Nicola Mining Inc. (NICM) Stock Price & Analysis
Nicola Mining Inc. (NICM) closed at USD 5.3 on Thursday, October 15, 2026, up 1.92% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.2; the Oct 15, 2026 session ranged USD 5.19–5.45 on volume of 13,291 shares. Market capitalization is $101.37M, with a 52-week range of USD 5.09–10.6 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NICM.md
Key facts (NICM)
- Analysts: Strong Buy (mean 1.00 on a 1–5 scale) (1 analysts), mean target USD 12 (range 12–12).
- Total return with dividends: 1Y -23.9% vs S&P 500 +18.1%; 5Y -14.4% vs S&P 500 +85.1%.
Analysts (NICM)
Consensus Strong Buy (mean 1.00 on a 1–5 scale), 1 analysts; mean target USD 12 (low 12, high 12).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-06-18 | Maxim Group | Initiated | Buy | $12 |
Total return (dividends reinvested) (NICM)
| 1Y (from 2026-04-14) | 5Y (from 2026-04-13) | |
|---|---|---|
| Total return | -23.9% | -14.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 64.3% | 38.8% |
| Max drawdown | -36.8% (Apr 2026→Oct 2026) | -23.0% (Aug 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 5.3 |
|---|---|
| Change | ▲ 1.92% (up) |
| Previous Close | USD 5.2 |
| Open | USD 5.25 |
| Day Range | USD 5.19 – 5.45 |
| 52-Week Range | USD 5.09 – 10.6 |
| Volume | 13,291 shares |
| Market Cap | $101.37M |
| Exchange | NCM |
Technical Analysis (NICM)
Nexqual's technical model rates NICM "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 33.76 (neutral) |
| vs SMA50 | Below (USD 6.04) |
| MACD | -0.2 (negative) |
Analyst Ratings (NICM)
Wall Street analysts rate NICM "Strong Buy" based on 1 analysts, with a mean price target of USD 12 (range USD 12–12), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 12 |
| High Target | USD 12 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (NICM)
| Revenue Estimate | $1.60M |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.01 vs est -0.04 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (NICM)
| Total Revenue | $4.05M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1399.80% |
| Gross Margin | -43.43% |
| Operating Margin | -262.12% |
| Profit Margin | -252.67% |
| Debt / Equity | 0.06 |
| Current Ratio | 8.34 |
| Total Cash | $11.46M |
| Total Debt | $402,953 |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (NICM)
Nexqual rates Nicola Mining Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — CAD 11M cash, no debt |
| Cash Flow | Weak — Operating cash flow -CAD 9M (TTM) |
| Efficiency | Mixed — No data |
Ownership (NICM)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +3.28% |
| Shares Outstanding | 19.13M |
| Float | 14.96M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (NICM)
Nicola Mining Inc. is led by Peter Espig (age 58), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Director | Peter Espig (age 58) |
|---|---|
| Chief Financial Officer | Sam K. Wong B.Comm., C.A. (age 40) |
| Vice President of Exploration | Will Whitty P.Geo. |
Major Backers & Investors (NICM)
Notable institutional backers of Nicola Mining Inc. include Citadel, Bank of Montreal /CAN/, Arbiter Partners Capital Management LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Citadel | 2.38% |
| Bank of Montreal /CAN/ | 0.54% |
| Arbiter Partners Capital Management LLC | 0.16% |
| BNP Paribas Financial Markets | 0.13% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 12.48 | ▼ 4.81% |
| SSMR | Sunshine Silver Mining & Refini | USD 12.06 | ▼ 11.84% |
| ALM | Almonty Industries Inc. | USD 10.1 | ▼ 8.01% |
| SKE | Skeena Resources Limited | USD 31.94 | ▲ 1.36% |
| USAR | USA Rare Earth, Inc. | USD 11.09 | ▼ 1.68% |
| MTRN | Materion Corporation | USD 252.16 | ▼ 7.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt