Nicola Mining Inc
XTSX:NIM

Watchlist Manager
Nicola Mining Inc Logo
Nicola Mining Inc
XTSX:NIM
Watchlist
Price: 0.92 CAD -13.21% Market Closed
Market Cap: 192.3m CAD

Relative Value

The Relative Value of one NIM stock under the Base Case scenario is 0.91 CAD. Compared to the current market price of 0.92 CAD, Nicola Mining Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NIM Relative Value
Base Case
0.91 CAD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2
Forward
9.6
vs History
vs Industry
2
Median 3Y
-11.4
Median 5Y
-10.9
Industry
18.8
Forward
11.2
vs History
vs Industry
10
Median 3Y
5.7
Median 5Y
-15.1
Industry
10.9
vs History
vs Industry
7
Median 3Y
-15.1
Median 5Y
-16.7
Industry
18.4
vs History
vs Industry
2
Median 3Y
4.7
Median 5Y
5.4
Industry
2.1
vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
9.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.5
Industry
12.3
Forward
-138.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8
Industry
14.9
Forward
19.8
vs History
vs Industry
12
Median 3Y
5.7
Median 5Y
-15.2
Industry
12.4
vs History
vs Industry
11
Median 3Y
5.8
Median 5Y
-13.3
Industry
16.8
vs History
4
vs Industry
21
Median 3Y
2.6
Median 5Y
2.7
Industry
1.9

Multiples Across Competitors

NIM Competitors Multiples
Nicola Mining Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nicola Mining Inc
XTSX:NIM
190.7m CAD 131.5 -54.5 -26.5 -25.1
AU
Rio Tinto Ltd
ASX:RIO
227.8B AUD 2.8 14.7 7.8 11.2
AU
BHP Group Ltd
ASX:BHP
224.5B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
92.2B GBP 2.3 12 120.5 173.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.1 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.5 259 780.1
CN
CMOC Group Ltd
SSE:603993
375B CNY 1.8 19.2 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.7B GBP 2.1 -10.6 129.2 229.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Nicola Mining Inc
XTSX:NIM
Average P/E: 20.4
Negative Multiple: -54.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.7
1%
14.7
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12
1%
12
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Nicola Mining Inc
XTSX:NIM
Average EV/EBITDA: 63.8
Negative Multiple: -26.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.5
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259
16%
16.2
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.2
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Nicola Mining Inc
XTSX:NIM
Average EV/EBIT: 140.6
Negative Multiple: -25.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.1
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.1
29%
26.9
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.2
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A