NICOLA MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | +3.70% |
|
+5.66% | -1.75% |
| 04-15 | Nicola Mining Inc. announced that it has received CAD 1.264999 million in funding | CI |
| 04-09 | Bralorne Gold Mines Ltd Signs Milling Agreement with Nicola Mining Inc | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.87 | 23.05 | 24.68 | 35.55 | 24.77 | 32.79 |
| Enterprise Value (EV) 1 | 38.83 | 28.36 | 29.98 | 41.27 | 30.89 | 37.62 |
| P/E ratio | -6.38 x | -3.77 x | 15.4 x | -11.7 x | -6.91 x | -609 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -11.5 x | -6.89 x | -11.2 x | -19.6 x | -9.32 x | -15 x |
| EV / FCF | -15.2 x | -9.26 x | -4.48 x | -24 x | -8.28 x | -15.7 x |
| FCF Yield | -6.58% | -10.8% | -22.3% | -4.16% | -12.1% | -6.36% |
| Price to Book | -11.9 x | -6.82 x | 26.1 x | 179 x | 29.4 x | 15.8 x |
| Nbr of stocks (in thousands) | 94,070 | 115,239 | 123,422 | 131,657 | 145,682 | 149,036 |
| Reference price 2 | 0.3600 | 0.2000 | 0.2000 | 0.2700 | 0.1700 | 0.2200 |
| Announcement Date | 25/04/18 | 28/02/19 | 27/02/20 | 30/04/21 | 28/02/22 | 27/04/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.373 | -4.115 | -2.675 | -2.108 | -3.315 | -2.508 |
| EBIT 1 | -3.472 | -4.497 | -2.851 | -2.381 | -3.543 | -2.976 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.064 | -5.318 | 0.7388 | -2.922 | -3.405 | -0.2014 |
| Net income 1 | -4.761 | -5.308 | 1.521 | -2.89 | -3.405 | -0.0528 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0564 | -0.0530 | 0.0130 | -0.0232 | -0.0246 | -0.000361 |
| Free Cash Flow 1 | -2.553 | -3.062 | -6.691 | -1.717 | -3.731 | -2.392 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/18 | 28/02/19 | 27/02/20 | 30/04/21 | 28/02/22 | 27/04/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.97 | 5.31 | 5.3 | 5.73 | 6.12 | 4.83 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.473 x | -1.29 x | -1.982 x | -2.716 x | -1.848 x | -1.926 x |
| Free Cash Flow 1 | -2.55 | -3.06 | -6.69 | -1.72 | -3.73 | -2.39 |
| ROE (net income / shareholders' equity) | 135% | 170% | -125% | -505% | -655% | -3.62% |
| ROA (Net income/ Total Assets) | -17.3% | -22.2% | -15.4% | -13.3% | -18.7% | -12% |
| Assets 1 | 27.49 | 23.86 | -9.851 | 21.77 | 18.23 | 0.4395 |
| Book Value Per Share 2 | -0.0300 | -0.0300 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.63 | 0.07 | 0 | 0.01 | 0.52 | 0.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/04/18 | 28/02/19 | 27/02/20 | 30/04/21 | 28/02/22 | 27/04/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.75% | 34.09M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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