Nicola Mining Stock Shares Outstanding
| NIM Stock | CAD 0.96 0.03 3.03% |
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.
Common Stock Shares Outstanding is likely to climb to about 178.4 M in 2025. Nicola | Shares Outstanding |
Nicola Mining Company Shares Outstanding Analysis
Nicola Mining's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Nicola Mining Shares Outstanding | 207.12 M |
Most of Nicola Mining's fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 Shares Outstanding. 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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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Nicola Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Nicola Mining has 207.12 M of shares currently outstending. This is 66.28% lower than that of the Metals & Mining sector and 82.64% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 63.78% higher than that of the company.
Nicola Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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.