Nicola Mining Stock Today
| NIM Stock | CAD 0.28 0.02 7.69% |
Performance0 of 100
| Odds Of DistressOver 59
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Nicola Mining is selling for under 0.28 as of the 22nd of November 2024; that is 7.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.28. Nicola Mining has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Nicola Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada. The company has 166.68 M outstanding shares of which 24.36 K shares are now shorted by private and institutional investors with about 1.9 days to cover all short positions. More on Nicola Mining
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Nicola Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nicola Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nicola Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Peter MBA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Heavy Metals, Copper, Silver, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Nicola Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nicola Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNicola Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nicola Mining's financial leverage. It provides some insight into what part of Nicola Mining's total assets is financed by creditors.
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Nicola Mining (NIM) is traded on TSX Venture Exchange in Canada and employs 4 people. Nicola Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicola Mining's market, we take the total number of its shares issued and multiply it by Nicola Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nicola Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 166.68 M outstanding shares of which 24.36 K shares are now shorted by private and institutional investors with about 1.9 days to cover all short positions.
Nicola Mining has accumulated about 569.05 K in cash with 3.31 M of positive cash flow from operations.
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Ownership AllocationNicola Mining maintains a total of 166.68 Million outstanding shares. Nicola Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nicola Mining Risk Profiles
Although Nicola Mining's alpha and beta are two of the key measurements used to evaluate Nicola Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.74 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Risk Adjusted Performance | (0.03) |
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Additional Tools for Nicola Stock Analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.