Nicola Mining Inc.
HUSIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.05 | -0.20 | 0.68 |
| FCF Yield | -1.02% | -0.89% | -2.00% | -1.88% |
| EV / EBITDA | -77.74 | 65.29 | -276.99 | 1,080.99 |
| Quality | ||||
| ROIC | -33.47% | -14.98% | -14.51% | -26.21% |
| Gross Margin | -529.28% | -686.53% | -6,016.90% | 22.95% |
| Cash Conversion Ratio | 0.37 | -0.66 | 2.81 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,089,673.54% | 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 | 0.60 | 2.36 | -11.34 | 61.51 |
| Interest Coverage | -29.18 | -13.14 | -10.45 | -15.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 133.47 | 242.63 | 5,212.98 | -156.96 |