Nicola Mining, Inc. (NIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sierra Madre Gold & Silver Ltd.

Cerrado Gold, Inc.

Nicola Mining, Inc.

Rio2 Ltd.

Radisson Mining Resources, Inc.

Minaurum Gold, Inc.

Scottie Resources Corp.

Teuton Resources Corp.

American Creek Resources Ltd.

Nighthawk Gold Corp.

VVC Exploration Corp.

Why is Nicola Mining, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 19.63% and Operating profit at -219.33% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -4.74 MM
RAW MATERIAL COST(Y) Grown by 52,928% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 134.53 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 160.00%, its profits have risen by 27.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nicola Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nicola Mining, Inc.

154.29%

2.48

76.22%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.63%

EBIT Growth (5y)

-219.33%

EBIT to Interest (avg)

-4.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

-0.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

4.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-57.24

EV to EBIT

-19.44

EV to EBITDA

-19.36

EV to Capital Employed

-23.43

EV to Sales

148.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

At CAD 0.63 MM has Grown at 747.14%

NET PROFIT(HY)

Higher at CAD -5.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.84 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -4.74 MM

RAW MATERIAL COST(Y)

Grown by 52,928% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 134.53 %

PRE-TAX PROFIT(Q)

Lowest at CAD -3.54 MM

NET PROFIT(Q)

Lowest at CAD -3.54 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Nicola Mining, Inc.

Net Sales

At CAD 0.63 MM has Grown at 747.14%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nicola Mining, Inc.

Pre-Tax Profit

At CAD -3.54 MM has Fallen at -189.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.54 MM has Fallen at -189.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -4.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -3.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 134.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 52,928% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales