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NICOLA MINING INC (NIM.CA) Stock Fundamental Analysis

TSX-V:NIM - TSX Venture Exchange - CA65405R2037 - Common Stock - Currency: CAD

0.305  +0.01 (+1.67%)

Fundamental Rating

1

Overall NIM gets a fundamental rating of 1 out of 10. We evaluated NIM against 822 industry peers in the Metals & Mining industry. The financial health of NIM is average, but there are quite some concerns on its profitability. NIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NIM has reported negative net income.
NIM had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NIM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NIM reported negative operating cash flow in multiple years.
NIM.CA Yearly Net Income VS EBIT VS OCF VS FCFNIM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

NIM has a Return On Assets (-25.08%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -193.49%, NIM is doing worse than 69.82% of the companies in the same industry.
Industry RankSector Rank
ROA -25.08%
ROE -193.49%
ROIC N/A
ROA(3y)-8.5%
ROA(5y)-7.44%
ROE(3y)-132.56%
ROE(5y)-338.14%
ROIC(3y)N/A
ROIC(5y)N/A
NIM.CA Yearly ROA, ROE, ROICNIM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NIM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NIM.CA Yearly Profit, Operating, Gross MarginsNIM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, NIM has more shares outstanding
Compared to 5 years ago, NIM has less shares outstanding
The debt/assets ratio for NIM has been reduced compared to a year ago.
NIM.CA Yearly Shares OutstandingNIM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
NIM.CA Yearly Total Debt VS Total AssetsNIM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -5.07, we must say that NIM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NIM (-5.07) is worse than 63.15% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that NIM has dependencies on debt financing.
NIM has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: NIM underperforms 75.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -5.07
ROIC/WACCN/A
WACCN/A
NIM.CA Yearly LT Debt VS Equity VS FCFNIM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 3.34 indicates that NIM has no problem at all paying its short term obligations.
The Current ratio of NIM (3.34) is better than 67.64% of its industry peers.
A Quick Ratio of 3.34 indicates that NIM has no problem at all paying its short term obligations.
NIM has a better Quick ratio (3.34) than 69.09% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
NIM.CA Yearly Current Assets VS Current LiabilitesNIM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The earnings per share for NIM have decreased strongly by -407.56% in the last year.
EPS 1Y (TTM)-407.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NIM.CA Yearly Revenue VS EstimatesNIM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NIM.CA Yearly EPS VS EstimatesNIM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

NIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIM.CA Price Earnings VS Forward Price EarningsNIM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIM.CA Per share dataNIM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NIM!.
Industry RankSector Rank
Dividend Yield N/A

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NICOLA MINING INC

TSX-V:NIM (3/7/2025, 7:00:00 PM)

0.305

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.9%
Inst Owner ChangeN/A
Ins Owners3.69%
Ins Owner ChangeN/A
Market Cap52.35M
Analysts86.67
Price Target0.61 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 17.15
P/tB 17.15
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.08%
ROE -193.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.5%
ROA(5y)-7.44%
ROE(3y)-132.56%
ROE(5y)-338.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z -5.07
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.53%
Cap/Depr(5y)46.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-407.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-431.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-729.61%
OCF growth 3YN/A
OCF growth 5YN/A