income 1 -5.308 1.521 -2.89 -3.405 -0.0528 0.6013
Net margin - - - - - -
EPS 2 -0.0530 0.0130 -0.0232 -0.0246 -0.000361 0.003723
Free Cash Flow 1 -3.062 -6.691 -1.717 -3.731 -2.405 -2.888
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/27/20 4/30/21 2/28/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.31 5.3 5.73 6.12 4.84 -
Net Cash position 1 - - - - - 0.5
Leverage (Debt/EBITDA) -1.29 x -1.982 x -2.716 x -1.848 x -1.931 x -
Free Cash Flow 1 -3.06 -6.69 -1.72 -3.73 -2.4 -2.89
ROE (net income / shareholders' equity) 170% -125% -505% -655% -3.62% 14.4%
ROA (Net income/ Total Assets) -22.2% -15.4% -13.3% -18.7% -12% -17.4%
Assets 1 23.86 -9.851 21.77 18.23 0.4395 -3.459
Book Value Per Share 2 -0.0300 0.0100 0 0.0100 0.0100 0.0400
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0300
Capex 1 0.07 0 0.01 0.52 0.06 0.05
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/27/20 4/30/21 2/28/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NIM Stock
  4. Financials Nicola Mining Inc.