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Equibles

NICM · Nicola Mining Inc.

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$5.00 -0.17 (-3.29%) At close · Oct 21
Rebalance outlook locked
Market Cap
$98.89M
Shares
19.13M
Volume · Oct 21 16.05K Avg daily vol (3M) 3860

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.00 Open$5.00 Day$5.00–5.25 Available close range$5.00–8.23 Avg vol 30d5K Short int5K · 0.0% float · 2.2d Short vol47% DataApr 2026–Oct 2026

The closing range uses available history since Apr 14, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+87.6%
Year over year
Operating margin
-641.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 2.2 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −17%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −25%
trailing
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
1 of 7 funds reported for Sep 30 · net -2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -28.1% MoM · 2.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
7 holders — 13F breadth
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −39%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−17% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
1 of 7 funds reported for Sep 30 · net -2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -28.1% MoM · 2.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
7 holders — 13F breadth
Price context
position in its available closing range
Range low $5 Now $5 · 0% Range high $8
vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NICM
Nicola Mining Inc.
this stock
$98.89M — — — 0.0%
BHP
BHP Group Ltd
 $205.02B +33.9% — — 0.8%
RTNTF
Rio Tinto Ltd
 $182.64B +13.5% — — 0.0%
RIO
Rio Tinto PLC
 $143.38B +8.6% — — 0.6%
GLCNF
Glencore plc
 $85.11B +38.0% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
3.3%
Reported
1 of 7
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
5.2K
Days to cover
2.2d
Change
-2.0K sh
View
Short Volume
Short vol %
47%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$88
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
33.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 18, 2026
This year
20
View
Exempt Offerings
Offering
$79.9K
Filed
Feb 4, 2026
View
Earnings & Events
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NICM -8.3% -15.0% -24.9% -8.8% —
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -8.7% -15.7% -32.5% -10.1% —
Key facts CIK 1526475 CUSIP 65405R302 13F (30d) 1 filings 1 filers Visit website Investor relations