Nicola Mining Inc. American Depositary Shares cash flow to debt ratio of -598.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has negative EBITDA, making leverage ratio unreliable

Nicola Mining Inc. American Depositary Shares interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nicola Mining Inc. American Depositary Shares's return on equity of 169.14%, is higher than 15.00%, indicating good performance

Nicola Mining Inc. American Depositary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nicola Mining Inc. American Depositary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Nicola Mining Inc. American Depositary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Nicola Mining Inc. American Depositary Shares has negative free cash flow, indicating cash burn

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

ROIC -66.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nicola Mining Inc. American Depositary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Nicola Mining Inc. American Depositary Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Nicola Mining Inc. American Depositary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nicola Mining Inc. American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nicola Mining Inc. American Depositary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nicola Mining Inc. American Depositary Shares has insufficient data to evaluate this check.

Nicola Mining Inc. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nicola Mining Inc. American Depositary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Nicola Mining Inc. American Depositary Shares has a price-to-sales ratio of 58.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue