Nicola Mining Inc. [NIM]
stock CA:NIM (VANSE)

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  • Exchange: VANSE
  • Sector: Utilities
  • Industry: Mining
  • Market Cap: Nano (30.58M)
  • Data in CAD
  • EPS: -0.01
  • Current PE: -766.67
  • BVPS: 0.01
  • Price/BVPS: 901.96
  • Hist Grade: F (0.00)
  • YOY Grade: F (0.00)
  • Debt/FCF: -0.07
  • ROIC: -27.5%
  • PEG:
  • PEGY:
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

9.20 

0.00 0.0%

as of Jun 02 '23

52 Week Range:

0.07 9.74

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General Info


type: video (mp4); length: 3:30

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S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

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S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


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General Info

  • Exchange: VANSE
  • Sector: Utilities
  • Industry: Mining
  • Market Cap: Nano (30.58M)
  • Inst. Ownership: 0.00%
  • Insider Ownership: 25.76%
  • Full Time Employees: 0
Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It holds a 100% interest in the Treasure Mountain project comprising 30 mineral claims covering 2,850 hectares, and 1 mineral lease located to the northeast of Hope, British Columbia; and the New Craigmont project consisting of 22 contiguous mineral claims covering approximately 10,913 hectares, and 10 mineral leases covering an area of approximately 347 hectares located in the Merritt, British Columbia. It also has interests in the sand and gravel Merritt Mill property located to the northwest of Merritt, British Columbia. In addition, it engages in residential property business, which covers 5 residential lots totaling approximately 488.70 acres; and the sale of gold and silver concentrates. The company was formerly known as Huldra Silver Inc. and changed its name to Nicola Mining Inc. in June 2015. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.39
2.97
-2.51
-0.26
-0.06
-0.03
-0.03
-0.02
growth rate 24.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT -7.55
-3.87
-1.98
-2.58
-3.47
-4.50
-2.85
-2.38
-3.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -5.81
-5.83
-5.83
-5.83
-5.83
-5.83
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -66.08
-51.86
-139.64
-71.01
-39.94
-42.97
-38.00
-42.02
13.18
-25.79
-28.72
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROE -157.25
-128.69
-505.29
-654.69
growth rate 0.0% 0.0% 0.0%
ROIC -61.99
-50.51
-23.97
-27.53
growth rate 0.0% 0.0% 0.0%
Cur. Ratio 0.53
0.20
0.04
0.33
0.15
0.21
0.42
0.15
0.83
1.18
0.25
growth rate -62.3% -80.0% 725.0% -54.6% 40.0% 100.0% -64.3% 453.3% 42.2% -78.8%
Quick Ratio 0.48
0.20
0.04
0.30
0.11
0.21
0.41
0.14
0.80
1.12
0.24
growth rate -58.3% -80.0% 650.0% -63.3% 90.9% 95.2% -65.9% 471.4% 40.0% -78.6%
Leverage 2.84
2.31
11.71
57.08
14.69
growth rate -18.7% 26.1% 387.5% -74.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1.12
0.06
0.03
0.33
0.10
0.22
0.24
0.10
0.73
growth rate -94.8% -56.3% 1,199.6% -69.4% 118.1% 8.1% -58.1% 628.3%
Acct.Payable 3.79
0.64
0.68
0.66
0.57
0.52
0.64
0.67
0.57
growth rate -83.2% 6.5% -3.0% -13.9% -8.7% 24.5% 4.3% -15.2%
Cur.Assets 1.24
2.70
0.65
2.35
2.64
1.65
0.77
0.98
1.75
growth rate 117.5% -75.7% 258.8% 12.3% -37.5% -53.4% 27.4% 78.4%
Total Assets 13.54
10.32
8.02
11.81
13.25
12.02
11.06
11.35
12.36
growth rate -23.8% -22.2% 47.2% 12.2% -9.3% -7.9% 2.6% 8.9%
Cash 0.02
2.47
0.47
1.92
2.49
1.36
0.50
0.82
0.92
growth rate 14,881.8% -81.1% 310.4% 30.1% -45.4% -63.3% 64.7% 11.1%
Cur.Liabilities 29.04
8.30
4.43
10.94
6.24
11.33
0.92
0.83
7.02
growth rate -71.4% -46.6% 146.6% -42.9% 81.6% -91.9% -10.4% 748.8%
Liabilities 30.44
14.80
13.01
15.99
16.12
15.40
10.12
11.15
11.52
growth rate -51.4% -12.1% 23.0% 0.8% -4.4% -34.3% 10.2% 3.3%
LT Debt 5.10
7.17
1.52
5.91
0.24
5.51
6.44
0.56
growth rate 40.7% -78.8% 289.3% -96.0% 2,226.6% 16.7% -91.4%
Equity -16.91
-4.48
-4.98
-4.18
-2.87
-3.38
0.95
0.20
0.84
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -79.0% 323.2%
Common Shares 2.00
4.00
5.00
17.00
85.00
138.00
169.00
75.10
76.64
78.61
82.35
