Nicola Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	129	49	46	33	25	36	Upgrade
Market Cap Growth	109.81%	7.29%	39.54%	32.39%	-30.33%	44.01%	Upgrade
Enterprise Value	130	51	46	40	32	42	Upgrade
Last Close Price	0.71	0.29	0.28	0.22	0.17	0.27	Upgrade
PS Ratio	171.94	60.00	28.28	-	-	-	Upgrade
PB Ratio	-14.94	-5.00	-6.34	15.80	29.43	178.78	Upgrade
P/TBV Ratio	-	-	-	15.80	29.43	178.78	Upgrade
P/FCF Ratio	-	-	11.97	19.58	-	-	Upgrade
P/OCF Ratio	-	-	11.82	18.91	-	-	Upgrade
EV/Sales Ratio	173.36	62.77	28.28	-	-	-	Upgrade
EV/FCF Ratio	-28.89	-	11.97	23.76	-	-	Upgrade
Debt / Equity Ratio	-0.49	-0.46	-0.59	2.77	8.37	32.95	Upgrade
Debt / FCF Ratio	-	-	1.11	3.43	-	-	Upgrade
Asset Turnover	0.04	0.07	0.11	-	-	-	Upgrade
Quick Ratio	0.67	0.52	7.62	1.69	0.24	1.12	Upgrade
Current Ratio	0.73	0.55	7.80	1.70	0.25	1.18	Upgrade
Return on Equity (ROE)	-	-	-	-3.62%	-654.69%	-505.29%	Upgrade
Return on Assets (ROA)	-24.39%	-36.33%	-40.94%	-12.02%	-18.68%	-13.28%	Upgrade
Return on Capital (ROIC)	-168.42%	-	-260.08%	-23.70%	-30.27%	-22.05%	Upgrade
Earnings Yield	-3.63%	-10.66%	-7.27%	-0.16%	-13.75%	-8.13%	Upgrade
FCF Yield	-3.49%	-7.67%	8.36%	5.11%	-11.07%	-3.19%	Upgrade
Buyback Yield / Dilution	-5.32%	-4.43%	-8.22%	-5.67%	-10.96%	-6.91%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.