Stock Ratings / Materials / NICM / financials

PZG (37) LCU (30) REA (57) AEC (51) ⌘ Pro Terminal →

Nicola Mining Inc. (NICM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.43 +12.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.54

Nicola Mining Inc. (NICM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $107.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NICM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NICM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Nicola Mining Inc. (NASDAQ: NICM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $5.43 (+12.42% 1D, market cap $107.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NICM ranks #63 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NICM compare to PZG and LCU in the Materials sector?

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Within the Materials sector (Metal Mining), NICM carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PZG (Paramount Gold Nevada Corp.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -22.0%, cap $81.2M) and LCU (Lion Copper Corp.) posts a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $68.7M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while PZG leads on capital efficiency (-22.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NICM?

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For Nicola Mining Inc. (NICM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #63 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.54 (+2.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NICM)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY NICM SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$5.62-6.6% Next Q

Q2 (-2Q)

Grade C+$5.25-10.3% Next Q

Q3 (-1Q)

Grade C+$4.71+15.3% Next Q

Current

Grade C-$5.43+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NICM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, NICM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.76) or 200D SMA ($6.08) invalidates the momentum regime and cuts Target Base ($5.48) toward Bear Floor ($4.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NICM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NICM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How NICM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.0M (0.1% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NICM)

✓Walkthrough of NICM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NICM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.73%▼ DESCENDING CHANNEL

2026-10-30O $5.10H $5.43L $4.99C $5.43VOL 2.0K

RES: $6.86SUP: $4.66SMA50: $5.76SMA200: $6.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NICM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NICM Butterfly Map → + Track NICM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NICM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NICM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NICM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NICM)

Materials Rank #63 of 270 ⚔️ PZG vs NICM Full Matrix →

1. Head-to-Head Materials Peer Comparison (NICM vs. PZG, LCU, REA, AEC)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nicola Mining Inc. (NICM) ranks #63 by composite RQD confidence (60/100, grade C-) and #228 by equity capitalization ($107.6M). Within this direct 5-issuer industry benchmark cohort, LCU leads on earnings valuation at 15.7x trailing P/E, while PZG leads on capital efficiency and profitability with -22.0% ROIC and — gross margin. NICM currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NICM ACTIVE Nicola Mining Inc.	C-	60/100	—	—	—	+12.42%	$107.6M	Benchmark Subject
PZG Paramount Gold Nevada Corp.	D-	37/100	—	—	-22.0%	-3.23%	$81.2M	/pzg-vs-nicm →
LCU Lion Copper Corp.	E	30/100	15.7x	—	-35.0%	-9.19%	$68.7M	/lcu-vs-nicm →
REA Rare Earths Americas Inc.	D+	57/100	—	—	—	+5.67%	$183.4M	/rea-vs-nicm →
AEC Anfield Energy Inc.	D	51/100	—	—	—	0.00%	$61.6M	/aec-vs-nicm →

2. NICM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nicola Mining Inc. (NICM) operates in Metal Mining (Materials) with an equity capitalization of $107.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NICM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NICM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NICM compare to PZG and LCU in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for NICM?

Where is NICM trading relative to its 50-day, 200-day, and 52-week technical levels?

NICM last traded at $5.43 (+12.42% on volume of 3,206 shares), positioning the stock -5.73% below its 50-day simple moving average ($5.76) and -10.69% below its 200-day simple moving average ($6.08). Across its 52-week range of $4.71 to $10.60, NICM sits at the 12.2% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($5.04 to $5.82).