Nicola Mining Inc. (TSXV:NIM)
Canada · Delayed Price · Currency is CAD 0.8000
-0.0100 (-1.23%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 4.05 | 1.54 | 0.82 | 1.62 | - | - | |
Revenue Growth | 392.31% | 87.63% | -49.43% | - | - | - |
Cost of Revenue | 5.81 | 4.39 | 2.26 | 3.14 | 0.88 | 1.44 |
Gross Profit | -1.76 | -2.86 | -1.44 | -1.52 | -0.88 | -1.44 |
Selling, General & Admin | 4.62 | 3.63 | 2.97 | 2.49 | 0.85 | 0.71 |
Other Operating Expenses | -0.3 | -0.47 | -0.56 | 4.33 | 0.18 | 0.03 |
Operating Expenses | 8.98 | 6.9 | 5.21 | 8.57 | 2.09 | 2.1 |
Operating Income | -10.74 | -9.76 | -6.65 | -10.09 | -2.98 | -3.54 |
Interest Expense | -0.15 | -0.4 | -0.6 | -1.44 | -1.47 | -1.39 |
Currency Exchange Gain (Loss) | 0.24 | -0.02 | -0.01 | 0.01 | -0.06 | -0 |
Other Non Operating Income (Expenses) | 0.04 | 0.77 | 1.92 | 8.12 | -0.19 | 0.02 |
EBT Excluding Unusual Items | -10.61 | -9.4 | -5.33 | -3.4 | -4.69 | -4.92 |
Gain (Loss) on Sale of Investments | 0.37 | 3.88 | 0.1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 4.49 | 1.48 |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | -10.23 | -5.52 | -5.23 | -3.4 | -0.2 | -3.41 |
Income Tax Expense | - | - | - | -0.07 | -0.15 | - |
Net Income | -10.23 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Net Income to Common | -10.23 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 213 | 186 | 165 | 158 | 146 | 138 |
Shares Outstanding (Diluted) | 213 | 186 | 165 | 158 | 146 | 138 |
Shares Change | 24.29% | 12.45% | 4.43% | 8.22% | 5.67% | 10.96% |
EPS (Basic) | -0.05 | -0.03 | -0.03 | -0.02 | -0.00 | -0.02 |
EPS (Diluted) | -0.05 | -0.03 | -0.03 | -0.02 | -0.00 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.74 | -5.75 | -3.76 | 3.82 | 1.67 | -2.74 |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 |
Gross Margin | -43.43% | -186.16% | -175.87% | -93.85% | - | - |
Operating Margin | -265.15% | -635.58% | -812.97% | -623.51% | - | - |
Profit Margin | -252.67% | -359.89% | -639.36% | -205.56% | - | - |
Free Cash Flow Margin | -265.24% | -374.45% | -460.09% | 236.26% | - | - |
EBITDA | -9.9 | -8.92 | -5.96 | -9.57 | -2.51 | -3.31 |
D&A For EBITDA | 0.84 | 0.84 | 0.69 | 0.52 | 0.47 | 0.23 |
EBIT | -10.74 | -9.76 | -6.65 | -10.09 | -2.98 | -3.54 |