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Nicola Mining Inc. (TSXV:NIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0100 (1.41%)
Aug 6, 2026, 3:59 PM EST

Nicola Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.031.540.821.62--
Revenue Growth
304.17%87.63%-49.43%---
Gross Profit
-2.11-2.86-1.44-1.52-0.88-1.44
Operating Income
-9.56-9.76-6.65-10.09-2.98-3.54
Net Income
-6.06-5.52-5.23-3.33-0.05-3.41
Earnings Per Share
-0.03-0.03-0.03-0.02-0.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.952.544.760.90.92
Total Debt
0.190.934.544.255.747.04
Net Cash (Debt)
6.815.02-20.5-4.84-6.12
Net Cash Growth
------
Net Cash Per Share
0.030.03-0.010.00-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.94-5.57-3.313.871.73-2.22
Capital Expenditures
-0.42-0.18-0.45-0.05-0.06-0.52
Free Cash Flow
-7.36-5.75-3.763.821.67-2.74
Free Cash Flow Growth
---128.29%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-69.74%-186.16%-175.87%-93.85%--
Operating Margin
-315.36%-635.58%-812.97%-623.51%--
Pretax Margin
-200.06%-359.89%-639.36%-209.84%--
Profit Margin
-200.06%-359.89%-639.36%-205.56%--
FCF Margin
-242.89%-374.45%-460.09%236.26%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.85----
P/FCF Ratio
---11.9719.58-
PS Ratio
53.76132.4560.0028.28--