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NICOLA MINING INC (NIM.CA) Stock Fundamental Analysis

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

0.83 CAD
+0.02 (+2.47%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Overall NIM gets a fundamental rating of 2 out of 10. We evaluated NIM against 799 industry peers in the Metals & Mining industry. Both the profitability and financial health of NIM have multiple concerns. NIM has a correct valuation and a medium growth rate.


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.
In the past 5 years NIM always reported negative net income.
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 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

NIM's Return On Assets of -7.54% is fine compared to the rest of the industry. NIM outperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA -7.54%
ROE N/A
ROIC N/A
ROA(3y)-25.19%
ROA(5y)-25.72%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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2

2. Health

2.1 Basic Checks

NIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
NIM has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

NIM has an Altman-Z score of -8.14. This is a bad value and indicates that NIM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.14, NIM is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.14
ROIC/WACCN/A
WACC8.51%
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 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 1.02 indicates that NIM should not have too much problems paying its short term obligations.
NIM's Current ratio of 1.02 is on the low side compared to the rest of the industry. NIM is outperformed by 61.83% of its industry peers.
A Quick Ratio of 1.02 indicates that NIM should not have too much problems paying its short term obligations.
NIM's Quick ratio of 1.02 is in line compared to the rest of the industry. NIM outperforms 41.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 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 100.00%, 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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
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 220.00% on average per year.
Based on estimates for the next years, NIM will show a very strong growth in Revenue. The Revenue will grow by 293.65% on average per year.
EPS Next Y374.67%
EPS Next 2Y220%
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

NIM is valuated cheaply with a Price/Forward Earnings ratio of 3.36.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NIM indicates a rather cheap valuation: NIM is cheaper than 98.12% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. NIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.36
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

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NIM's earnings are expected to grow with 220.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y220%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NICOLA MINING INC

TSX-V:NIM (11/21/2025, 7:00:00 PM)

0.83

+0.02 (+2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-29 2025-08-29/amc
Earnings (Next)11-27 2025-11-27
Inst Owners16.83%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap172.05M
Revenue(TTM)897.40K
Net Income(TTM)-980.00K
Analysts86
Price Target1.38 (66.27%)
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)5.88%
PT rev (3m)45.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)33.33%
EPS NY rev (3m)103.05%
Revenue NQ rev (1m)-16.4%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)10.53%
Revenue NY rev (3m)6.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.36
P/S 191.72
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.25
Fwd EY29.78%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.54%
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)-25.19%
ROA(5y)-25.72%
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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 143.33%
Cap/Sales 47.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -8.14
F-Score4
WACC8.51%
ROIC/WACCN/A
Cap/Depr(3y)84.05%
Cap/Depr(5y)87.02%
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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y374.67%
EPS Next 2Y220%
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 1Y16.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.04%
EBIT Next 3Y47.77%
EBIT Next 5YN/A
FCF growth 1Y-269.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.77%
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 2 / 10 to NIM.CA.


What is the valuation status for NIM stock?

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


What is the profitability of NIM stock?

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


Can you provide the financial health for NIM stock?

The financial health rating of NICOLA MINING INC (NIM.CA) is 2 / 10.


Can you provide the expected EPS growth for NIM stock?

The Earnings per Share (EPS) of NICOLA MINING INC (NIM.CA) is expected to grow by 374.67% in the next year.