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Nicola Mining Inc. (NICM)
NASDAQ: NICM · Real-Time Price · USD
6.40
+0.13 (2.01%)
Aug 13, 2026, 4:00 PM EDT - Market closed

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
-0.78-1.53-1.44-1.52--
Operating Income
4.781.891.745.18-2.95-3.63
Net Income
-6.06-5.52-5.23-3.33-0.05-3.41
Earnings Per Share
-0.02-0.03-0.03-0.02--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
75.952.542.540.90.92
Total Debt
0.190.934.544.545.737.04
Net Cash (Debt)
6.815.02-2-2-4.83-6.12
Net Cash Growth
------
Net Cash Per Share
0.030.03-0.01-0.01-0.03-0.04

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
-0.42-0.18-0.45-0.05-0.06-0.3
Free Cash Flow
-7.36-5.75-3.763.821.67-2.52
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
-25.61%-99.49%-175.87%-93.85%--
Operating Margin
157.57%123.03%212.59%319.95%--
Pretax Margin
282.30%404.56%393.07%736.18%--
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
---12.0219.58-
PS Ratio
56.19117.5158.6228.39--