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Nicola Mining Inc. (NICM) Next Earnings Date & Expected ±8.2% Move

$5.10 +2.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.11

Nicola Mining Inc. (NICM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $99.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
▼

As of 2026-11-03, Nicola Mining Inc. (NASDAQ: NICM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.10 (+2.00% 1D, market cap $99.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, NICM ranks #129 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 D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PZG (Paramount Gold Nevada Corp.) holds a E grade (29/100 RQD, P/E N/A, ROIC -22.0%, cap $78.8M) and LCU (Lion Copper Corp.) posts a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M). 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 #129 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $5.11 (+0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
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 D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$11 Bull$5 Base$4 Bear
📬 FREE NICM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NICM)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY NICM SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$5.45-5.1% Next Q
Q2 (-2Q)
51
Grade C-$5.17-4.3% Next Q
Q3 (-1Q)
49
Grade D$4.95+3% Next Q
Current
46
Grade D$5.10-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NICM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NICM currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.71) and Max Pain ($5.35) forces dealer call-delta covering toward $11.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.2% Swing Band

±$0.42 Expected Swing
$4.68 (-8.2%)Spot $5.10$5.52 (+8.2%)
MODEL EARNINGS SETUP GAUGE

NICM Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
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
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NICM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.05%▼ DESCENDING CHANNEL
2026-11-03O $5.43H $5.43L $5.00C $5.10VOL 2.1K
RES: $6.85SUP: $4.64SMA50: $5.71SMA200: $6.06
$7.36$6.64$5.93$5.21$4.49RES $6.85SUP $4.64$5.102026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #129 of 270 ⚔️ PZG vs NICM Full Matrix →

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

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nicola Mining Inc. (NICM) ranks #129 by composite RQD confidence (46/100, grade D) and #228 by equity capitalization ($99.1M). 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 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NICM ACTIVE
Nicola Mining Inc.
D 46/100 — — — +2.00% $99.1M Benchmark Subject
PZG
Paramount Gold Nevada Corp.
E 29/100 — — -22.0% -2.14% $78.8M /pzg-vs-nicm →
LCU
Lion Copper Corp.
E 30/100 15.7x — -35.0% +13.76% $65.0M /lcu-vs-nicm →
AEC
Anfield Energy Inc.
D 45/100 — — — -1.48% $60.5M /aec-vs-nicm →
REA
Rare Earths Americas Inc.
D- 42/100 — — — -2.76% $163.3M /rea-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 $99.1M, 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?

As of 2026-11-03, Nicola Mining Inc. (NASDAQ: NICM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.10 (+2.00% 1D, market cap $99.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, NICM ranks #129 in composite RQD confidence.

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

Within the Materials sector (Metal Mining), NICM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PZG (Paramount Gold Nevada Corp.) holds a E grade (29/100 RQD, P/E N/A, ROIC -22.0%, cap $78.8M) and LCU (Lion Copper Corp.) posts a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while PZG leads on capital efficiency (-22.0% ROIC).

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

For Nicola Mining Inc. (NICM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #129 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NICM last traded at $5.10 (+2.00% on volume of 759 shares), positioning the stock -10.68% below its 50-day simple moving average ($5.71) and -15.84% below its 200-day simple moving average ($6.06). Across its 52-week range of $4.71 to $10.60, NICM sits at the 6.6% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($4.68 to $5.52).

Direct Sub-Reports: NICM RQD Cockpit NICM 12M Forecast NICM Earnings & Move NICM Dividends & DRIP NICM Insiders & 13F NICM Whale Options NICM Profit Sankey NICM News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

NICM — Nicola Mining Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Nicola Mining Inc. (NICM) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.10 (+2.00% 1D, market capitalization $99.1M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (NICM) is a NASDAQ-listed issuer in the Materials sector and Metal Mining industry with a market capitalization of $0.1B. — regarding specific products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.71 – $10.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for sector correlation coefficients or second-order bottlenecks.

  • Key Question #1: Can NICM sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.60 52-week high?
  • Key Question #3: How sensitive is NICM's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NICM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nicola Mining Inc. (NICM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NICM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NICM Bull vs. Bear Conversation Board — What's Your Call at $5.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NICM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NICM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $6.55 (+31.0%)
📌 Pinned Debate

Operational catalysts (mill update, 1,300-tonne gold-bearing shipment, Treasure Mountain drill completion) and a 0.5 Debt/Equity ratio

Don't sleep on NICM's setup in Materials. Operational catalysts (mill update, 1,300-tonne gold-bearing shipment, Treasure Mountain drill completion) and a 0.5 Debt/Equity ratio with a Piotroski F of 6/9 give the balance sheet a relative strength.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Metal Mining. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $3.85 (-23.0%)
Spot @ $5.00

A 0% ROIC, 0% FCF yield, and a 5/20 whale flow score show no cash generation or institutional accumulation behind the share price.

I respect the product at Nicola Mining Inc., but the stock at $5.00 is a different story. A 0% ROIC, 0% FCF yield, and a 5/20 whale flow score show no cash generation or institutional accumulation behind the share price.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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