NICOLA MINING INC (NIM.CA) Fundamental Analysis & Valuation

TSX-V:NIM • CA65405R2037

Current stock price

0.93 CAD
-0.02 (-2.11%)
Last:

This NIM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NIM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NIM has reported negative net income.
  • In the past year NIM has reported a negative cash flow from operations.
  • In the past 5 years NIM always reported negative net income.
  • In multiple years NIM reported negative operating cash flow during the last 5 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

  • The Return On Assets of NIM (-25.44%) is comparable to the rest of the industry.
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

  • NIM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. NIM.CA Health Analysis

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.
  • The number of shares outstanding for NIM has been reduced compared to 5 years ago.
  • NIM has a worse debt/assets ratio than last year.
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 -5.86. 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 -5.86. This is in the lower half of the industry: NIM underperforms 69.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.86
ROIC/WACCN/A
WACC11.93%
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 52.13% 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.
  • NIM has a Quick ratio (2.17) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NIM.CA Growth Analysis

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.
  • The Revenue for NIM has decreased by -49.43% in the past year. This is quite bad
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.
  • 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 Y132.59%
EPS Next 2Y213.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1233.9%
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. NIM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NIM. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 3.76, which indicates a rather cheap valuation of NIM.
  • Based on the Price/Forward Earnings ratio, NIM is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
  • NIM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 3.76
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 -40 60

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NIM.CA Dividend Analysis

5.1 Amount

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

More info and screens

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NIM.CA Fundamentals: All Metrics, Ratios and Statistics

NICOLA MINING INC

TSX-V:NIM (4/7/2026, 7:00:00 PM)

0.93

-0.02 (-2.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners14.03%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap201.11M
Revenue(TTM)1.45M
Net Income(TTM)-3.50M
Analysts86
Price Target1.4 (50.54%)
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)1.85%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.76
P/S 138.69
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 EY26.58%
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 -5.86
F-Score3
WACC11.93%
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 Y132.59%
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 Year1233.9%
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 Fundamental Analysis 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.


How profitable is NICOLA MINING INC (NIM.CA) stock?

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