Nicola Mining (NICM) Stock Price, News & Analysis

Company Overview

Key Stats

• Today's Range: $5.97 to $6.21
• 50-Day Range: N/A
• 52-Week Range: $5.41 to $10.60
• Volume: 1,687 shs
• Average Volume: 190,893 shs
• Market Capitalization: $115.26 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.00
• Consensus Rating: Buy

Nicola Mining Stock Analysis - MarketRank™

Nicola Mining scored higher than 85% of companies evaluated by MarketBeat, and ranked 44th out of 185 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Buy

Consensus Rating

Nicola Mining has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 2 strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Upside Potential

Nicola Mining has a consensus price target of $12.00, representing about 99.1% upside from its current price of $6.03.

Amount of Analyst Coverage

Nicola Mining has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Nicola Mining is -602.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nicola Mining is -602.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.12% of the float of Nicola Mining has been sold short.

Short Interest Ratio / Days to Cover

Nicola Mining has a short interest ratio ("days to cover") of 0.95, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nicola Mining has recently decreased by 45.48%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nicola Mining does not currently pay a dividend.

Dividend Growth

Nicola Mining does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Nicola Mining has a news sentiment score of 1.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.46 average news sentiment score of Basic Materials companies.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nicola Mining insiders have not sold or bought any company stock.

Percentage Held by Institutions

Nicola Mining has minimal institutional ownership at this time.

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Gold
• Sub-Industry: N/A
• Current Symbol: NASDAQ:NICM
• CIK: 1526475
• Web: nicolamining.com
• Phone: N/A
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Nicola Mining: $12.00
• High Price Target: $12.00
• Low Price Target: $12.00
• Potential Upside/Downside: +99.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $3.03 million
• Price / Sales: 38.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 19,127,000
• Free Float: N/A
• Market Cap: $115.26 million
• Optionable: N/A
• Beta: N/A