Company Valuation: Nicola Mining Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.05 24.68 35.55 24.77 32.79 45.75
Change - 7.1% 44.01% -30.33% 32.39% 39.54%
Enterprise Value (EV) 1 28.36 29.98 41.27 30.89 37.63 45.25
Change - 5.74% 37.65% -25.16% 21.82% 20.25%
P/E ratio -3.77x 15.4x -11.7x -6.91x -609x 76.6x
PBR -6.82x 26.1x 179x 29.4x 15.8x 7.31x
PEG - -0x 0x -1.12x 6.2x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.89x -11.2x -19.6x -9.32x -15x -8.13x
EV / EBIT -6.31x -10.5x -17.3x -8.72x -12.6x -7.34x
EV / FCF -9.26x -4.48x -24x -8.28x -15.6x -15.7x
FCF Yield -10.8% -22.3% -4.16% -12.1% -6.39% -6.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.053 0.013 -0.0232 -0.0246 -0.000361 0.003723
Distribution rate - - - - - -
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
Net income 1 -5.308 1.521 -2.89 -3.405 -0.0528 0.6013
Net Debt 1 5.308 5.3 5.727 6.125 4.842 -0.5029
Reference price 2 0.2000 0.2000 0.2700 0.1700 0.2200 0.2850
Nbr of stocks (in thousands) 115,239 123,422 131,657 145,682 149,036 160,532
Announcement Date 2/28/19 2/27/20 4/30/21 2/28/22 4/27/23 4/30/24
1CAD in Million2CAD
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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
12.45x2.85x5.59x4.19% 132B
9.42x2.13x4.92x6.08% 108B
29.15x0.38x6.02x2.97% 54.15B
42.59x6.86x17.79x-.--% 49.72B
10.36x2.48x4.76x5.5% 40.31B
-545.65x1.79x5.66x2.1% 37.65B
53.37x2.15x5.44x1.64% 22.06B
16.77x5.26x10.2x7.6% 20.32B
11.19x1.48x5.17x10.18% 18.62B
Average -40.04x 2.82x 7.28x percentage-no-prefix 53.69B
Weighted average by Cap. -24.92x 2.73x 6.85x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Nicola Mining Inc.