Bringing the fundamentals into focus…
Back to Nicola Mining Inc.
How Nicola Mining Inc. stacks up
NICM · against 63 other Basic Materials companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #63 of 64 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 0–9, including NICM · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Basic Materials companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -7.7% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -7.7% vs peer median 2.6%
- Earnings yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = NICM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NICM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 54 reported | Not reported | 1.6% | — | — | 30% |
| EBITDA yieldHigher is better · 77 reported | -7.7% | 7.2% | 21% | 50% | |
| Free cash flow yieldHigher is better · 40 reported | -7.7% | -5.6% | 44% | 20% | |
| Book yieldHigher is better · 63 reported | Not reported | 110.4% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NICM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 2 | 3.7B THB (≈$103M) | 98 | 82 | |
| 2 | 7.0B THB (≈$196M) | 98 | 89 | |
| 4 | 5.8B THB (≈$162M) | 97 | 76 | |
| 5 | 541M SAR (≈$146M) | 95 | 74 | |
| 57 | 151M USD | 1 | ||
| 57 | 107M AUD (≈$71M) | 1 | 17 | |
| 57 | 162M CAD (≈$118M) | 1 | 23 | |
| 63 | 113.3B KRW (≈$82M) | 0 | 13 | |
| 63 | 98M USD | 0 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score