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NICOLA MINING INC (NIM.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NIM - CA65405R2037 - Common Stock

0.99 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, NIM scores 3 out of 10 in our fundamental rating. NIM was compared to 817 industry peers in the Metals & Mining industry. NIM has a bad profitability rating. Also its financial health evaluation is rather negative. NIM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NIM had negative earnings in the past year.
  • In the past year NIM has reported a negative cash flow from operations.
  • NIM had negative earnings in each of the past 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • NIM has a Return On Assets of -25.44%. This is comparable to the rest of the industry: NIM outperforms 48.71% of its industry peers.
Industry RankSector Rank
ROA -25.44%
ROE N/A
ROIC N/A
ROA(3y)-25.52%
ROA(5y)-25.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIM.CA Yearly ROA, ROE, ROICNIM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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3

2. Health

2.1 Basic Checks

  • NIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NIM has been increased compared to 1 year ago.
  • NIM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NIM has a worse debt to assets ratio.
NIM.CA Yearly Shares OutstandingNIM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NIM.CA Yearly Total Debt VS Total AssetsNIM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • NIM has an Altman-Z score of -5.81. This is a bad value and indicates that NIM is not financially healthy and even has some risk of bankruptcy.
  • NIM has a Altman-Z score of -5.81. This is in the lower half of the industry: NIM underperforms 69.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.81
ROIC/WACCN/A
WACC9.12%
NIM.CA Yearly LT Debt VS Equity VS FCFNIM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • NIM has a Current Ratio of 2.17. This indicates that NIM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.17, NIM is in line with its industry, outperforming 52.89% of the companies in the same industry.
  • NIM has a Quick Ratio of 2.17. This indicates that NIM is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.17, NIM perfoms like the industry average, outperforming 55.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
NIM.CA Yearly Current Assets VS Current LiabilitesNIM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

  • NIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.98%, which is quite impressive.
  • Looking at the last year, NIM shows a very negative growth in Revenue. The Revenue has decreased by -49.43% in the last year.
EPS 1Y (TTM)52.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115%
Revenue 1Y (TTM)-49.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NIM will show a very strong growth in Earnings Per Share. The EPS will grow by 213.41% on average per year.
  • NIM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 293.65% yearly.
EPS Next Y360.76%
EPS Next 2Y213.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2339.5%
Revenue Next 2Y831.06%
Revenue Next 3Y293.65%
Revenue Next 5YN/A

3.3 Evolution

NIM.CA Yearly Revenue VS EstimatesNIM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M
NIM.CA Yearly EPS VS EstimatesNIM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NIM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 4.00, the valuation of NIM can be described as very cheap.
  • 98.28% of the companies in the same industry are more expensive than NIM, based on the Price/Forward Earnings ratio.
  • NIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4
NIM.CA Price Earnings VS Forward Price EarningsNIM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

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 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • NIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NIM's earnings are expected to grow with 213.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y213.41%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for NIM!.
Industry RankSector Rank
Dividend Yield 0%

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NICOLA MINING INC

TSX-V:NIM (1/16/2026, 7:00:00 PM)

0.99

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners14.48%
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap206.98M
Revenue(TTM)1.45M
Net Income(TTM)-3.50M
Analysts86
Price Target1.38 (39.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg Revenue beat(2)-91.54%
Min Revenue beat(2)-95.01%
Max Revenue beat(2)-88.07%
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)5.88%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)-35.14%
Revenue NQ rev (3m)-20.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4
P/S 142.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.25
Fwd EY24.97%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.44%
ROE N/A
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)-25.52%
ROA(5y)-25.92%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.54%
Cap/Sales 32.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z -5.81
F-Score3
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)83.92%
Cap/Depr(5y)86.95%
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)52.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115%
EPS Next Y360.76%
EPS Next 2Y213.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2339.5%
Revenue Next 2Y831.06%
Revenue Next 3Y293.65%
Revenue Next 5YN/A
EBIT growth 1Y-2.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.04%
EBIT Next 3Y47.78%
EBIT Next 5YN/A
FCF growth 1Y-205.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.29%
OCF growth 3YN/A
OCF growth 5YN/A

NICOLA MINING INC / NIM.CA FAQ

What is the fundamental rating for NIM stock?

ChartMill assigns a fundamental rating of 3 / 10 to NIM.CA.


Can you provide the valuation status for NICOLA MINING INC?

ChartMill assigns a valuation rating of 4 / 10 to NICOLA MINING INC (NIM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for NICOLA MINING INC?

NICOLA MINING INC (NIM.CA) has a profitability rating of 1 / 10.