Nicola Mining Inc.
NIM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.06 | -0.19 | 0.63 |
| FCF Yield | -1.01% | -0.88% | -2.02% | -2.02% |
| EV / EBITDA | -55.26 | 66.64 | -274.65 | 1,011.68 |
| Quality | ||||
| ROIC | -33.58% | -14.98% | -14.51% | -26.21% |
| Gross Margin | -529.28% | -686.53% | -10,547.42% | 22.95% |
| Cash Conversion Ratio | 0.52 | -0.66 | 2.81 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,131,771.75% | 964,457.68% | 937,620.07% | 962,790.59% |
| Free Cash Flow Growth | -170.68% | 41.31% | -39.93% | 2.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 2.36 | -11.34 | 61.51 |
| Interest Coverage | -29.18 | -13.14 | -10.45 | -15.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.49 | 242.63 | 5,457.65 | -156.96 |