Nicola Mining Inc. (NICM)
$5.20-4.59%Close
SELL
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $99M
- Beta
- 0.40
- P/E (TTM)
- -154.19
- Short % float
- 0.00%
- Days to cover
- 2.1
- SI change
- -28.1%
- 1W
- -4.59%
- 1M
- -2.07%
- vs SPY 1W
- -3.61%
- vs SPY 1M
- -3.94%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 1
- VALUE
- 10
- GROWTH
- 4
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-42.3%
GROSS-96
OP-308
NET-253
[VALUATION]
P/E TTM-154.19
P/E FWD34.67
SECTOR PE25.12
INDUSTRY PE17.19
P/B247.63
P/FCF-
EV/EBITDA-14.66
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E5.94
ALTMAN Z-
CURR RATIO8.34
ND/EBITDA-
BETA0.40
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
UNKNOWN
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on NICM?
- LOPJLB’s latest quantitative signal on Nicola Mining Inc. American Depositary Shares (NICM) is SELL. Signals are updated daily.
- What market regime is NICM in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does Nicola Mining Inc. American Depositary Shares (NICM) do?
- Nicola Mining, Inc. is a Canadian company primarily focused on identifying, acquiring, and exploring mineral properties. Its notable projects include New Craigmont Copper, Dominion Creek, and Treasure Mountain Silver. The firm was established in March 1980 and operates from its headquarters in Lower Nicola, Canada.