growth rate 100.0% 25.0% 240.0% 400.0% 62.4% 22.5% -55.6% 2.1% 2.6% 4.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3.24
0.03
0.03
0.48
0.63
0.07
0.00
0.01
0.52
growth rate -99.0% -12.0% 1,581.5% 31.5% -88.4% -98.2% 784.6% 4,429.6%
Cash From OA -3.58
-2.68
-1.59
-2.34
-2.15
-3.71
-1.66
-1.12
-2.22
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -6.84
-5.24
-1.71
-0.37
-0.04
-0.02
-0.02
-0.02
-0.01
-0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 1.08
2.20
2.20
4.14
3.76
growth rate 103.8% 0.0% 87.8% -9.1%
FCF -16.00
-21.00
-7.00
-3.00
-2.00
-3.00
-3.00
-4.00
-2.00
-1.00
-3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Op.Income -7.55
-3.87
-1.98
-2.58
-3.47
-4.50
-2.85
-2.38
-3.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -30.80
-8.73
-3.66
-4.26
-5.06
-5.32
0.74
-2.92
-3.41
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Net Income -33.74
-8.47
-3.66
-4.26
-4.76
-5.31
1.52
-2.89
-3.41
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
EPS -3.60
-3.60
-6.30
-0.49
-0.04
-0.03
-0.03
-0.03
0.01
-0.01
-0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit -0.74
-0.64
-0.76
-0.73
-0.54
-1.00
-1.44
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -1.30
-0.66
-0.80
-0.65
-0.75
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 0.13
0.59
0.73
0.60
0.29
growth rate 372.5% 24.1% -18.9% -51.0%
Acct.Payable 0.57
0.56
0.57
0.54
0.49
growth rate -1.7% 2.6% -4.6% -10.3%
Cur.Assets 1.61
1.48
1.75
2.03
1.68
growth rate -8.5% 18.3% 16.1% -17.2%
Total Assets 12.34
12.14
12.36
12.28
11.90
growth rate -1.6% 1.8% -0.7% -3.1%
Cash 1.38
0.80
0.92
1.38
1.27
growth rate -41.8% 14.1% 50.5% -7.8%
Cur.Liabilities 0.95
0.94
7.02
7.63
8.14
growth rate -1.1% 646.0% 8.8% 6.7%
Liabilities 11.83
12.18
11.52
11.82
12.12
growth rate 3.0% -5.4% 2.6% 2.5%
LT Debt 6.96
7.31
0.56
0.22
growth rate 5.0% -92.4% -59.7%
Equity 0.51
-0.04
0.84
0.46
-0.22
growth rate -100.0% 100.0% -45.2% -100.0%
Common Shares 81.15
81.15
82.35
82.38
82.40
growth rate 0.0% 1.5% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.43
0.01
0.08
0.06
growth rate -98.3% 989.3% -27.2%
Cash From OA -1.26
-0.57
-0.12
0.16
-0.08
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -1.69
-0.58
-0.20
0.10
growth rate 0.0% 0.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Op.Income -1.30
-0.66
-0.80
-0.65
-0.75
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -1.48
-0.56
-0.42
-0.41
-0.71
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -1.48
-0.56
-0.42
-0.41
-0.71
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit -0.64
-0.32
-0.26
-0.27
-0.30
growth rate 0.0% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.35

    Beta of 1.3480 suggests that the asset is more volatile than the rest of the market.

  • PE: -766.67

  • EY: -0.1%

  • PEG:

    PEG Ratio of suggests that

  • PEGY:

    PEGY Ratio of suggests that

  • Price/BVPS: 901.96

Profitability Ratios

  • ROE: -654.7%

    Return on Equity (ROE) of -654.7% suggests that a company may not be able to fund future growth from within.

  • ROS:

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -27.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -404.7%

    Return on Investment (ROI) of -404.7% suggests that a company may not be able to fund future growth from within.

  • ROIC: -27.5%

    Return on Invested Capital (ROIC) of -27.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 0.25

    Current Ratio of 0.25 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.24

    Quick Ratio of 0.24 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover:

  • Equity Ratio: 6.8%

    Equity Ratio of 6.8% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 1,369.2%

    Debt to Equity Ratio of 1,369.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -0.07

    Debt/FCF of -0.07 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period:

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin:

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -5.83 -766.67
EPS / Growth -0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 0.01 66.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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