NICM · Nasdaq · USD · Market cap $112M
Nicola Mining Inc.
PASS · Titan Ethical · score 70.0Screen close, 2026-09-18 · not a live quote
Last reviewed 4 days ago
Screened 2026-09-18 · the tape above runs as of 09:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
A price-versus-fair-value chart appears here once we hold enough history for this name.
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Nicola Mining Inc. holds its Distribution at $5.99.
| Phase | Distribution · caution |
| Price at the screen | $5.99 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.45 |
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 6.40% | Below 33% | Interest-bearing debt is just 6.4% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 29.24% | Below 33% | Cash held in interest-bearing accounts and securities is 29.2% of assets, under the one-third limit. | Pass |
| Receivables | 16.13% | Below 49% | Money owed to the company is 16.1% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is WorthFair value range in USD, drawn from the 2026-09-18 screen. The gold marker is the market price at the same screen. A 35.0% margin of safety to the base estimate.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-18 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| EPS, trailing | -0.43 |
| Revenue growth | +1,399.8%growing very fast |
| Profit margin | -252.7%currently unprofitable |
| FCF yield | -5.66% |
| Debt to equity | 0.06minimal debt: a conservative balance sheet |
| Current ratio | 8.34comfortably covers its short-term bills |
| Beta | 0.45barely tracks the market's swings |
| 52-week range | 5.31 - 10.60 |
| Market cap | $112M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Canada and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeNICM trades on Nasdaq (the company is based in Canada). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading bearish.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $6.57 | -4.8% | · | $952 | -4.8% |
Historical returns from market close data. Past performance does not guarantee future results.
Membership opens the full screen archive, the composites built from it, and the daily coverage that prices what the screen approves.
Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.
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