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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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
Market Capitalization	161	203	49	46	33	25
Market Cap Growth	77.91%	314.23%	7.29%	39.54%	32.39%	-30.33%
Enterprise Value	154	198	51	46	40	32
Last Close Price	0.70	0.97	0.29	0.28	0.22	0.17
Forward PE	-	4.85	-	-	-	-
PS Ratio	53.01	132.45	60.00	28.28	-	-
PB Ratio	214.20	-60.70	-5.00	-6.34	15.80	29.43
P/TBV Ratio	214.20	-	-	-	15.80	29.43
P/FCF Ratio	-	-	-	11.97	19.58	-
P/OCF Ratio	-	-	-	11.82	18.91	-
EV/Sales Ratio	50.76	129.08	62.77	28.28	-	-
EV/FCF Ratio	-	-	-	11.97	23.76	-
Debt / Equity Ratio	0.26	-0.28	-0.46	-0.59	2.77	8.37
Debt / FCF Ratio	-	-	-	1.11	3.43	-
Net Debt / Equity Ratio	-9.07	1.50	-0.20	0.07	2.33	7.28
Net Debt / EBITDA Ratio	0.78	0.56	-0.33	0.05	-1.93	-1.85
Net Debt / FCF Ratio	0.92	0.87	-0.53	-0.13	2.89	-2.23
Asset Turnover	0.22	0.12	0.07	0.11	-	-
Quick Ratio	4.31	1.68	0.52	7.62	1.69	0.24
Current Ratio	4.76	1.77	0.55	7.80	1.70	0.25
Return on Equity (ROE)	-	-	-	-	-3.62%	-654.69%
Return on Assets (ROA)	-43.24%	-48.38%	-36.33%	-40.94%	-12.02%	-18.68%
Return on Capital Employed (ROCE)	-64.80%	-92.80%	-150.00%	-87.50%	-17.20%	-66.30%
Earnings Yield	-3.77%	-2.72%	-10.66%	-7.27%	-0.16%	-13.75%
FCF Yield	-4.58%	-2.83%	-7.67%	8.36%	5.11%	-11.07%
Buyback Yield / Dilution	-16.41%	-12.45%	-4.43%	-8.22%	-5.67%	-10.96%