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Nicola Mining Inc. (NICM)
NASDAQ: NICM · Real-Time Price · USD
6.60
-0.03 (-0.45%)
At close: Sep 2, 2026, 4:00 PM EDT
6.40
-0.20 (-3.03%)
After-hours: Sep 2, 2026, 7:50 PM EDT

Nicola Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.051.540.821.62--
Revenue Growth
392.31%87.63%-49.43%---
Gross Profit
-1.76-2.86-1.44-1.52-0.88-1.44
Operating Income
-10.74-9.76-6.65-10.09-2.98-3.54
Net Income
-10.23-5.52-5.23-3.33-0.05-3.41
Earnings Per Share
-0.05-0.03-0.03-0.02-0.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.465.952.544.760.90.92
Total Debt
0.40.934.544.255.747.04
Net Cash (Debt)
11.055.02-20.5-4.84-6.12
Net Cash Growth
1046.58%-----
Net Cash Per Share
0.050.03-0.010.00-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.17-5.57-3.313.871.73-2.22
Capital Expenditures
-1.58-0.18-0.45-0.05-0.06-0.52
Free Cash Flow
-10.74-5.75-3.763.821.67-2.74
Free Cash Flow Growth
---128.29%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-43.43%-186.16%-175.87%-93.85%--
Operating Margin
-265.15%-635.58%-812.97%-623.51%--
Pretax Margin
-252.67%-359.89%-639.36%-209.84%--
Profit Margin
-252.67%-359.89%-639.36%-205.56%--
FCF Margin
-265.24%-374.45%-460.09%236.26%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---11.9719.58-
PS Ratio
44.77132.4560.0028.28--