Logo image of NIM.CA

NICOLA MINING INC (NIM.CA) Stock Fundamental Analysis

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

0.79  -0.05 (-5.95%)

Fundamental Rating

1

NIM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 798 industry peers in the Metals & Mining industry. Both the profitability and financial health of NIM have multiple concerns. NIM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

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.
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 -5M -10M

1.2 Ratios

The Return On Assets of NIM (-49.07%) is worse than 63.36% of its industry peers.
Industry RankSector Rank
ROA -49.07%
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 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

More info and screens

0

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 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 -12.37. 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 -12.37, NIM is not doing good in the industry: 72.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.37
ROIC/WACCN/A
WACC8.44%
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 0.55 indicates that NIM may have some problems paying its short term obligations.
With a Current ratio value of 0.55, NIM is not doing good in the industry: 67.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that NIM may have some problems paying its short term obligations.
NIM has a worse Quick ratio (0.55) than 65.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
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

More info and screens

3

3. Growth

3.1 Past

The earnings per share for NIM have decreased strongly by -950.00% in the last year.
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)-950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.18%
Revenue 1Y (TTM)-49.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 161.23% on average over the next years. This is a very strong growth
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 Y228.42%
EPS Next 2Y161.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2182.33%
Revenue Next 2Y709.57%
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 10M 20M 30M 40M 50M
NIM.CA Yearly EPS VS EstimatesNIM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.05 0.1 0.15

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

NIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NIM is valuated rather expensively with a Price/Forward Earnings ratio of 19.47.
88.08% of the companies in the same industry are more expensive than NIM, based on the Price/Forward Earnings ratio.
NIM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19.47
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

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 0.02 -0.02 0.04 -0.04

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 161.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.23%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

NICOLA MINING INC

TSX-V:NIM (8/8/2025, 7:00:00 PM)

0.79

-0.05 (-5.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-30 2025-05-30/amc
Earnings (Next)08-27 2025-08-27
Inst Owners17.47%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap140.04M
Analysts86
Price Target0.94 (18.99%)
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)27.27%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-20.61%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.47
P/S 171.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.04
Fwd EY5.14%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.07%
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
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 196.44%
Cap/Sales 55.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z -12.37
F-Score4
WACC8.44%
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)-950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.18%
EPS Next Y228.42%
EPS Next 2Y161.23%
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 Year2182.33%
Revenue Next 2Y709.57%
Revenue Next 3Y293.65%
Revenue Next 5YN/A
EBIT growth 1Y-8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y47.78%
EBIT Next 5YN/A
FCF growth 1Y-198.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.55%
OCF growth 3YN/A
OCF growth 5YN/A