Nicola Mining Stock Market Capitalization
| NIM Stock | CAD 0.95 0.01 1.04% |
Fundamental analysis of Nicola Mining allows traders to better anticipate movements in Nicola Mining's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Market Cap | 40.6 M | 42.6 M |
Nicola | Market Capitalization |
Nicola Mining Company Market Capitalization Analysis
Nicola Mining's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Nicola Mining Market Capitalization | 198.83 M |
Most of Nicola Mining's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicola Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nicola Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Nicola Mining is extremely important. It helps to project a fair market value of Nicola Stock properly, considering its historical fundamentals such as Market Capitalization. Since Nicola Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nicola Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nicola Mining's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Nicola Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Nicola Mining is about 198.83 M. This is 97.89% lower than that of the Metals & Mining sector and 98.96% lower than that of the Materials industry. The market capitalization for all Canada stocks is 98.96% higher than that of the company.
Nicola Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicola Mining's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicola Mining could also be used in its relative valuation, which is a method of valuing Nicola Mining by comparing valuation metrics of similar companies.Nicola Mining is currently under evaluation in market capitalization category among its peers.
Nicola Fundamentals
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (23.09) % | ||||
| Current Valuation | 212.24 M | ||||
| Shares Outstanding | 207.12 M | ||||
| Shares Owned By Insiders | 27.26 % | ||||
| Shares Owned By Institutions | 14.90 % | ||||
| Number Of Shares Shorted | 23.99 K | ||||
| Price To Earning | (6.00) X | ||||
| Price To Book | 12.53 X | ||||
| Price To Sales | 241.66 X | ||||
| Revenue | 818.16 K | ||||
| Gross Profit | (1.99 M) | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | (5.23 M) | ||||
| Cash And Equivalents | 569.05 K | ||||
| Total Debt | 4.48 M | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (3.31 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.6 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 198.83 M | ||||
| Total Asset | 10.66 M | ||||
| Retained Earnings | (111.45 M) | ||||
| Working Capital | (2.79 M) | ||||
| Net Asset | 10.66 M |
About Nicola Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicola Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicola Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicola Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.