Nicola Mining Inc. (TSXV:NIM)
Canada · Delayed Price · Currency is CAD 0.8000
-0.0300 (-3.61%)
Jun 3, 2026, 3:59 PM EST
Nicola Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.03 | 1.54 | 0.82 | 1.62 | - | - | |
Revenue Growth (YoY) | 304.17% | 87.63% | -49.43% | - | - | - |
Cost of Revenue | 3.81 | 3.06 | 2.26 | 3.14 | - | - |
Gross Profit | -0.78 | -1.53 | -1.44 | -1.52 | - | - |
Selling, General & Admin | -5.74 | -5.06 | -2.74 | -2.1 | -1.19 | 1.22 |
Depreciation & Amortization Expenses | -0.07 | -0.06 | -0.01 | -0.01 | -0 | 0 |
Exploration Expenses | -1.14 | -1.21 | -1.76 | -1.21 | -0.57 | 0.85 |
Other Operating Expenses | 1.41 | 2.92 | 1.33 | -3.37 | -1.19 | 1.56 |
Total Operating Expenses | -5.55 | -3.42 | -3.18 | -6.69 | -2.95 | 3.63 |
Operating Income | 4.77 | 1.89 | 1.74 | 5.18 | -2.95 | -3.63 |
Interest Income | 0.66 | 0.8 | 1.97 | 8.15 | - | - |
Interest Expense | -0.31 | -0.44 | -0.59 | -1.45 | -1.47 | -1.38 |
Other Non-Operating Income (Expense) | 3.45 | 3.96 | 0.1 | 0.03 | 4.21 | 1.61 |
Total Non-Operating Income (Expense) | 3.79 | 4.32 | 1.48 | 6.73 | 2.75 | 0.22 |
Pretax Income | 8.56 | 6.21 | 3.22 | 11.91 | -0.2 | -3.41 |
Provision for Income Taxes | - | - | - | -0.07 | -0.15 | - |
Net Income | -6.06 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Net Income to Common | -6.06 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Shares Outstanding (Basic) | 196 | 186 | 165 | 158 | 146 | 138 |
Shares Outstanding (Diluted) | 203 | 186 | 165 | 158 | 146 | 138 |
Shares Change (YoY) | 21.03% | 12.45% | 4.43% | 8.22% | 5.67% | 10.96% |
EPS (Basic) | -0.02 | -0.03 | -0.03 | -0.02 | - | -0.02 |
EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.02 | - | -0.02 |
Shares Outstanding | 211.56 | 185.97 | 165.38 | 161.18 | 149.04 | 145.68 |
Free Cash Flow | -7.36 | -5.75 | -3.76 | 3.82 | 1.67 | -2.52 |
Free Cash Flow Growth | - | - | - | 128.29% | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 |
Gross Margin | -25.61% | -99.49% | -175.87% | -93.85% | - | - |
Operating Margin | 157.34% | 123.03% | 212.59% | 319.95% | - | - |
Profit Margin | -200.06% | -359.89% | -639.36% | -205.56% | - | - |
FCF Margin | -242.89% | -374.45% | -460.09% | 236.26% | - | - |
EBITDA | 5.12 | 2.25 | 1.97 | 5.39 | -2.77 | -3.46 |
EBITDA Margin | 169.03% | 146.68% | 240.77% | 333.16% | - | - |
EBIT | 4.77 | 1.89 | 1.74 | 5.18 | -2.95 | -3.63 |
EBIT Margin | 157.34% | 123.03% | 212.59% | 319.95% | - | - |
Effective Tax Rate | - | 0.00% | 0.00% | -0.58% | 73.76% | 0.00% |